13FBOX
Robeco Institutional Asset Management B.V. · 13F Holdings
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Robeco Institutional Asset Management B.V.

No.136
Latest AUM (Q2 2026)
$81.42B
QoQ Change Q1 2026
+$11.26B+16.1%
Holdings
837
New Buys
58
Adds
358
Reduces
365
Exits
63
Unchanged
56
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.57%6.52%$5.35B26.7M$4.58B26.2M+490,019+1.87%Add
APPLE INCAAPL
5.23%5.18%$4.26B14.7M$3.63B14.3M+404,361+2.83%Add
ALPHABET INCGOOGL
4.11%3.73%$3.34B9.4M$2.62B9.1M+255,633+2.81%Add
MICROSOFT CORPMSFT
3.41%3.86%$2.78B7.4M$2.71B7.3M+138,668+1.90%Add
AMAZON COM INCAMZN
2.78%2.5%$2.26B9.5M$1.76B8.4M+1.1M+12.52%Add
BROADCOM INCAVGO
2.1%1.73%$1.71B4.5M$1.21B3.9M+605,478+15.46%Add
APPLIED MATLS INCAMAT
1.74%0.86%$1.42B2.0M$600.7M1.8M+205,830+11.71%Add
MICRON TECHNOLOGY INCMU
1.45%0.47%$1.18B1.0M$328.4M972,166+50,830+5.23%Add
AAlphabet Inc Class CGOOG
1.39%1.3%$1.13B3.2M$914.8M3.2M+22,711+0.71%Add
JPMORGAN CHASE & COJPM
1.2%1.26%$979.1M3.0M$884.4M3.0M-15,261-0.51%Reduce
META PLATFORMS INCMETA
1.12%1.35%$913.7M1.6M$949.5M1.7M-37,512-2.26%Reduce
ELI LILLY & COLLY
1.12%0.86%$910.1M758,740$600.7M653,146+105,594+16.17%Add
ABBVIE INCABBV
1.1%1.01%$897.1M3.6M$706.9M3.3M+314,793+9.68%Add
KLA CORPKLAC
0.99%0.64%$808.9M2.7M$446.9M303,514+2.4M+783.29%Add
LAM RESEARCH CORPLRCX
0.98%0.63%$795.6M1.8M$440.3M2.1M-224,778-10.91%Reduce
CUMMINS INCCMI
0.84%0.35%$688.0M964,675$245.4M456,120+508,555+111.50%Add
TESLA INCTSLA
0.8%0.83%$647.6M1.5M$580.1M1.6M-20,646-1.32%Reduce
CISCO SYS INCCSCO
0.79%0.71%$642.1M5.5M$497.8M6.4M-949,566-14.80%Reduce
VERTIV HOLDINGS COVRT
0.79%0.74%$641.7M1.9M$515.7M2.1M-141,396-6.87%Reduce
ADVANCED MICRO DEVICES INCAMD
0.78%0.26%$635.0M1.1M$185.4M911,582+181,579+19.92%Add
ANALOG DEVICES INC COMADI
0.78%0.6%$632.0M1.6M$422.0M1.3M+264,855+19.97%Add
VISA INCV
0.77%0.68%$629.2M1.8M$478.9M1.6M+249,293+15.73%Add
ARISTA NETWORKS INCANET
0.76%0.68%$621.0M3.7M$480.1M3.9M-254,958-6.52%Reduce
ICICI BANK LIMITEDIBN
0.75%0.73%$614.0M21.1M$513.8M19.8M+1.3M+6.61%Add
PPETROLEO BRASILEIRO S APBR
0.68%0.83%$549.9M37.6M$581.8M31.0M+6.5M+21.06%Add
PALO ALTOPANW
0.66%0.27%$534.0M1.6M$189.9M1.2M+381,268+32.19%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.65%0.44%$528.3M1.1M$307.5M909,998+196,268+21.57%Add
GE VERNOVA INCGEV
0.65%0.56%$527.1M448,666$391.8M448,851-185-0.04%Reduce
INTEL CORPINTC
0.64%0.14%$523.4M3.7M$95.1M2.2M+1.6M+73.92%Add
INFOSYS LTDINFY
0.63%0.74%$514.4M49.0M$521.1M38.6M+10.5M+27.15%Add
JOHNSON & JOHNSONJNJ
0.61%0.6%$499.3M2.0M$420.7M1.7M+244,860+14.23%Add
MASTERCARD INCORPORATEDMA
0.6%0.78%$488.0M950,119$548.3M1.1M-147,273-13.42%Reduce
VALE S AVALE
0.56%0.63%$454.5M30.2M$438.5M27.6M+2.7M+9.63%Add
BBANK NEW YORK MELLON CORPBK
0.54%0.51%$439.0M3.0M$360.5M3.0M-3,214-0.11%Reduce
GGILEAD SCIENCES INC COMGILD
0.54%0.67%$437.1M3.5M$467.5M3.4M+105,499+3.15%Add
BRISTOL-MYERS SQUIBB COBMY
0.51%0.58%$417.4M7.2M$408.4M6.7M+510,890+7.59%Add
CCITIGROUP INCC
0.51%0.49%$412.7M2.9M$340.9M3.0M-56,792-1.89%Reduce
BBANK OF AMER CORPBAC
0.5%0.4%$410.1M7.2M$280.1M5.7M+1.5M+25.25%Add
WESTERN DIGITAL CORPWDC
0.49%0.38%$402.8M630,680$266.3M984,685-354,005-35.95%Reduce
COCA COLA COKO
0.49%0.31%$399.8M4.9M$214.3M2.8M+2.1M+74.63%Add
MORGAN STANLEYMS
0.47%0.18%$383.3M1.8M$124.1M753,957+1.1M+143.20%Add
HHDFC BANK LTDHDB
0.47%0.44%$379.5M14.7M$311.6M12.5M+2.2M+17.33%Add
Itau Unibanco H-Spon PRF ADRITUB
0.46%0.65%$372.8M45.6M$458.3M54.7M-9.1M-16.56%Reduce
JABIL INCJBL
0.45%0.45%$363.9M944,017$315.4M1.2M-243,251-20.49%Reduce
CCBRE GROUP INC CL ACBRE
0.43%0.52%$351.6M2.6M$363.8M2.7M-75,515-2.81%Reduce
ROCKWELL AUTOMATION INCROK
0.42%0.32%$343.6M694,061$223.0M621,257+72,804+11.72%Add
UNITED RENTALS INCURI
0.42%0.28%$341.2M301,193$194.6M267,084+34,109+12.77%Add
NEWMONT CORPNEM
0.42%0.61%$338.9M3.6M$425.1M3.9M-299,116-7.62%Reduce
TRAVELERS COSTRV
0.4%0.4%$327.8M992,821$280.1M960,405+32,416+3.38%Add
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.41%$324.4M346,795$290.0M291,006+55,789+19.17%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow