Robeco Institutional Asset Management B.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Robeco Institutional Asset Management B.V. reported 842 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 65 new positions, sold out of 47, added to 398 and reduced 327. The biggest buy was SLB (SLB, shares +2098%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $70.2B (Q1 2026)
- SEC Filing
- 0001418773-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 842 stocks · $70.2B
| NVDA Nvidia Corp. | 6.52% | 26,242,708 | $4.6B | Add +5.2% |
| AAPL Apple Inc. | 5.18% | 14,310,898 | $3.6B | Add +7.7% |
| MSFT Microsoft Corp. | 3.86% | 7,308,123 | $2.7B | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 3.73% | 9,103,088 | $2.6B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.50% | 8,429,660 | $1.8B | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.73% | 3,916,288 | $1.2B | Add +11.6% |
| META Meta Platforms Inc. Class A | 1.35% | 1,659,646 | $949.5M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.30% | 3,188,916 | $914.8M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 3,006,428 | $884.4M | Reduce -20.4% |
| ABBV Abbvie Inc. | 1.01% | 3,250,326 | $706.9M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.86% | 653,146 | $600.7M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.86% | 1,757,378 | $600.7M | Add +19.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.83% | 31,027,467 | $581.8M | Add +13.8% |
| TSLA Tesla Inc. | 0.83% | 1,560,347 | $580.1M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.78% | 1,097,392 | $548.3M | Add +7.0% |
| INFY Infosys Ltd.-SP ADR | 0.74% | 38,569,713 | $521.1M | Add +12.2% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 2,058,028 | $515.7M | Add +72.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.73% | 19,838,697 | $513.8M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.71% | 6,415,886 | $497.8M | Add +11.6% |
| LNG Cheniere Energy Inc. | 0.71% | 1,747,973 | $496.0M | Add +57.9% |
| ANET Arista Networks Inc. | 0.68% | 3,910,194 | $480.1M | Add +7.1% |
| V Visa Inc. Class A | 0.68% | 1,584,500 | $478.9M | Reduce -20.5% |
| GILD Gilead Sciences Inc. | 0.67% | 3,354,394 | $467.5M | Reduce -9.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.65% | 54,692,228 | $458.3M | Reduce -6.6% |
| KLAC KLA Corp. | 0.64% | 303,514 | $446.9M | Add +1.8% |
| LRCX Lam Research Corp. | 0.63% | 2,060,775 | $440.3M | Reduce -4.7% |
| VALE Vale SA-SP ADR | 0.63% | 27,561,997 | $438.5M | Add +32.5% |
| NEM Newmont Corp. | 0.61% | 3,927,108 | $425.1M | Reduce -21.4% |
| ADI Analog Devices Inc. | 0.60% | 1,326,477 | $422.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.60% | 1,721,249 | $420.7M | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 6,733,740 | $408.4M | Add +0.4% |
| MCK McKesson Corp. | 0.57% | 458,244 | $396.5M | Add +5.9% |
| GEV GE Vernova Inc. | 0.56% | 448,851 | $391.8M | Reduce -3.4% |
| TEL Te Connectivity PLC | 0.55% | 1,858,292 | $388.4M | Add +21.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.54% | 7,418,537 | $381.2M | Add +2098.1% |
| T AT&T Inc. | 0.54% | 13,094,386 | $379.6M | Reduce -5.0% |
| DG Dollar General Corp. | 0.54% | 3,162,516 | $375.5M | Add +86.0% |
| WMT Walmart Inc. | 0.53% | 2,996,022 | $372.3M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.52% | 2,685,963 | $363.8M | Add +9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 3,039,227 | $360.5M | Add +22.4% |
| LOW Lowe's Cos Inc. | 0.50% | 1,471,788 | $347.8M | Add +175.6% |
| C Citigroup Inc. | 0.49% | 3,005,555 | $340.9M | Add +3.9% |
| MU Micron Technology Inc. | 0.47% | 972,166 | $328.4M | Add +39.6% |
| JBL Jabil Inc. | 0.45% | 1,187,268 | $315.4M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.45% | 11,138,434 | $312.8M | Add +12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 634,639 | $311.9M | Reduce -23.2% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 12,523,084 | $311.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 909,998 | $307.5M | Reduce -26.0% |
| XOM Exxon Mobil Corp. | 0.43% | 1,779,562 | $301.9M | Add +18.0% |
| NFLX Netflix Inc. | 0.42% | 3,051,444 | $293.4M | Add +26.3% |
| COST Costco Wholesale Corp. | 0.41% | 291,006 | $290.0M | Add +8.0% |
| GM General Motors Co. | 0.41% | 3,881,161 | $289.1M | Add +25.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.41% | 6,317,364 | $286.8M | Add +3.8% |
| VIV Telefonica Brasil-ADR | 0.40% | 17,711,404 | $281.8M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.40% | 3,906,916 | $281.0M | Reduce -21.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 5,746,454 | $280.1M | Reduce -22.4% |
| TRV The Travelers Cos Inc. | 0.40% | 960,405 | $280.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.40% | 2,322,293 | $279.3M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 981,412 | $278.5M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.40% | 5,529,771 | $277.6M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.38% | 348,787 | $269.5M | Add +33.2% |
| EBAY eBay Inc. | 0.38% | 2,935,691 | $267.2M | Add +0.2% |
| WDC Western Digital Corp. | 0.38% | 984,685 | $266.3M | Reduce -28.5% |
| AMP Ameriprise Financial Inc. | 0.37% | 579,799 | $257.7M | Add +64.7% |
| PDD PDD Holdings Inc. | 0.36% | 2,492,893 | $254.7M | Add +39.6% |
| HIG Hartford Insurance Group Inc. | 0.36% | 1,866,217 | $252.4M | Add +6.0% |
| ALL Allstate Corp. | 0.35% | 1,185,567 | $245.8M | Add +36.4% |
| CMI Cummins Inc. | 0.35% | 456,120 | $245.4M | Add +48.4% |
| ICE Intercontinental Exchange Inc. | 0.35% | 1,541,264 | $242.4M | Add +27.1% |
| SPOT Spotify Technology SA | 0.34% | 491,981 | $238.6M | Add +17.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.34% | 17,177,882 | $237.9M | Add +30.6% |
| INCY Incyte Corp. | 0.34% | 2,514,383 | $236.7M | Add +1.4% |
| ADSK Autodesk Inc. | 0.34% | 982,304 | $235.2M | Add +84.5% |
| CL Colgate-Palmolive Co. | 0.33% | 2,749,304 | $234.3M | Add +81.7% |
| BKNG Booking Holdings Inc. | 0.32% | 54,035 | $227.5M | Reduce -38.5% |
| ROK Rockwell Automation Inc. | 0.32% | 621,257 | $223.0M | Add +32.5% |
| DHR Danaher Corp. | 0.31% | 1,152,606 | $218.5M | Add +70.9% |
| ZM Zoom Communications Inc. | 0.31% | 2,712,913 | $218.1M | Add +2.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.31% | 18,999,445 | $217.4M | Add +54.1% |
| STLD Steel Dynamics Inc. | 0.31% | 1,197,250 | $215.5M | Reduce -40.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 254,256 | $215.1M | Add +18.0% |
| KO The Coca-Cola Co. | 0.31% | 2,817,400 | $214.3M | Add +194.9% |
| CAH Cardinal Health Inc. | 0.30% | 1,011,356 | $213.7M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.30% | 1,633,408 | $210.4M | Reduce -8.4% |
| MNST Monster Beverage Corp. | 0.30% | 2,897,988 | $210.0M | Add +24.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,310,569 | $209.3M | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.30% | 1,446,239 | $208.9M | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.30% | 1,593,923 | $208.7M | Add +0.5% |
| INTU Intuit Inc. | 0.29% | 468,796 | $202.7M | Add +64.7% |
| AMX America Movil Sab DE CV | 0.29% | 7,937,265 | $202.2M | Reduce -5.3% |
| NTRS Northern Trust Corp. | 0.29% | 1,440,739 | $201.1M | Add +127.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 13,970,354 | $200.8M | Add +3.0% |
| AMGN Amgen Inc. | 0.28% | 566,919 | $199.5M | Add +17.8% |
| TT Trane Technologies PLC | 0.28% | 477,914 | $199.2M | Reduce -52.6% |
| DECK Deckers Outdoor Corp. | 0.28% | 1,988,489 | $199.0M | Add +61.9% |
| ADBE Adobe Inc. | 0.28% | 814,361 | $198.0M | Add +2.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.28% | 12,505,064 | $196.6M | Add +14.8% |
| FOXA Fox Corp. Class A | 0.28% | 3,351,073 | $195.7M | Add +6.9% |
| URI United Rentals Inc. | 0.28% | 267,084 | $194.6M | Add +35.8% |
| VRSN Verisign Inc. | 0.27% | 768,274 | $190.8M | Reduce -17.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.1% | 3.86% | −1.62 |
| CRM Salesforce Inc. | Reduce -71.8% | 0.13% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 2.50% | −0.50 |
| JPM JPMorgan Chase & Co. | Reduce -20.4% | 1.26% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 1.35% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -96.5% | 0.01% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.73% | −0.37 |
| SPGI S&P Global Inc. | Reduce -68.6% | 0.13% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -38.5% | 0.32% | −0.35 |
| V Visa Inc. Class A | Reduce -20.5% | 0.68% | −0.31 |
| TT Trane Technologies PLC | Reduce -52.6% | 0.28% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -75.6% | 0.06% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.86% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -53.1% | 0.16% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.2% | 0.44% | −0.24 |
| AZO AutoZone Inc. | Reduce -97.6% | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -22.4% | 0.40% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -40.4% | 0.31% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 0.40% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -80.7% | 0.03% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -74.2% | 0.03% | −0.15 |
| CVS CVS Health Corp. | Reduce -29.6% | 0.24% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -8.4% | 0.30% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -78.5% | 0.02% | −0.13 |
| ONON On Holding AG Class A | Reduce -98.5% | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -92.2% | 0.01% | −0.13 |
| MTD Mettler-Toledo International | Reduce -88.0% | 0.01% | −0.12 |
| NEM Newmont Corp. | Reduce -21.4% | 0.61% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -13.3% | 0.15% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -35.3% | 0.07% | −0.10 |
| TME Tencent Music Entertainm-ADR | Reduce -44.5% | 0.04% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.0% | 0.44% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -36.3% | 0.13% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.16% | −0.08 |
| INTC Intel Corp. | Reduce -46.9% | 0.14% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 0.11% | −0.08 |
| SYF Synchrony Financial | Reduce -4.2% | 0.26% | −0.07 |
| SNOW Snowflake Inc. | Reduce -70.0% | 0.02% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -82.8% | 0.01% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -72.2% | 0.05% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -60.4% | 0.04% | −0.06 |
| PM Philip Morris International | Reduce -81.6% | 0.01% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.0% | 0.22% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -93.3% | 0.01% | −0.05 |
| ORCL Oracle Corp. | Reduce -27.7% | 0.06% | −0.05 |
| VRSN Verisign Inc. | Reduce -17.6% | 0.27% | −0.05 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Reduce -50.5% | 0.03% | −0.05 |
| STNE Stoneco Ltd. Class A | Reduce -89.0% | 0.01% | −0.05 |
| OKTA Okta Inc. | Reduce -79.4% | 0.01% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SLB SLB Ltd. | Add +2098.1% | 0.54% | +0.52 |
| VRT Vertiv Holdings Co. Class A | Add +72.6% | 0.73% | +0.46 |
| LNG Cheniere Energy Inc. | Add +57.9% | 0.71% | +0.40 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +13.8% | 0.83% | +0.39 |
| AMAT Applied Materials Inc. | Add +19.2% | 0.86% | +0.32 |
| LOW Lowe's Cos Inc. | Add +175.6% | 0.50% | +0.31 |
| VALE Vale SA-SP ADR | Add +32.5% | 0.63% | +0.24 |
| BAH Booz Allen Hamilton Holdings | Add +23795.0% | 0.22% | +0.22 |
| DG Dollar General Corp. | Add +86.0% | 0.54% | +0.21 |
| KO The Coca-Cola Co. | Add +194.9% | 0.31% | +0.21 |
| MAR Marriott International Class A | Add +6843.1% | 0.20% | +0.20 |
| MU Micron Technology Inc. | Add +39.6% | 0.47% | +0.18 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.43% | +0.17 |
| CL Colgate-Palmolive Co. | Add +81.7% | 0.33% | +0.16 |
| NTRS Northern Trust Corp. | Add +127.7% | 0.29% | +0.16 |
| TAL Tal Education Group- ADR | Add +1210.2% | 0.17% | +0.16 |
| FTV Fortive Corp. | Add +230.8% | 0.23% | +0.16 |
| SNPS Synopsys Inc. | Add +169.4% | 0.26% | +0.15 |
| ROST Ross Stores Inc. | Add +391.8% | 0.17% | +0.14 |
| JNJ Johnson & Johnson | Add +8.9% | 0.60% | +0.13 |
| HAL Halliburton Co. | Add +193.7% | 0.17% | +0.13 |
| CIEN Ciena Corp. | Add +413.6% | 0.15% | +0.13 |
| PBR Petroleo Brasileiro-Spon ADR | Add +30.2% | 0.23% | +0.13 |
| FDX FedEx Corp. | Add +248.0% | 0.17% | +0.13 |
| CMI Cummins Inc. | Add +48.4% | 0.35% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +64.7% | 0.37% | +0.12 |
| KLAC KLA Corp. | Add +1.8% | 0.64% | +0.12 |
| VIV Telefonica Brasil-ADR | Add +3.3% | 0.40% | +0.11 |
| ADSK Autodesk Inc. | Add +84.5% | 0.34% | +0.11 |
| CX Cemex Sab-Spons ADR Part Cer | Add +54.1% | 0.31% | +0.11 |
| VLO Valero Energy Corp. | Add +19.7% | 0.24% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | Add +46.5% | 0.22% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +22.4% | 0.51% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +61.9% | 0.28% | +0.10 |
| ADI Analog Devices Inc. | Add +1.9% | 0.60% | +0.10 |
| PEP Pepsico Inc. | Add +61.3% | 0.23% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +33.2% | 0.38% | +0.10 |
| PFE Pfizer Inc. | Add +12.8% | 0.45% | +0.10 |
| NFLX Netflix Inc. | Add +26.3% | 0.42% | +0.10 |
| BKR Baker Hughes Co. | Add +70.1% | 0.17% | +0.10 |
| AMD Advanced Micro Devices | Add +64.6% | 0.26% | +0.10 |
| CAT Caterpillar Inc. | Add +185.4% | 0.13% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +794.6% | 0.10% | +0.09 |
| ALL Allstate Corp. | Add +36.4% | 0.35% | +0.09 |
| DHR Danaher Corp. | Add +70.9% | 0.31% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +67.3% | 0.27% | +0.09 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.41% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | Add +155.5% | 0.19% | +0.08 |
| PINS Pinterest Inc. Class A | Add +802.7% | 0.10% | +0.08 |
| SQM Quimica Y Minera Chil-SP ADR | Add +1084.3% | 0.09% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 837 | $81.4B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 842 | $70.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 824 | $70.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 857 | $69.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 860 | $61.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 899 | $51.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 897 | $52.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 904 | $50.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 915 | $46.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 926 | $46.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |