EdgeMarket › What Robeco Institutional Asset Management B.V. reported owning
What Robeco Institutional Asset Management B.V. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
70.2BPositions
842Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 4.6B | 6.5% | 26.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.6B | 5.2% | 14.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.7B | 3.9% | 7.3M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 2.6B | 3.7% | 9.1M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.8B | 2.5% | 8.4M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 1.2B | 1.7% | 3.9M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 949.5M | 1.4% | 1.7M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 914.8M | 1.3% | 3.2M | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 884.4M | 1.3% | 3.0M | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 706.9M | 1.0% | 3.3M | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 600.7M | 0.9% | 653.1K | 1,255.40 | +78.0% |
| AMAT APPLIED MATERIALS INC /DE | 600.7M | 0.9% | 1.8M | 492.32 | +205.9% |
| unmapped CUSIP 71654V101 | 581.8M | 0.8% | 31.0M | — | — |
| TSLA Tesla, Inc. | 580.1M | 0.8% | 1.6M | 362.86 | +12.0% |
| MA Mastercard Inc | 548.3M | 0.8% | 1.1M | 580.63 | -2.0% |
| INFY Infosys Ltd | 521.1M | 0.7% | 38.6M | 11.94 | -29.8% |
| VRT Vertiv Holdings Co | 515.7M | 0.7% | 2.1M | 261.95 | +105.4% |
| IBN ICICI BANK LTD | 513.8M | 0.7% | 19.8M | 29.91 | -9.9% |
| CSCO CISCO SYSTEMS, INC. | 497.8M | 0.7% | 6.4M | 111.04 | +65.5% |
| LNG Cheniere Energy, Inc. | 496.0M | 0.7% | 1.7M | 277.51 | +17.6% |
| ANET Arista Networks, Inc. | 480.1M | 0.7% | 3.9M | 188.65 | +43.5% |
| V VISA INC. | 478.9M | 0.7% | 1.6M | 371.04 | +7.9% |
| GILD GILEAD SCIENCES, INC. | 467.5M | 0.7% | 3.4M | 146.12 | +23.1% |
| ITUB Itau Unibanco Holding S.A. | 458.3M | 0.7% | 54.7M | 7.48 | +12.8% |
| KLAC KLA CORP | 446.9M | 0.6% | 303.5K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 440.3M | 0.6% | 2.1M | 314.00 | +216.7% |
| VALE Vale S.A. | 438.5M | 0.6% | 27.6M | 14.59 | +50.1% |
| NEM NEWMONT Corp /DE/ | 425.1M | 0.6% | 3.9M | 131.58 | +90.7% |
| ADI ANALOG DEVICES INC | 422.0M | 0.6% | 1.3M | 373.09 | +52.4% |
| JNJ JOHNSON & JOHNSON | 420.7M | 0.6% | 1.7M | 270.24 | +51.1% |
| BMY BRISTOL MYERS SQUIBB CO | 408.4M | 0.6% | 6.7M | 67.01 | +38.9% |
| MCK MCKESSON CORP | 396.5M | 0.6% | 458.2K | 858.90 | +22.2% |
| GEV GE Vernova Inc. | 391.8M | 0.6% | 448.9K | 956.85 | +58.3% |
| TEL TE Connectivity plc | 388.4M | 0.6% | 1.9M | 203.52 | +1.0% |
| SLB SLB LIMITED/NV | 381.2M | 0.5% | 7.4M | 53.87 | +61.5% |
| T AT&T INC. | 379.6M | 0.5% | 13.1M | 25.29 | -13.6% |
| DG DOLLAR GENERAL CORP | 375.5M | 0.5% | 3.2M | 123.41 | +7.5% |
| WMT Walmart Inc. | 372.3M | 0.5% | 3.0M | 103.70 | +1.1% |
| CBRE CBRE GROUP, INC. | 363.8M | 0.5% | 2.7M | 152.10 | -5.4% |
| BNY Bank of New York Mellon Corp | 360.5M | 0.5% | 3.0M | 158.49 | +56.5% |
| LOW LOWES COMPANIES INC | 347.8M | 0.5% | 1.5M | 216.09 | -16.0% |
| C CITIGROUP INC | 340.9M | 0.5% | 3.0M | 131.65 | +41.3% |
| MU MICRON TECHNOLOGY INC | 328.4M | 0.5% | 972.2K | 966.78 | +724.8% |
| JBL JABIL INC | 315.4M | 0.4% | 1.2M | 313.21 | +53.5% |
| PFE PFIZER INC | 312.8M | 0.4% | 11.1M | 28.07 | +10.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 311.9M | 0.4% | 634.6K | 629.27 | +27.2% |
| HDB HDFC BANK LTD | 311.6M | 0.4% | 12.5M | 23.60 | -37.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 307.5M | 0.4% | 910.0K | 418.95 | +83.3% |
| XOM ExxonMobil Holdings Corp | 301.9M | 0.4% | 1.8M | 165.11 | +52.1% |
| NFLX NETFLIX INC | 293.4M | 0.4% | 3.1M | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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