Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2025
Top Holdings824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.9M | $4.7B | 6.6% | $120.02 | +56.25% | 28 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 8M | $3.8B | 5.5% | $285.78 | +70.58% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 13.3M | $3.6B | 5.1% | $136.00 | +99.36% | 28 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 9.2M | $2.9B | 4.1% | $127.66 | +145.84% | 28 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 9.1M | $2.1B | 3.0% | $149.90 | +55.12% | 28 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.9M | $1.3B | 1.8% | $324.15 | +105.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $1.2B | 1.7% | $166.79 | +93.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.5M | $1.2B | 1.7% | $172.58 | +99.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $902.7M | 1.3% | $134.49 | +133.88% | 28 qtrssince 2019-Q1 | Increased 54 |
ELI LILLY & CO | 726,465 | $780.7M | 1.1% | $407.04 | +162.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.2M | $733.5M | 1.0% | $146.11 | +52.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $698.7M | 1.0% | $235.15 | +48.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $650.6M | 0.9% | $334.11 | +36.01% | 28 qtrssince 2019-Q1 | Increased 49 |
INFOSYS LIMITED | 34.4M | $612.5M | 0.9% | $17.96 | +0.43% | 13 qtrssince 2022-Q4 | Increased 45 |
MASTERCARD INC - A | 1M | $585.3M | 0.8% | $414.58 | +39.07% | 28 qtrssince 2019-Q1 | Increased 44 |
ICICI BANK LTD-SPON ADR | 18.7M | $556.7M | 0.8% | $24.34 | +22.45% | 13 qtrssince 2022-Q4 | Decreased 0 |
NEWMONT MINING CORP | 5M | $498.9M | 0.7% | $77.72 | +31.07% | 28 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 825,966 | $478.6M | 0.7% | $487.83 | +19.60% | 28 qtrssince 2019-Q1 | Increased 48 |
ARISTA NETWORKS INC | 3.7M | $478.5M | 0.7% | $108.94 | +21.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 87,803 | $470.2M | 0.7% | $130.15 | +63.81% | 28 qtrssince 2019-Q1 | Increased 44 |
Robeco Institutional Asset Management B.V. manages $70.2B across 824 positions as of Q4 2025. Top holdings: NVDA (6.6%), MSFT (5.5%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 71 exits, 343 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $70.2B across 824 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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