Find another institution
Try:
Institutional investment manager
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
CIK 0001418773
- Reported holdings value
- $83.24B
- Reported positions
- 837
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,255,703 | $6B | 7.20% | -477,024 | -1.78% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 14,548,012 | $4.84B | 5.82% | -167,247 | -1.14% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 7,338,776 | $3.76B | 4.52% | -108,015 | -1.45% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 8,720,059 | $3B | 3.60% | -638,662 | -6.82% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 9,116,153 | $2.27B | 2.73% | -368,692 | -3.89% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,283,713 | $1.5B | 1.81% | -238,053 | -5.26% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,844,944 | $1.34B | 1.61% | +222,810 | +13.74% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 3,328,478 | $1.13B | 1.36% | +116,851 | +3.64% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 980,575 | $1.04B | 1.25% | -42,421 | -4.15% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 2,015,594 | $1.03B | 1.24% | +52,386 | +2.67% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,003,762 | $993.73M | 1.19% | +12,595 | +0.42% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 3,706,187 | $969.5M | 1.16% | +141,068 | +3.96% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 833,498 | $964.42M | 1.16% | +74,758 | +9.85% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,289,686 | $788.98M | 0.95% | +196,525 | +17.98% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 2,012,704 | $723.22M | 0.87% | +178,911 | +9.76% | Increased |
| 71654V101 PETROLEO BRASILEIRO S A 71654V101 | SP ADR NON VTG Share · SH | 37,932,058 | $720.33M | 0.87% | +369,452 | +0.98% | Increased |
| IBN ICICI BK LTD 45104G104 | ADR Share · SH | 25,330,924 | $697.87M | 0.84% | +4,181,828 | +19.77% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 1,992,638 | $654.6M | 0.79% | +156,641 | +8.53% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 1,512,294 | $599.94M | 0.72% | -79,038 | -4.97% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 5,527,068 | $594.88M | 0.71% | +60,748 | +1.11% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 2,848,869 | $580M | 0.70% | -806,367 | -22.06% | Reduced |
| CMI CUMMINS INC 231021106 | COM Share · SH | 1,026,782 | $530.4M | 0.64% | +62,107 | +6.44% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 5,997,016 | $516.22M | 0.62% | +1,077,005 | +21.89% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 4,282,977 | $514.94M | 0.62% | +534,711 | +14.27% | Increased |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 3,442,819 | $513.15M | 0.62% | -17,074 | -0.49% | Reduced |
| INFY INFOSYS LTD 456788108 | SPONSORED ADR Share · SH | 46,294,169 | $498.13M | 0.60% | -2,746,532 | -5.60% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,396,078 | $495.34M | 0.60% | -143,623 | -9.33% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 2,519,524 | $491.13M | 0.59% | -161,388 | -6.02% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 716,890 | $483.94M | 0.58% | +139,263 | +24.11% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,812,545 | $479.85M | 0.58% | -153,564 | -7.81% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 8,443,813 | $459.6M | 0.55% | +1,246,634 | +17.32% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 825,975 | $455.5M | 0.55% | -124,144 | -13.07% | Reduced |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 3,948,314 | $455.4M | 0.55% | +320,322 | +8.83% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 7,200,298 | $449.3M | 0.54% | -44,332 | -0.61% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 3,436,014 | $444.9M | 0.53% | +487,251 | +16.52% | Increased |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 2,469,882 | $441.52M | 0.53% | +801,943 | +48.08% | Increased |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 2,860,621 | $413.73M | 0.50% | -175,392 | -5.78% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 1,018,050 | $404.48M | 0.49% | -547,694 | -34.98% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 420,531 | $399.71M | 0.48% | -28,135 | -6.27% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 1,656,314 | $399.69M | 0.48% | -260,318 | -13.58% | Reduced |
| HDB HDFC BANK LTD 40415F101 | SPONSORED ADS Share · SH | 16,611,473 | $371.1M | 0.45% | +1,918,221 | +13.06% | Increased |
| VALE VALE S A 91912E105 | SPONSORED ADS Share · SH | 27,069,145 | $363M | 0.44% | -3,147,129 | -10.42% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 973,563 | $357.38M | 0.43% | +224,397 | +29.95% | Increased |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 1,890,474 | $355.56M | 0.43% | +56,886 | +3.10% | Increased |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 2,201,279 | $353.64M | 0.42% | +835,208 | +61.14% | Increased |
| 465562106 ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD Share · SH | 41,249,992 | $351.86M | 0.42% | -4,385,231 | -9.61% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 651,154 | $350.29M | 0.42% | +337,836 | +107.83% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 751,987 | $343.05M | 0.41% | -354,279 | -32.02% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 12,021,329 | $342.85M | 0.41% | +103,132 | +0.87% | Increased |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 948,246 | $338.06M | 0.41% | -44,575 | -4.49% | Reduced |
1–50 of 905 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.