Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.7M | $5.3B | 6.6% | $124.43 | +68.50% | 30 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 14.7M | $4.3B | 5.2% | $148.33 | +111.32% | 30 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 9.4M | $3.3B | 4.1% | $133.94 | +155.34% | 30 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 7.4M | $2.8B | 3.4% | $286.04 | +73.53% | 30 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 9.5M | $2.3B | 2.8% | $159.74 | +62.94% | 30 qtrssince 2019-Q1 | Increased 62 |
BROADCOM INC | 4.5M | $1.7B | 2.1% | $212.34 | +67.46% | 30 qtrssince 2019-Q1 | Increased 63 |
APPLIED MATERIALS INC | 2M | $1.4B | 1.7% | $253.80 | +89.03% | 30 qtrssince 2019-Q1 | Increased 56 |
MICRON TECHNOLOGY INC | 1M | $1.2B | 1.5% | $266.43 | +252.21% | 30 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 3.2M | $1.1B | 1.4% | $152.48 | +122.39% | 30 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 3M | $979.1M | 1.2% | $166.79 | +113.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $913.7M | 1.1% | $324.15 | +77.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 758,740 | $910.1M | 1.1% | $517.08 | +130.03% | 30 qtrssince 2019-Q1 | Increased 58 |
ABBVIE INC | 3.6M | $897.1M | 1.1% | $156.04 | +68.48% | 30 qtrssince 2019-Q1 | Increased 55 |
KLA CORP | 2.7M | $808.9M | 1.0% | $276.65 | -33.55% | 30 qtrssince 2019-Q1 | Increased 72 |
LAM RESEARCH CORP COM NEW | 1.8M | $795.6M | 1.0% | $94.43 | +231.33% | 30 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 964,675 | $688M | 0.8% | $534.82 | +8.10% | 30 qtrssince 2019-Q1 | Increased 72 |
TESLA INC | 1.5M | $647.6M | 0.8% | $338.36 | +2.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 5.5M | $642.1M | 0.8% | $53.09 | +111.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
VERTIV HOLDINGS CO-A | 1.9M | $641.7M | 0.8% | $173.00 | +52.49% | 13 qtrssince 2023-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.1M | $635M | 0.8% | $236.74 | +103.15% | 28 qtrssince 2019-Q3 | Increased 53 |
Robeco Institutional Asset Management B.V. manages $81.4B across 837 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.2%), GOOGL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 61 new positions, 66 exits, 358 increased. Top move: KLAC (INCREASED, conviction 72). Portfolio: $81.4B across 837 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR