How many stocks does Robeco Institutional Asset Management B.V. own?

As of Q1 2026, Robeco Institutional Asset Management B.V. holds 842 positions in their 13F portfolio.

What is Robeco Institutional Asset Management B.V.'s largest holding?

NVDA at 6.5% of portfolio, worth $4.6B.

What is Robeco Institutional Asset Management B.V.'s total portfolio value?

$70.2B as of Q1 2026, tracked across 842 holdings.

Is Robeco Institutional Asset Management B.V. a hedge fund?

Robeco Institutional Asset Management B.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Robeco Institutional Asset Management B.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Robeco Institutional Asset Management B.V.'s portfolio changed in Q1 2026?

View Robeco Institutional Asset Management B.V.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Robeco Institutional Asset Management B.V.'s investment strategy?

Robeco Institutional Asset Management B.V. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Robeco Institutional Asset Management B.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings842 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	26.2M	$4.6B	6.5%	—	$123.01	+71.49%	29 qtrssince 2019-Q1	Increased 65
AAPL APPLE INC	14.3M	$3.6B	5.2%	—	$144.26	+118.58%	29 qtrssince 2019-Q1	Increased 67
MSFT MICROSOFT CORP	7.3M	$2.7B	3.9%	—	$285.72	+34.78%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	9.1M	$2.6B	3.7%	—	$127.66	+179.78%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	8.4M	$1.8B	2.5%	—	$149.90	+63.67%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	3.9M	$1.2B	1.7%	—	$187.80	+112.98%	29 qtrssince 2019-Q1	Increased 56
META META PLATFORMS INC	1.7M	$949.5M	1.4%	—	$324.15	+106.45%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	3.2M	$914.8M	1.3%	—	$151.05	+135.04%	29 qtrssince 2019-Q1	Increased 56
JPM JPMORGAN CHASE & CO	3M	$884.4M	1.3%	—	$166.79	+101.73%	29 qtrssince 2019-Q1	Decreased 0
ABBV ABBVIE INC	3.3M	$706.9M	1.0%	—	$148.89	+66.62%	29 qtrssince 2019-Q1	Increased 50
LLY ELI LILLY & CO	653,146	$600.7M	0.9%	—	$400.77	+196.57%	29 qtrssince 2019-Q1	Decreased 0
AMAT APPLIED MATLS INC	1.8M	$600.7M	0.9%	—	$201.01	+199.74%	29 qtrssince 2019-Q1	Increased 52
PBR/A ADR PETROLEO BRASILEIRO S A	31M	$581.8M	0.8%	—	$9.58	+94.13%	14 qtrssince 2022-Q4	Increased 50
TSLA TESLA INC	1.6M	$580.1M	0.8%	—	$340.85	+19.63%	29 qtrssince 2019-Q1	Increased 48
MA MASTERCARD INCORPORATED	1.1M	$548.3M	0.8%	—	$421.79	+24.88%	29 qtrssince 2019-Q1	Increased 47
INFY ADR INFOSYS LTD	38.6M	$521.1M	0.7%	—	$17.56	-37.68%	14 qtrssince 2022-Q4	Increased 50
VRT VERTIV HOLDINGS CO	2.1M	$515.7M	0.7%	—	$173.00	+84.31%	12 qtrssince 2023-Q2	Increased 66
IBN ADR ICICI BANK LIMITED	19.8M	$513.8M	0.7%	—	$24.67	+17.55%	14 qtrssince 2022-Q4	Increased 47
CSCO CISCO SYS INC	6.4M	$497.8M	0.7%	—	$53.28	+127.70%	29 qtrssince 2019-Q1	Increased 49
LNG CHENIERE ENERGY INC	1.7M	$496M	0.7%	—	$191.98	+34.73%	23 qtrssince 2020-Q3	Increased 63
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