Robeco Institutional Asset Management B.V. 13F 持仓 · 2026年Q2
Robeco Institutional Asset Management B.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 837 只证券，申报市值合计 814.24 亿美元。前几大持仓：NVDA（6.57%）、AAPL（5.23%）、GOOGL（4.11%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.35B | 6.57% | 26.7M | 增持 |
| 2 | AAPL | APPLE INC | $4.26B | 5.23% | 14.7M | 增持 |
| 3 | GOOGL | ALPHABET INC | $3.34B | 4.11% | 9.4M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $2.78B | 3.41% | 7.4M | 增持 |
| 5 | AMZN | AMAZON COM INC | $2.26B | 2.78% | 9.5M | 增持 |
| 6 | AVGO | BROADCOM INC | $1.71B | 2.10% | 4.5M | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $1.42B | 1.74% | 2.0M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.18B | 1.45% | 1.0M | 增持 |
| 9 | GOOG | ALPHABET INC | $1.13B | 1.39% | 3.2M | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $979.1M | 1.20% | 3.0M | 减持 |
| 11 | LLY | ELI LILLY & CO | $910.1M | 1.12% | 758,740 | 增持 |
| 12 | META | META PLATFORMS INC | $913.7M | 1.12% | 1.6M | 减持 |
| 13 | ABBV | ABBVIE INC | $897.1M | 1.10% | 3.6M | 增持 |
| 14 | KLAC | KLA CORP | $808.9M | 0.99% | 2.7M | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $795.6M | 0.98% | 1.8M | 减持 |
| 16 | CMI | CUMMINS INC | $688.0M | 0.84% | 964,675 | 增持 |
| 17 | TSLA | TESLA INC | $647.6M | 0.80% | 1.5M | 减持 |
| 18 | CSCO | CISCO SYS INC | $642.1M | 0.79% | 5.5M | 减持 |
| 19 | VRT | VERTIV HOLDINGS CO | $641.7M | 0.79% | 1.9M | 减持 |
| 20 | ADI | ANALOG DEVICES INC | $632.0M | 0.78% | 1.6M | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $635.0M | 0.78% | 1.1M | 增持 |
| 22 | V | VISA INC | $629.2M | 0.77% | 1.8M | 增持 |
| 23 | ANET | ARISTA NETWORKS INC | $621.0M | 0.76% | 3.7M | 减持 |
| 24 | IBN | ICICI BANK LIMITED | $614.0M | 0.75% | 21.1M | 增持 |
| 25 | PBRA | PETROLEO BRASILEIRO S A | $549.9M | 0.68% | 37.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR