Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2026
Top Holdings837 positions
NVidia Corp | 26.3M | $6B | 7.2% | — | — | — | Decreased 0 |
Apple Inc | 14.5M | $4.8B | 5.8% | — | — | — | Decreased 0 |
Microsoft Corp | 7.3M | $3.8B | 4.5% | — | — | — | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 8.7M | $3B | 3.6% | — | — | — | Decreased 0 |
Amazon.Com Inc | 9.1M | $2.3B | 2.7% | — | — | — | Decreased 0 |
Broadcom Inc | 4.3M | $1.5B | 1.8% | — | — | — | Decreased 0 |
Meta Platforms Inc | 1.8M | $1.3B | 1.6% | — | — | — | Increased 57 |
Alphabet Inc Cap Stock Cl C | 3.3M | $1.1B | 1.4% | — | — | — | Increased 52 |
Micron Technology Inc | 980,575 | $1B | 1.3% | — | — | — | Decreased 0 |
Applied Materials Inc | 2M | $1B | 1.2% | — | — | — | Increased 52 |
JPMorgan Chase & Co | 3M | $993.7M | 1.2% | — | — | — | Increased 50 |
Abbvie Inc | 3.7M | $969.5M | 1.2% | — | — | — | Increased 52 |
Lilly Eli & Co | 833,498 | $964.4M | 1.2% | — | — | — | Increased 55 |
Advanced Micro Devices Inc | 1.3M | $789M | 0.9% | — | — | — | Increased 52 |
Visa Inc Cl A | 2M | $723.2M | 0.9% | — | — | — | Increased 49 |
PETROLEO BRASILEIRO S A | 37.9M | $720.3M | 0.9% | — | — | — | Increased 45 |
ICICI BK LTD | 25.3M | $697.9M | 0.8% | — | — | — | Increased 53 |
Lam Research Corp New | 2M | $654.6M | 0.8% | — | — | — | Increased 48 |
Analog Devices Inc | 1.5M | $599.9M | 0.7% | — | — | — | Decreased 0 |
Cisco Systems Inc | 5.5M | $594.9M | 0.7% | — | — | — | Increased 45 |
Robeco Institutional Asset Management B.V. manages $83.2B across 837 positions as of Q3 2026. Top holdings: NVDA (7.2%), AAPL (5.8%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 66 new positions, 66 exits, 350 increased. Top move: META (INCREASED, conviction 57). Portfolio: $83.2B across 837 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR