Robeco Institutional Asset Management B.V.: 13F holdings, Q2 2026
Robeco Institutional Asset Management B.V. reported 837 positions worth $81.42B in its Form 13F for Q2 2026 (vs. $70.16B in Q1 2026), filed 2026-07-21.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $5.35B | 6.6% | 26,732,727 | +2% |
| AAPL | APPLE INC | $4.26B | 5.2% | 14,715,259 | +3% |
| GOOGL | ALPHABET INC-CL A | $3.34B | 4.1% | 9,358,721 | +3% |
| - | MICROSOFT CORP | $2.78B | 3.4% | 7,446,791 | +2% |
| AMZN | AMAZON.COM INC | $2.26B | 2.8% | 9,484,845 | +13% |
| AVGO | BROADCOM INC | $1.71B | 2.1% | 4,521,766 | +15% |
| AMAT | APPLIED MATERIALS INC | $1.42B | 1.7% | 1,963,208 | +12% |
| - | MICRON TECHNOLOGY INC | $1.18B | 1.5% | 1,022,996 | +5% |
| GOOG | ALPHABET INC-CL C | $1.13B | 1.4% | 3,211,627 | +1% |
| - | JPMORGAN CHASE & CO | $979.10M | 1.2% | 2,991,167 | -1% |
| META | META PLATFORMS INC | $913.73M | 1.1% | 1,622,134 | -2% |
| LLY | ELI LILLY & CO | $910.06M | 1.1% | 758,740 | +16% |
| ABBV | ABBVIE INC | $897.13M | 1.1% | 3,565,119 | +10% |
| - | KLA CORP | $808.86M | 1.0% | 2,680,912 | +783% |
| - | LAM RESEARCH CORP | $795.59M | 1.0% | 1,835,997 | -11% |
| CMI | CUMMINS INC | $688.02M | 0.8% | 964,675 | +111% |
| - | TESLA INC | $647.60M | 0.8% | 1,539,701 | -1% |
| CSCO | CISCO SYS INC | $642.07M | 0.8% | 5,466,320 | -15% |
| - | VERTIV HOLDINGS CO | $641.73M | 0.8% | 1,916,632 | -7% |
| AMD | ADVANCED MICRO DEVICES | $635.03M | 0.8% | 1,093,161 | +20% |
| ADI | ANALOG DEVICES INC | $632.03M | 0.8% | 1,591,332 | +20% |
| - | VISA INC | $629.16M | 0.8% | 1,833,793 | +16% |
| ANET | ARISTA NETWORKS INC | $620.95M | 0.8% | 3,655,236 | -7% |
| - | ICICI BANK LIMITED | $613.96M | 0.8% | 21,149,096 | +7% |
| - | PETROLEO BRASILEIRO S A | $549.92M | 0.7% | 37,562,606 | +21% |
| - | PALO ALTO NETWORKS INC | $533.95M | 0.7% | 1,565,744 | +32% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $528.32M | 0.6% | 1,106,266 | +22% |
| - | GE VERNOVA INC | $527.12M | 0.6% | 448,666 | same |
| - | INTEL CORP | $523.37M | 0.6% | 3,748,266 | +74% |
| - | INFOSYS LTD | $514.44M | 0.6% | 49,040,701 | +27% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DWDPEUR | DUPONT DE NEMOURS INC | $73.68M |
| OVV | OVINTIV INC | $25.82M |
| - | TOPBUILD COR | $21.16M |
| - | CARNIVAL CORP | $20.00M |
| CAG | CONAGRA BRANDS INC | $14.70M |
| JBS | JBS N.V. | $11.18M |
| - | TELEKOMUNIKASI IND | $9.05M |
| - | HONEYWELL INTL INC | $8.29M |
| BLDR | BUILDERS FIRSTSOURCE INC | $7.34M |
| PLNT | PLANET FITNESS MASTER ISSUER | $7.32M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.