Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.2M | $4.6B | 6.5% | $123.01 | +83.04% | 29 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 14.3M | $3.6B | 5.2% | $144.35 | +111.93% | 29 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 7.3M | $2.7B | 3.9% | $285.78 | +73.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 9.1M | $2.6B | 3.7% | $127.66 | +170.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.4M | $1.8B | 2.5% | $149.90 | +75.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.9M | $1.2B | 1.7% | $187.80 | +109.26% | 29 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.7M | $949.5M | 1.4% | $324.15 | +81.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $914.8M | 1.3% | $151.05 | +127.43% | 29 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 3M | $884.4M | 1.3% | $166.79 | +117.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $706.9M | 1.0% | $146.95 | +69.76% | 29 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 653,146 | $600.7M | 0.9% | $407.04 | +125.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 1.8M | $600.7M | 0.9% | $201.01 | +152.32% | 29 qtrssince 2019-Q1 | Increased 52 |
PETROLEO BRASIL-SP PREF ADR | 31M | $581.8M | 0.8% | $9.58 | +67.82% | 14 qtrssince 2022-Q4 | Increased 50 |
TESLA INC | 1.6M | $580.1M | 0.8% | $338.36 | +1.16% | 29 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 1.1M | $548.3M | 0.8% | $421.79 | +34.97% | 29 qtrssince 2019-Q1 | Increased 47 |
INFOSYS LIMITED | 38.6M | $521.1M | 0.7% | $17.56 | -31.13% | 14 qtrssince 2022-Q4 | Increased 50 |
VERTIV HOLDINGS CO-A | 2.1M | $515.7M | 0.7% | $173.00 | +69.85% | 12 qtrssince 2023-Q2 | Increased 66 |
ICICI BANK LTD-SPON ADR | 19.8M | $513.8M | 0.7% | $24.43 | +21.75% | 14 qtrssince 2022-Q4 | Increased 47 |
CISCO SYSTEMS INC | 6.4M | $497.8M | 0.7% | $53.28 | +109.62% | 29 qtrssince 2019-Q1 | Increased 49 |
CHENIERE ENERGY INC | 1.7M | $496M | 0.7% | $204.73 | +32.68% | 23 qtrssince 2020-Q3 | Increased 63 |
Robeco Institutional Asset Management B.V. manages $70.2B across 842 positions as of Q1 2026. Top holdings: NVDA (6.5%), AAPL (5.2%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 66 new positions, 48 exits, 396 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $70.2B across 842 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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