# Robeco Institutional Asset Management B.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1418773. Source: https://holderbook.com/funds/1418773-robeco-institutional-asset-management-b-v/

- Reported value: $81.4B
- Positions: 837
- Weight of the ten largest: 30.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3B | 26,732,727 | 6.6% | 38 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3B | 14,715,259 | 5.2% | 38 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3B | 9,358,721 | 4.1% | 38 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8B | 7,446,791 | 3.4% | 38 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3B | 9,484,845 | 2.8% | 38 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 4,521,766 | 2.1% | 33 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4B | 1,963,208 | 1.7% | 38 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 1,022,996 | 1.5% | 38 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 3,211,627 | 1.4% | 38 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $979.1M | 2,991,167 | 1.2% | 38 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $913.7M | 1,622,134 | 1.1% | 38 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $910.1M | 758,740 | 1.1% | 38 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $897.1M | 3,565,119 | 1.1% | 38 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $808.9M | 2,680,912 | 1.0% | 38 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $795.6M | 1,835,997 | 1.0% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $688.0M | 964,675 | 0.8% | 38 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $647.6M | 1,539,701 | 0.8% | 38 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $642.1M | 5,466,320 | 0.8% | 38 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $641.7M | 1,916,632 | 0.8% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $635.0M | 1,093,161 | 0.8% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $632.0M | 1,591,332 | 0.8% | 38 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $629.2M | 1,833,793 | 0.8% | 38 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $621.0M | 3,655,236 | 0.8% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $614.0M | 21,149,096 | 0.8% | 15 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $549.9M | 37,562,606 | 0.7% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $534.0M | 1,565,744 | 0.7% | 38 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $528.3M | 1,106,266 | 0.6% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $527.1M | 448,666 | 0.6% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $523.4M | 3,748,266 | 0.6% | 38 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $514.4M | 49,040,701 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $499.3M | 1,966,109 | 0.6% | 38 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $488.0M | 950,119 | 0.6% | 38 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $454.5M | 30,216,274 | 0.6% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $439.0M | 3,036,013 | 0.5% | 38 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $437.1M | 3,459,893 | 0.5% | 38 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $417.4M | 7,244,630 | 0.5% | 38 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $412.7M | 2,948,763 | 0.5% | 38 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $410.1M | 7,197,179 | 0.5% | 38 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $402.8M | 630,680 | 0.5% | 38 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $399.8M | 4,920,011 | 0.5% | 38 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $383.3M | 1,833,588 | 0.5% | 38 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $379.5M | 14,693,252 | 0.5% | 15 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $372.8M | 45,635,223 | 0.5% | 15 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $363.9M | 944,017 | 0.4% | 37 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $351.6M | 2,610,448 | 0.4% | 38 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $343.6M | 694,061 | 0.4% | 38 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $341.2M | 301,193 | 0.4% | 38 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $338.9M | 3,627,992 | 0.4% | 38 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $327.8M | 992,821 | 0.4% | 38 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $324.4M | 346,795 | 0.4% | 38 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $311.4M | 749,166 | 0.4% | 38 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $306.6M | 3,977,139 | 0.4% | 38 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $305.1M | 2,373,993 | 0.4% | 38 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $289.6M | 577,627 | 0.4% | 38 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $288.4M | 1,212,247 | 0.4% | 38 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $287.2M | 460,602 | 0.4% | 38 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $287.0M | 11,918,197 | 0.4% | 38 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $279.0M | 1,265,567 | 0.3% | 38 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $277.5M | 2,450,128 | 0.3% | 38 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $276.8M | 2,441,735 | 0.3% | 38 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $276.3M | 2,021,247 | 0.3% | 38 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $273.6M | 2,846,244 | 0.3% | 38 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $270.6M | 1,132,228 | 0.3% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $268.8M | 12,986,273 | 0.3% | 38 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $268.2M | 2,924,939 | 0.3% | 38 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $266.9M | 2,086,672 | 0.3% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $265.3M | 5,706,519 | 0.3% | 38 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $262.8M | 6,207,262 | 0.3% | 38 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $262.4M | 3,636,326 | 0.3% | 29 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $261.1M | 18,021,100 | 0.3% | 15 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $259.3M | 1,218,390 | 0.3% | 38 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $258.9M | 1,089,909 | 0.3% | 38 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $258.4M | 1,768,304 | 0.3% | 38 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $256.2M | 1,667,939 | 0.3% | 37 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $255.8M | 1,471,471 | 0.3% | 38 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $249.3M | 1,236,445 | 0.3% | 8 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $248.0M | 1,080,935 | 0.3% | 38 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $245.9M | 591,088 | 0.3% | 38 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $241.0M | 1,239,415 | 0.3% | 38 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $232.5M | 627,358 | 0.3% | 38 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $231.3M | 19,273,085 | 0.3% | 15 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $222.7M | 4,776,905 | 0.3% | 38 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $222.5M | 484,673 | 0.3% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $220.5M | 1,075,587 | 0.3% | 38 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $220.0M | 2,215,860 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $220.0M | 3,081,083 | 0.3% | 38 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $215.2M | 2,829,925 | 0.3% | 38 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $210.0M | 580,049 | 0.3% | 38 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $209.8M | 470,238 | 0.3% | 38 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $208.4M | 430,651 | 0.3% | 38 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $208.3M | 858,454 | 0.3% | 38 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $208.1M | 813,217 | 0.3% | 38 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $207.8M | 2,008,760 | 0.3% | 38 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $207.8M | 205,458 | 0.3% | 38 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $207.5M | 926,639 | 0.3% | 38 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $206.9M | 8,121,456 | 0.3% | 15 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $204.3M | 524,487 | 0.3% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $203.1M | 1,139,590 | 0.2% | 34 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $202.7M | 15,406,094 | 0.2% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $200.9M | 404,396 | 0.2% | 38 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $81.4B | 837 |
| Q1 2026 | $70.2B | 842 |
| Q4 2025 | $70.2B | 824 |
| Q3 2025 | $69.0B | 857 |
| Q2 2025 | $61.8B | 860 |
| Q1 2025 | $51.5B | 899 |
| Q4 2024 | $52.8B | 897 |
| Q3 2024 | $50.3B | 904 |
| Q2 2024 | $46.5B | 915 |
| Q1 2024 | $46.0B | 925 |
| Q4 2023 | $41.2B | 1,094 |
| Q3 2023 | $37.4B | 1,013 |