Robeco Institutional Asset Management B.V. 13F Holdings
Robeco Institutional Asset Management B.V.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$81.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CUMMINS INC | +508,600 sh | $318.2M | 0.84% |
| AMAZON COM INC | +1.06M sh | $235.6M | 2.78% |
| BROADCOM INC | +605,500 sh | $208.1M | 2.10% |
| MORGAN STANLEY (COM NEW) | +1.08M sh | $201.7M | 0.47% |
| UNITEDHEALTH GROUP INC | +545,700 sh | $187.2M | 0.38% |
| COCA COLA CO | +2.10M sh | $165.4M | 0.49% |
| TEXAS INSTRS INC | +602,100 sh | $148.2M | 0.24% |
| ROSS STORES INC | +682,600 sh | $146.6M | 0.32% |
| INTEL CORP | +1.59M sh | $146.4M | 0.64% |
| COMCAST CORP NEW (CL A) | +4.77M sh | $127.1M | 0.22% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DOLLAR GEN CORP | -1.98M sh | -$231.4M | 0.17% |
| QUALCOMM INC | -1.16M sh | -$182.3M | 0.11% |
| MCKESSON CORP | -223,400 sh | -$181.1M | 0.22% |
| GE AEROSPACE (COM NEW) | -502,600 sh | -$165.2M | 0.22% |
| CHENIERE ENERGY INC (COM NEW) | -615,800 sh | -$160.9M | 0.33% |
| WESTERN DIGITAL CORP | -354,000 sh | -$160.9M | 0.49% |
| ZOOM COMMUNICATIONS INC (CL A) | -1.91M sh | -$159.4M | 0.08% |
| PDD HOLDINGS INC (SPONSORED ADS) | -1.70M sh | -$151.4M | 0.07% |
| EBAY INC. | -1.47M sh | -$149.1M | 0.20% |
| INTERCONTINENTAL EXCHANGE IN | -1.05M sh | -$147.1M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.3B | 6.57% | +1.87% |
| APPLE INC | $4.3B | 5.23% | +2.83% |
| ALPHABET INC (CAP STK CL A) | $3.3B | 4.11% | +2.81% |
| MICROSOFT CORP | $2.8B | 3.41% | +1.90% |
| AMAZON COM INC | $2.3B | 2.78% | +12.52% |
| BROADCOM INC | $1.7B | 2.10% | +15.46% |
| APPLIED MATLS INC | $1.4B | 1.74% | +11.71% |
| MICRON TECHNOLOGY INC | $1.2B | 1.45% | +5.23% |
| ALPHABET INC (CAP STK CL C) | $1.1B | 1.39% | +0.71% |
| JPMORGAN CHASE & CO | $979.1M | 1.20% | -0.51% |
| META PLATFORMS INC (CL A) | $913.7M | 1.12% | -2.26% |
| ELI LILLY & CO | $910.1M | 1.12% | +16.17% |
| ABBVIE INC | $897.1M | 1.10% | +9.69% |
| KLA CORP (COM NEW) | $808.9M | 0.99% | -11.26% |
| LAM RESEARCH CORP (COM NEW) | $795.6M | 0.98% | -10.91% |
| CUMMINS INC | $688.0M | 0.84% | +111.50% |
| TESLA INC | $647.6M | 0.80% | -1.32% |
| CISCO SYS INC | $642.1M | 0.79% | -14.80% |
| VERTIV HOLDINGS CO (COM CL A) | $641.7M | 0.79% | -6.87% |
| ADVANCED MICRO DEVICES INC | $635.0M | 0.78% | +19.92% |
| ANALOG DEVICES INC | $632.0M | 0.78% | +19.97% |
| VISA INC (COM CL A) | $629.2M | 0.77% | +15.73% |
| ARISTA NETWORKS INC (COM SHS) | $621.0M | 0.76% | -6.52% |
| ICICI BANK LIMITED (ADR) | $614.0M | 0.75% | +6.61% |
| PETROLEO BRASILEIRO S A (SP ADR NON VTG) | $549.9M | 0.68% | +21.06% |
| PALO ALTO NETWORKS INC | $534.0M | 0.66% | +32.19% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $528.3M | 0.65% | +21.57% |
| GE VERNOVA INC | $527.1M | 0.65% | -0.04% |
| INTEL CORP | $523.4M | 0.64% | +73.92% |
| INFOSYS LTD (SPONSORED ADR) | $514.4M | 0.63% | +27.15% |
| JOHNSON & JOHNSON | $499.3M | 0.61% | +14.23% |
| MASTERCARD INCORPORATED (CL A) | $488.0M | 0.60% | -13.42% |
| VALE S A (SPONSORED ADS) | $454.5M | 0.56% | +9.63% |
| BANK OF NY MELLON CORP | $439.0M | 0.54% | -0.11% |
| GILEAD SCIENCES INC | $437.1M | 0.54% | +3.15% |
| BRISTOL-MYERS SQUIBB CO | $417.4M | 0.51% | +7.59% |
| CITIGROUP INC (COM NEW) | $412.7M | 0.51% | -1.89% |
| BANK OF AMER CORP | $410.1M | 0.50% | +25.25% |
| WESTERN DIGITAL CORP | $402.8M | 0.49% | -35.95% |
| COCA COLA CO | $399.8M | 0.49% | +74.63% |
| MORGAN STANLEY (COM NEW) | $383.3M | 0.47% | +143.20% |
| HDFC BANK LTD (SPONSORED ADS) | $379.5M | 0.47% | +17.33% |
| ITAU UNIBANCO HLDG S A (SPON ADR REP PFD) | $372.8M | 0.46% | -16.56% |
| JABIL INC | $363.9M | 0.45% | -20.49% |
| CBRE GROUP INC (CL A) | $351.6M | 0.43% | -2.81% |
| ROCKWELL AUTOMATION INC | $343.6M | 0.42% | +11.72% |
| UNITED RENTALS INC | $341.2M | 0.42% | +12.77% |
| NEWMONT CORP | $338.9M | 0.42% | -7.62% |
| TRAVELERS COMPANIES INC | $327.8M | 0.40% | +3.38% |
| COSTCO WHOLESALE CORPORATION | $324.4M | 0.40% | +19.17% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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