Holders — by stockHoldings — by fund
Robeco Institutional Asset Management B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1418773
$81.42B
disclosed book value
837
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 837 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26.7M | $5.35B | 6.6% |
| 2 | AAPLAPPLE INC | 14.7M | $4.26B | 5.2% |
| 3 | GOOGLALPHABET INC | 9.4M | $3.34B | 4.1% |
| 4 | MSFTMICROSOFT CORP | 7.4M | $2.78B | 3.4% |
| 5 | AMZNAMAZON COM INC | 9.5M | $2.26B | 2.8% |
| 6 | AVGOBROADCOM INC | 4.5M | $1.71B | 2.1% |
| 7 | AMATAPPLIED MATLS INC | 2.0M | $1.42B | 1.7% |
| 8 | MUMICRON TECHNOLOGY INC | 1.0M | $1.18B | 1.5% |
| 9 | GOOGALPHABET INC | 3.2M | $1.13B | 1.4% |
| 10 | JPMJPMORGAN CHASE & CO | 3.0M | $979.1M | 1.2% |
| 11 | METAMETA PLATFORMS INC | 1.6M | $913.7M | 1.1% |
| 12 | LLYELI LILLY & CO | 758,740 | $910.1M | 1.1% |
| 13 | ABBVABBVIE INC | 3.6M | $897.1M | 1.1% |
| 14 | KLACKLA CORP | 2.7M | $808.9M | 1% |
| 15 | LRCXLAM RESEARCH CORP | 1.8M | $795.6M | 1% |
| 16 | CMICUMMINS INC | 964,675 | $688.0M | 0.8% |
| 17 | TSLATESLA INC | 1.5M | $647.6M | 0.8% |
| 18 | CSCOCISCO SYS INC | 5.5M | $642.1M | 0.8% |
| 19 | VRTVERTIV HOLDINGS CO | 1.9M | $641.7M | 0.8% |
| 20 | AMDADVANCED MICRO DEVICES INC | 1.1M | $635.0M | 0.8% |
| 21 | ADIANALOG DEVICES INC | 1.6M | $632.0M | 0.8% |
| 22 | VVISA INC | 1.8M | $629.2M | 0.8% |
| 23 | ANETARISTA NETWORKS INC | 3.7M | $621.0M | 0.8% |
| 24 | IBNICICI BANK LIMITED | 21.1M | $614.0M | 0.8% |
| 25 | PBR/APETROLEO BRASILEIRO S A | 37.6M | $549.9M | 0.7% |
| 26 | PANWPALO ALTO NETWORKS INC | 1.6M | $534.0M | 0.7% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $528.3M | 0.6% |
| 28 | GEVGE VERNOVA INC | 448,666 | $527.1M | 0.6% |
| 29 | INTCINTEL CORP | 3.7M | $523.4M | 0.6% |
| 30 | INFYINFOSYS LTD | 49.0M | $514.4M | 0.6% |
| 31 | JNJJOHNSON & JOHNSON | 2.0M | $499.3M | 0.6% |
| 32 | MAMASTERCARD INCORPORATED | 950,119 | $488.0M | 0.6% |
| 33 | VALEVALE S A | 30.2M | $454.5M | 0.6% |
| 34 | BNYBANK OF NY MELLON CORP | 3.0M | $439.0M | 0.5% |
| 35 | GILDGILEAD SCIENCES INC | 3.5M | $437.1M | 0.5% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 7.2M | $417.4M | 0.5% |
| 37 | CCITIGROUP INC | 2.9M | $412.7M | 0.5% |
| 38 | BACBANK OF AMER CORP | 7.2M | $410.1M | 0.5% |
| 39 | WDCWESTERN DIGITAL CORP | 630,680 | $402.8M | 0.5% |
| 40 | KOCOCA COLA CO | 4.9M | $399.8M | 0.5% |
| 41 | MSMORGAN STANLEY | 1.8M | $383.3M | 0.5% |
| 42 | HDBHDFC BANK LTD | 14.7M | $379.5M | 0.5% |
| 43 | ITUBITAU UNIBANCO HLDG S A | 45.6M | $372.8M | 0.5% |
| 44 | JBLJABIL INC | 944,017 | $363.9M | 0.4% |
| 45 | CBRECBRE GROUP INC | 2.6M | $351.6M | 0.4% |
| 46 | ROKROCKWELL AUTOMATION INC | 694,061 | $343.6M | 0.4% |
| 47 | URIUNITED RENTALS INC | 301,193 | $341.2M | 0.4% |
| 48 | NEMNEWMONT CORP | 3.6M | $338.9M | 0.4% |
| 49 | TRVTRAVELERS COMPANIES INC | 992,821 | $327.8M | 0.4% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 346,795 | $324.4M | 0.4% |
| 51 | UNHUNITEDHEALTH GROUP INC | 749,166 | $311.4M | 0.4% |
| 52 | GMGENERAL MTRS CO | 4.0M | $306.6M | 0.4% |
| 53 | MRKMERCK & CO INC | 2.4M | $305.1M | 0.4% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 577,627 | $289.6M | 0.4% |
| 55 | ALLALLSTATE CORP | 1.2M | $288.4M | 0.4% |
| 56 | REGNREGENERON PHARMACEUTICALS | 460,602 | $287.2M | 0.4% |
| 57 | PFEPFIZER INC | 11.9M | $287.0M | 0.4% |
| 58 | LOWLOWES COS INC | 1.3M | $279.0M | 0.3% |
| 59 | WMTWALMART INC | 2.5M | $277.5M | 0.3% |
| 60 | INCYINCYTE CORP | 2.4M | $276.8M | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 2.0M | $276.3M | 0.3% |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 2.8M | $273.6M | 0.3% |
| 63 | LNGCHENIERE ENERGY INC | 1.1M | $270.6M | 0.3% |
| 64 | TAT&T INC | 13.0M | $268.8M | 0.3% |
| 65 | CLCOLGATE PALMOLIVE CO | 2.9M | $268.2M | 0.3% |
| 66 | FMXFOMENTO ECONOMICO MEXICANO S | 2.1M | $266.9M | 0.3% |
| 67 | SLBSLB LIMITED | 5.7M | $265.3M | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 6.2M | $262.8M | 0.3% |
| 69 | UBERUBER TECHNOLOGIES INC | 3.6M | $262.4M | 0.3% |
| 70 | RDYDR REDDYS LABS LTD | 18.0M | $261.1M | 0.3% |
| 71 | ROSTROSS STORES INC | 1.2M | $259.3M | 0.3% |
| 72 | CAHCARDINAL HEALTH INC | 1.1M | $258.9M | 0.3% |
| 73 | JOHNSON CONTROLS INTERNATION | 1.8M | $258.4M | 0.3% |
| 74 | FTNTFORTINET INC | 1.7M | $256.2M | 0.3% |
| 75 | NTRSNORTHERN TR CORP | 1.5M | $255.8M | 0.3% |
| 76 | TE CONNECTIVITY PLC | 1.2M | $249.3M | 0.3% |
| 77 | STLDSTEEL DYNAMICS INC | 1.1M | $248.0M | 0.3% |
| 78 | FFIVF5 INC | 591,088 | $245.9M | 0.3% |
| 79 | ADSKAUTODESK INC | 1.2M | $241.0M | 0.3% |
| 80 | MARMARRIOTT INTL INC NEW | 627,358 | $232.5M | 0.3% |
| 81 | CXCEMEX SA EURO MTN BE 144A | 19.3M | $231.3M | 0.3% |
| 82 | EXCEXELON CORP | 4.8M | $222.7M | 0.3% |
| 83 | SPOTIFY TECHNOLOGY S A | 484,673 | $222.5M | 0.3% |
| 84 | ADBEADOBE INC | 1.1M | $220.5M | 0.3% |
| 85 | DECKDECKERS OUTDOOR CORP | 2.2M | $220.0M | 0.3% |
| 86 | NFLXNETFLIX INC. | 3.1M | $220.0M | 0.3% |
| 87 | SYFSYNCHRONY FINANCIAL | 2.8M | $215.2M | 0.3% |
| 88 | AMGNAMGEN INC | 580,049 | $210.0M | 0.3% |
| 89 | SNPSSYNOPSYS INC | 470,238 | $209.8M | 0.3% |
| 90 | TERTERADYNE INC | 430,651 | $208.4M | 0.3% |
| 91 | CBOECBOE GLOBAL MKTS INC | 858,454 | $208.3M | 0.3% |
| 92 | EXPEEXPEDIA GROUP INC | 813,217 | $208.1M | 0.3% |
| 93 | CVSCVS HEALTH CORP | 2.0M | $207.8M | 0.3% |
| 94 | GSGOLDMAN SACHS GROUP INC | 205,458 | $207.8M | 0.3% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 926,639 | $207.5M | 0.3% |
| 96 | JDJD.COM INC | 8.1M | $206.9M | 0.3% |
| 97 | CREDICORP LTD | 524,487 | $204.3M | 0.3% |
| 98 | BKNGBOOKING HOLDINGS INC | 1.1M | $203.1M | 0.2% |
| 99 | VIVTELEFONICA BRASIL SA | 15.4M | $202.7M | 0.2% |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 404,396 | $200.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.