Funds › Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V.
13F for Q3 2026, filed Oct 20, 2026. 837 positions worth $83.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$83.2B
+$1.8B (2.2%) vs Q2 2026
Positions
837
837 in Q2 2026
Top 10 share
31.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 26.26M | $6.0B | 7.2% | -1.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 14.55M | $4.8B | 5.8% | -1.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 7.34M | $3.8B | 4.5% | -1.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 8.72M | $3.0B | 3.6% | -6.8% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 9.12M | $2.3B | 2.7% | -3.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4.28M | $1.5B | 1.8% | -5.3% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 1.84M | $1.3B | 1.6% | +13.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 3.33M | $1.1B | 1.4% | +3.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 980,575 | $1.0B | 1.3% | -4.1% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 2.02M | $1.0B | 1.2% | +2.7% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 3.00M | $993.7M | 1.2% | +0.4% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 3.71M | $969.5M | 1.2% | +4.0% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 833,498 | $964.4M | 1.2% | +9.9% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 1.29M | $789.0M | 0.9% | +18.0% | 13F ↗ |
| 15 | V Visa Inc. | 2.01M | $723.2M | 0.9% | +9.8% | 13F ↗ |
| 16 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 37.93M | $720.3M | 0.9% | +1.0% | 13F ↗ |
| 17 | IBN ICICI Bank Limited · ADR | 25.33M | $697.9M | 0.8% | +19.8% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 1.99M | $654.6M | 0.8% | +8.5% | 13F ↗ |
| 19 | ADI Analog Devices, Inc. | 1.51M | $599.9M | 0.7% | -5.0% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 5.53M | $594.9M | 0.7% | +1.1% | 13F ↗ |
| 21 | ANET Arista Networks, Inc. | 2.85M | $580.0M | 0.7% | -22.1% | 13F ↗ |
| 22 | CMI Cummins Inc. · Equities | 1.03M | $530.4M | 0.6% | +6.4% | 13F ↗ |
| 23 | KO Coca-Cola Company | 6.00M | $516.2M | 0.6% | +21.9% | 13F ↗ |
| 24 | INTC Intel Corporation | 4.28M | $514.9M | 0.6% | +14.3% | 13F ↗ |
| 25 | GILD Gilead Sciences, Inc. | 3.44M | $513.2M | 0.6% | -0.5% | 13F ↗ |
| 26 | INFY Infosys Limited · ADR | 46.29M | $498.1M | 0.6% | -5.6% | 13F ↗ |
| 27 | TSLA Tesla, Inc. | 1.40M | $495.3M | 0.6% | -9.3% | 13F ↗ |
| 28 | KLAC KLA Corporation | 2.52M | $491.1M | 0.6% | -6.0% | 13F ↗ |
| 29 | TMO Thermo Fisher Scientific Inc | 716,890 | $483.9M | 0.6% | +24.1% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 1.81M | $479.9M | 0.6% | -7.8% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 8.44M | $459.6M | 0.6% | +17.3% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 825,975 | $455.5M | 0.5% | -13.1% | 13F ↗ |
| 33 | NEM Newmont Corporation | 3.95M | $455.4M | 0.5% | +8.8% | 13F ↗ |
| 34 | BMY Bristol-Myers Squibb Company | 7.20M | $449.3M | 0.5% | -0.6% | 13F ↗ |
| 35 | C Citigroup, Inc. | 3.44M | $444.9M | 0.5% | +16.5% | 13F ↗ |
| 36 | FTNT Fortinet, Inc. | 2.47M | $441.5M | 0.5% | +48.1% | 13F ↗ |
| 37 | BNY The Bank of New York Mellon Corporation | 2.86M | $413.7M | 0.5% | -5.8% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 1.02M | $404.5M | 0.5% | -35.0% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 420,531 | $399.7M | 0.5% | -6.3% | 13F ↗ |
| 40 | VRT Vertiv Holdings Co | 1.66M | $399.7M | 0.5% | -13.6% | 13F ↗ |
| 41 | HDB HDFC Bank Limited · ADR | 16.61M | $371.1M | 0.4% | +13.1% | 13F ↗ |
| 42 | VALE Vale S.A. · ADR | 27.07M | $363.0M | 0.4% | -10.4% | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 973,563 | $357.4M | 0.4% | +30.0% | 13F ↗ |
| 44 | MS Morgan Stanley | 1.89M | $355.6M | 0.4% | +3.1% | 13F ↗ |
| 45 | ABNB Airbnb, Inc. | 2.20M | $353.6M | 0.4% | +61.1% | 13F ↗ |
| 46 | ITUB Itau Unibanco Banco Holding SA · ADR | 41.25M | $351.9M | 0.4% | -9.6% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 651,154 | $350.3M | 0.4% | +108% | 13F ↗ |
| 48 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 751,987 | $343.0M | 0.4% | -32.0% | 13F ↗ |
| 49 | PFE Pfizer, Inc. | 12.02M | $342.8M | 0.4% | +0.9% | 13F ↗ |
| 50 | TRV The Travelers Companies, Inc. | 948,246 | $338.1M | 0.4% | -4.5% | 13F ↗ |
Showing the top 50 of 837 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 347 added to, 365 trimmed, 66 exited, 59 unchanged. By estimated dollars.
New positions (66)
| XOM ExxonMobil Holdings Corporation | 1.90M | New | $309.8M |
| GGAL Grupo Financiero Galicia S.A. · ADR | 1.27M | New | $47.2M |
| MKSI MKS Inc. | 80,051 | New | $21.2M |
| MATX Matson, Inc. | 54,501 | New | $12.0M |
| LXP Lxp Industrial Trust | 175,894 | New | $10.7M |
| CON Concentra Group Holdings Parent, Inc. | 231,008 | New | $8.0M |
| LECO Lincoln Electric Holdings, Inc. | 26,988 | New | $7.1M |
| MSM MSC Industrial Direct Company, Inc. | 51,365 | New | $6.4M |
| TWST Twist Bioscience Corporation | 28,818 | New | $5.6M |
| BBAR Banco BBVA Argentina S.A. · ADR | 359,286 | New | $4.6M |
Added to (347)
| EOG EOG Resources, Inc. | 1.97M | +358% | $212.3M |
| DELL Dell Technologies Inc. | 651,154 | +108% | $181.7M |
| SNDK Sandisk Corporation | 99,788 | +25619% | $172.9M |
| META Meta Platforms, Inc. | 1.84M | +13.7% | $161.6M |
| CRM Salesforce, Inc. | 1.17M | +127% | $149.7M |
| FTNT Fortinet, Inc. | 2.47M | +48.1% | $143.4M |
| ACN Accenture plc | 1.00M | +319% | $139.9M |
| ABNB Airbnb, Inc. | 2.20M | +61.1% | $134.2M |
| APD Air Products and Chemicals, Inc. | 467,674 | +3258% | $126.2M |
| SPGI S&P Global Inc. | 396,567 | +374% | $123.4M |
Trimmed (365)
| GOOGL Alphabet Inc. Class A | 8.72M | -6.8% | -$219.8M |
| PANW Palo Alto Networks, Inc. | 1.02M | -35.0% | -$217.6M |
| LOW Lowe's Companies, Inc. | 143,872 | -88.6% | -$206.7M |
| ANET Arista Networks, Inc. | 2.85M | -22.1% | -$164.2M |
| GFI Gold Fields Limited · ADR | 1.35M | -77.0% | -$162.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 751,987 | -32.0% | -$161.6M |
| COST Costco Wholesale Corporation | 191,711 | -44.7% | -$141.2M |
| WMT Walmart Inc. | 1.22M | -50.1% | -$127.6M |
| RDY Dr. Reddy's Laboratories Ltd | 8.68M | -51.8% | -$117.9M |
| SLB SLB Limited | 3.40M | -40.5% | -$112.6M |
Exited (66)
| Exxon Mobil Corp | 2.02M | Exited | -$276.3M |
| ROKU Roku Inc | 451,374 | Exited | -$62.4M |
| ALLE Allegion plc | 363,718 | Exited | -$51.1M |
| NYT New York Times Company | 595,684 | Exited | -$41.7M |
| AMRZ Amrize Ltd | 599,757 | Exited | -$32.0M |
| Avalonbay Communities Inc Reit | 143,780 | Exited | -$27.1M |
| EQT EQT Corporation | 488,537 | Exited | -$26.0M |
| Criteo S A ADR | 528,874 | Exited | -$9.7M |
| CNH CNH Industrial N.V. | 674,726 | Exited | -$7.6M |
| SUI Sun Communities, Inc. | 48,116 | Exited | -$5.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 837 | $83.2B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 837 | $81.4B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 842 | $70.2B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 824 | $70.2B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 857 | $69.0B | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 860 | $61.8B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 899 | $51.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer