Robeco Institutional Asset Management B.V. 13F Holdings · Q2 2026
Robeco Institutional Asset Management B.V. reported 837 securities worth $81.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.57%), AAPL (5.23%), GOOGL (4.11%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.35B | 6.57% | 26.7M | Added |
| 2 | AAPL | APPLE INC | $4.26B | 5.23% | 14.7M | Added |
| 3 | GOOGL | ALPHABET INC | $3.34B | 4.11% | 9.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $2.78B | 3.41% | 7.4M | Added |
| 5 | AMZN | AMAZON COM INC | $2.26B | 2.78% | 9.5M | Added |
| 6 | AVGO | BROADCOM INC | $1.71B | 2.10% | 4.5M | Added |
| 7 | AMAT | APPLIED MATLS INC | $1.42B | 1.74% | 2.0M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $1.18B | 1.45% | 1.0M | Added |
| 9 | GOOG | ALPHABET INC | $1.13B | 1.39% | 3.2M | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $979.1M | 1.20% | 3.0M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $910.1M | 1.12% | 758,740 | Added |
| 12 | META | META PLATFORMS INC | $913.7M | 1.12% | 1.6M | Trimmed |
| 13 | ABBV | ABBVIE INC | $897.1M | 1.10% | 3.6M | Added |
| 14 | KLAC | KLA CORP | $808.9M | 0.99% | 2.7M | Added |
| 15 | LRCX | LAM RESEARCH CORP | $795.6M | 0.98% | 1.8M | Trimmed |
| 16 | CMI | CUMMINS INC | $688.0M | 0.84% | 964,675 | Added |
| 17 | TSLA | TESLA INC | $647.6M | 0.80% | 1.5M | Trimmed |
| 18 | CSCO | CISCO SYS INC | $642.1M | 0.79% | 5.5M | Trimmed |
| 19 | VRT | VERTIV HOLDINGS CO | $641.7M | 0.79% | 1.9M | Trimmed |
| 20 | ADI | ANALOG DEVICES INC | $632.0M | 0.78% | 1.6M | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $635.0M | 0.78% | 1.1M | Added |
| 22 | V | VISA INC | $629.2M | 0.77% | 1.8M | Added |
| 23 | ANET | ARISTA NETWORKS INC | $621.0M | 0.76% | 3.7M | Trimmed |
| 24 | IBN | ICICI BANK LIMITED | $614.0M | 0.75% | 21.1M | Added |
| 25 | PBRA | PETROLEO BRASILEIRO S A | $549.9M | 0.68% | 37.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR