Robeco Institutional Asset Management B.V.
CIK
1418773
Location
ROTTERDAM, P7
Portfolio Value
Large
$79,547,900,254
Diversification
Diversified
Filing Date
Global Rank
#3
/ 2,968
▲ 104
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-1.4%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.2%
SPY
+67.9%
Annualised alpha
-1.4%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
829 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+0.1 pts
Top 5
22.6%
+0.3 pts
Top 10
30.4%
+1.8 pts
HHI
151
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $30,981,701,373 |
| Financial Services | 12.9% | $10,299,716,094 |
| Healthcare | 10.2% | $8,129,448,462 |
| Communication Services | 9.2% | $7,287,790,379 |
| Consumer Cyclical | 9.1% | $7,203,299,907 |
| Industrials | 7.4% | $5,868,250,013 |
| Consumer Defensive | 4.3% | $3,444,521,401 |
| Basic Materials | 2.9% | $2,298,482,529 |
| Energy | 2.3% | $1,840,610,358 |
| Real Estate | 1.8% | $1,445,646,199 |
| Utilities | 0.9% | $745,669,180 |
| Unclassified | 0.0% | $2,764,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| ITUB | Itau Unibanco Holding S.A. | −9,057,005 | 45,635,223 | $372,839,771 | |
| 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 | −1,433,821 | 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 | |
| AMX | America Movil Sab De Cv/ | −713,390 | 7,223,875 | $187,748,511 | |
| LTM | Latam Airlines Group S.A. | −671,531 | 1,452,921 | $84,661,706 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| OVV | Ovintiv Inc. | 435,014 | $25,822,431 | |
| BLD | QXO Insulation, LLC | 60,221 | $21,155,637 | |
| CAG | Conagra Brands Inc. | 934,938 | $14,697,225 | |
| JBS | Jbs N.V. | 622,765 | $11,184,859 | |
| 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 | |
| REYN | Reynolds Consumer Products Inc. | 82,934 | $1,756,542 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 26,732,727 | $5,348,951,345 | 6.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,715,259 | $4,258,007,344 | 5.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,358,721 | $3,344,526,123 | 4.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,446,791 | $2,777,801,978 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,484,845 | $2,260,617,957 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,521,766 | $1,708,097,106 | 2.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,963,208 | $1,419,399,384 | 1.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,022,996 | $1,180,834,052 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,991,167 | $979,098,694 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,622,134 | $913,731,860 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 758,740 | $910,055,594 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,565,119 | $897,126,545 | 1.13% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,680,912 | $808,857,959 | 1.02% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,835,997 | $795,592,580 | 1.00% | |
| CMI |
Cummins Inc
Industrials
|
Added | 964,675 | $688,015,856 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,539,701 | $647,598,240 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,466,320 | $642,073,947 | 0.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,916,632 | $641,726,726 | 0.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,093,161 | $635,028,156 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,591,332 | $632,029,330 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,833,793 | $629,156,040 | 0.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,655,236 | $620,951,491 | 0.78% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 21,149,096 | $613,958,256 | 0.77% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,565,744 | $533,950,018 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,106,266 | $528,319,453 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 448,666 | $527,119,736 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 3,748,266 | $523,370,381 | 0.66% | |
| INFY |
Infosys Ltd
Technology
|
Added | 49,040,701 | $514,436,953 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,966,109 | $499,332,702 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 950,119 | $487,981,118 | 0.61% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 30,216,274 | $454,452,760 | 0.57% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,036,013 | $439,037,839 | 0.55% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,459,893 | $437,122,881 | 0.55% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,244,630 | $417,435,580 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,948,763 | $412,708,869 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,197,179 | $410,095,259 | 0.52% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 630,680 | $402,827,929 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,920,011 | $399,849,293 | 0.50% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,833,588 | $383,293,235 | 0.48% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 14,693,252 | $379,526,699 | 0.48% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 45,635,223 | $372,839,771 | 0.47% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 944,017 | $363,899,673 | 0.46% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 2,610,448 | $351,601,241 | 0.44% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 694,061 | $343,615,719 | 0.43% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 301,193 | $341,218,537 | 0.43% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,627,992 | $338,854,452 | 0.43% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 992,821 | $327,750,068 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 346,795 | $324,416,318 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 749,166 | $311,375,864 | 0.39% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 3,977,139 | $306,557,874 | 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.