Robeco Institutional Asset Management B.V.

CIK

1418773

Location

ROTTERDAM, P7

Portfolio Value

Large $79,547,900,254

Diversification

Diversified

Filing Date

Global Rank

#108 / 8,700 ▲ 14

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

829 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.2 pts

Top 5

22.6%

−0.5 pts

Top 10

30.4%

+0.9 pts

HHI

151

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$30,981,701,373	173
Financial Services	12.9%	$10,299,716,094	119
Healthcare	10.2%	$8,129,448,462	83
Communication Services	9.2%	$7,288,727,479	52
Consumer Cyclical	9.1%	$7,202,362,807	84
Industrials	7.4%	$5,868,250,013	121
Consumer Defensive	4.3%	$3,444,521,401	47
Basic Materials	2.9%	$2,298,482,529	36
Energy	2.3%	$1,840,610,358	33
Real Estate	1.8%	$1,445,646,199	55
Utilities	0.9%	$745,669,180	25
Unclassified	0.0%	$2,764,359	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+10,470,988	49,040,701	$514,436,953
CMCSA	Comcast Corp	+4,773,121	7,170,251	$176,029,662
TAL	TAL Education Group	+3,993,360	14,743,438	$141,094,701
PAGS	PagSeguro Digital Ltd.	+3,716,844	12,827,301	$116,087,074
JD	JD.com, Inc.	+2,804,609	8,121,456	$206,934,698
VALE	Vale S.A.	+2,654,277	30,216,274	$454,452,760
KLAC	Kla Corp	+2,377,398	2,680,912	$808,857,959
KHC	Kraft Heinz Co	+2,342,400	4,889,212	$115,483,187
HDB	Hdfc Bank Ltd	+2,170,168	14,693,252	$379,526,699
KO	Coca Cola Co	+2,102,611	4,920,011	$399,849,293
PINS	Pinterest, Inc.	+1,703,646	5,341,913	$112,340,430
INTC	Intel Corp	+1,593,137	3,748,266	$523,370,381
BAC	Bank Of America Corp /De/	+1,450,725	7,197,179	$410,095,259
EXC	Exelon Corp	+1,430,400	4,776,905	$222,699,311
IBN	Icici Bank Ltd	+1,310,399	21,149,096	$613,958,256
PYPL	PayPal Holdings, Inc.	+1,265,556	2,191,779	$94,641,017
VIPS	Vipshop Holdings Ltd	+1,169,547	13,674,611	$181,325,341
KMI	Kinder Morgan, Inc.	+1,152,531	1,642,991	$52,526,422
XYZ	Block, Inc.	+1,113,511	1,560,555	$118,602,180
BKNG	Booking Holdings Inc.	+1,085,555	1,139,590	$203,120,521
MS	Morgan Stanley	+1,079,631	1,833,588	$383,293,235
AMZN	Amazon Com Inc	+1,055,185	9,484,845	$2,260,617,957
FMX	Mexican Economic Development Inc	+1,033,507	2,086,672	$266,885,348
RDY	Dr Reddys Laboratories Ltd	+843,218	18,021,100	$261,125,739
KT	Kt Corp	+780,555	5,805,858	$100,325,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−31,079,426	7,779,409	$125,715,249
ITUB	Itau Unibanco Holding S.A.	−9,057,005	45,635,223	$372,839,771
GOOGL	Alphabet Inc.	−2,933,283	9,358,721	$3,344,526,123
VIV	Telefonica Brasil S.A.	−2,305,310	15,406,094	$202,744,197
NU	Nu Holdings Ltd.	−2,134,813	11,835,541	$158,122,827
BAH	Booz Allen Hamilton Holding Corp	−1,982,808	3,825	$232,062
DG	Dollar General Corp	−1,979,413	1,183,103	$136,186,986
ZM	Zoom Communications, Inc.	−1,912,180	800,733	$69,111,265
TME	Tencent Music Entertainment Group	−1,812,029	1,357,543	$11,335,484
SLB	Slb Limited/Nv	−1,712,018	5,706,519	$265,296,068
PDD	PDD Holdings Inc.	−1,696,425	796,468	$60,754,579
EBAY	Ebay Inc	−1,470,990	1,464,701	$163,680,336
FOXA	Fox Corp	−1,454,357	1,917,252	$100,003,864
HIMX	Himax Technologies, Inc.	−1,324,494	3,564,283	$54,676,101
MDT	Medtronic plc	−1,300,031	235,573	$18,428,875
QCOM	Qualcomm Inc/De	−1,162,887	470,521	$86,947,575
ICE	Intercontinental Exchange, Inc.	−1,049,061	492,203	$60,595,111
RBLX	Roblox Corp	−1,039,435	654,060	$35,567,782
XP	XP Inc.	−951,398	704,779	$11,459,706
CIG	Energy Co Of Minas Gerais	−950,079	1,857,501	$3,900,752
CSCO	Cisco Systems, Inc.	−949,566	5,466,320	$642,073,947
NOW	ServiceNow, Inc.	−860,422	324,350	$32,201,468
EQT	EQT Corp	−786,902	488,537	$25,975,512
DD	DuPont de Nemours, Inc.	−773,937	834,831	$113,236,476
DHR	Danaher Corp /De/	−737,890	414,716	$78,995,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	1,626,993	$64,168,603
SPCX	Space Exploration Technologies Corp	175,892	$30,052,907
CGNX	Cognex Corp	400,635	$29,013,986
FDXF	FedEx Freight Holding Company, Inc.	156,262	$23,595,562
DOW	Dow Inc.	794,323	$21,732,677
BMA	Macro Bank Inc.	178,108	$16,491,019
LYB	LyondellBasell Industries N.V.	222,810	$11,730,946
FR	First Industrial Realty Trust Inc	148,619	$9,111,830
MXL	Maxlinear, Inc	51,670	$6,615,310
TDY	Teledyne Technologies Inc	8,521	$5,682,654
PECO	Phillips Edison & Company, Inc.	107,380	$4,469,155
LINC	Lincoln Educational Services Corp	86,735	$4,328,076
BNTX	BioNTech SE	39,967	$3,718,929
BAND	Bandwidth Inc.	58,041	$3,673,995
NESR	National Energy Services Reunited Corp.	118,382	$3,543,173
NEXA	Nexa Resources S.A.	268,764	$3,289,671
WMG	Warner Music Group Corp.	104,421	$2,826,676
CCC	CCC Intelligent Solutions Holdings Inc.	515,904	$2,662,064
FORM	Formfactor Inc	16,116	$2,577,431
ECPG	Encore Capital Group Inc	24,468	$2,282,619
CSTM	Constellium SE	69,589	$2,217,801
BXDC	Blackstone Digital Infrastructure Trust Inc.	101,000	$2,184,630
IONQ	IonQ, Inc.	37,151	$1,978,662
HONA	Honeywell Aerospace Inc.	8,458	$1,867,526
COKE	Coca-Cola Consolidated, Inc.	9,646	$1,841,614
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OVV	Ovintiv Inc.	435,014	$25,822,431
ZG	Zillow Group, Inc.	498,076	$20,610,384
CAG	Conagra Brands Inc.	934,938	$14,697,225
JBS	Jbs N.V.	622,765	$11,184,859
LBTYA	Liberty Global Ltd.	935,476	$10,973,133
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	484,263	$9,046,032
BLDR	Builders FirstSource, Inc.	89,118	$7,337,084
PLNT	Planet Fitness, Inc.	98,452	$7,322,859
SOLV	Solventum Corp	91,343	$5,964,697
RAMP	LiveRamp Holdings, Inc.	224,545	$5,954,933
MUR	Murphy Oil Corp	144,323	$5,953,323
RMD	Resmed Inc	20,900	$4,691,632
NEU	Newmarket Corp	5,688	$3,645,723
AKAM	Akamai Technologies Inc	30,849	$3,543,007
PLAB	Photronics Inc	73,776	$2,981,288
CPT	Camden Property Trust	30,341	$2,963,102
DAL	Delta Air Lines, Inc.	42,581	$2,830,784
IDCC	InterDigital, Inc.	8,742	$2,640,084
CCK	Crown Holdings, Inc.	25,342	$2,540,535
PEGA	Pegasystems Inc	59,176	$2,518,530
TPG	TPG Inc.	50,000	$2,025,500
VMI	Valmont Industries Inc	5,057	$2,020,625
LAUR	Laureate Education, Inc.	57,800	$2,013,752
DAR	Darling Ingredients Inc.	32,409	$2,004,496
PAX	Patria Investments Ltd	150,000	$1,890,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

829 tracked positions · $79,547,900,254 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 829 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,732,727	+490,019	$5,348,951,345	+16.9%	6.72%
AAPL	Apple Inc. Technology	Added	14,715,259	+404,361	$4,258,007,344	+17.2%	5.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,358,721	-2,933,283	$3,344,526,123	−5.3%	4.20%
MSFT	Microsoft Corp Technology	Added	7,446,791	+138,668	$2,777,801,978	+2.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,484,845	+1,055,185	$2,260,617,957	+28.8%	2.84%
AVGO	Broadcom Inc. Technology	Added	4,521,766	+605,478	$1,708,097,106	+40.9%	2.15%
AMAT	Applied Materials Inc /De Technology	Added	1,963,208	+205,830	$1,419,399,384	+136.3%	1.78%
MU	Micron Technology Inc Technology	Added	1,022,996	+50,830	$1,180,834,052	+259.5%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,991,167	-15,261	$979,098,694	+10.7%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,622,134	-37,512	$913,731,860	−3.8%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	758,740	+105,594	$910,055,594	+51.5%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	3,565,119	+314,793	$897,126,545	+26.9%	1.13%
KLAC	Kla Corp Technology	Added	2,680,912	+2,377,398	$808,857,959	+81.0%	1.02%
LRCX	Lam Research Corp Technology	Reduced	1,835,997	-224,778	$795,592,580	+80.7%	1.00%
CMI	Cummins Inc Industrials	Added	964,675	+508,555	$688,015,856	+180.4%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,539,701	-20,646	$647,598,240	+11.6%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,466,320	-949,566	$642,073,947	+29.0%	0.81%
VRT	Vertiv Holdings Co Industrials	Reduced	1,916,632	-141,396	$641,726,726	+24.4%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	1,093,161	+181,579	$635,028,156	+242.4%	0.80%
ADI	Analog Devices Inc Technology	Added	1,591,332	+264,855	$632,029,330	+49.8%	0.79%
V	Visa Inc. Financial Services	Added	1,833,793	+249,293	$629,156,040	+31.4%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	3,655,236	-254,958	$620,951,491	+29.3%	0.78%
IBN	Icici Bank Ltd Financial Services	Added	21,149,096	+1,310,399	$613,958,256	+19.5%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	1,565,744	+381,268	$533,950,018	+181.2%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,106,266	+196,268	$528,319,453	+71.8%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	448,666	-185	$527,119,736	+34.5%	0.66%
INTC	Intel Corp Technology	Added	3,748,266	+1,593,137	$523,370,381	+450.3%	0.66%
INFY	Infosys Ltd Technology	Added	49,040,701	+10,470,988	$514,436,953	−1.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,966,109	+244,860	$499,332,702	+18.7%	0.63%
MA	Mastercard Inc Financial Services	Reduced	950,119	-147,273	$487,981,118	−11.0%	0.61%
VALE	Vale S.A. Basic Materials	Added	30,216,274	+2,654,277	$454,452,760	+3.6%	0.57%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,036,013	-3,214	$439,037,839	+21.8%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,459,893	+105,499	$437,122,881	−6.5%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,244,630	+510,890	$417,435,580	+2.2%	0.52%
C	Citigroup Inc Financial Services	Reduced	2,948,763	-56,792	$412,708,869	+21.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,197,179	+1,450,725	$410,095,259	+46.4%	0.52%
WDC	Western Digital Corp Technology	Reduced	630,680	-354,005	$402,827,929	+51.2%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	4,920,011	+2,102,611	$399,849,293	+86.6%	0.50%
MS	Morgan Stanley Financial Services	Added	1,833,588	+1,079,631	$383,293,235	+208.9%	0.48%
HDB	Hdfc Bank Ltd Financial Services	Added	14,693,252	+2,170,168	$379,526,699	+21.8%	0.48%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	45,635,223	-9,057,005	$372,839,771	−18.7%	0.47%
JBL	Jabil Inc Technology	Reduced	944,017	-243,251	$363,899,673	+15.4%	0.46%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,610,448	-75,515	$351,601,241	−3.4%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	694,061	+72,804	$343,615,719	+54.1%	0.43%
URI	United Rentals, Inc. Industrials	Added	301,193	+34,109	$341,218,537	+75.4%	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,627,992	-299,116	$338,854,452	−20.3%	0.43%
TRV	Travelers Companies, Inc. Financial Services	Added	992,821	+32,416	$327,750,068	+17.0%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	346,795	+55,789	$324,416,318	+11.9%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	749,166	+545,627	$311,375,864	+465.4%	0.39%
GM	General Motors Co Consumer Cyclical	Added	3,977,139	+95,978	$306,557,874	+6.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.