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CIK: 0001418773
Total reported value
$83.2B
$83.2B
837 檔
21.6%
In Q2 2026, Robeco Institutional Asset Management B.V.'s U.S. equity holdings reached a combined market value of $83.2B, distributed across 837 disclosed stock positions.
In Q2 2026, Robeco Institutional Asset Management B.V. displayed an active expansion posture, initiating 5 new positions and adding to 114 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 21.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $113.2M
Top Position Liquidated / Trimmed
6D8
前期市值: $73.7M
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +0.63% | +1.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.59% | +2.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.51% | +2.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +1.11% | +1.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.05% | +12.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -0.29% | +15.46% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.74% | -0.50% | +11.71% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.45% | -0.20% | +5.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.03% | +0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | -0.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.49% | -2.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.04% | +16.17% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.06% | +9.69% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.99% | -0.40% | +783.29% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | -0.19% | -10.91% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 0.84% | -0.20% | +111.50% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.20% | -1.32% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.08% | -14.80% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | -0.31% | -6.87% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.17% | +19.92% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.06% | +19.97% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.10% | +15.73% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.76% | -0.06% | -6.52% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.75% | +0.09% | +6.61% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.68% | +0.19% | +21.06% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | -0.17% | +32.19% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.24% | +21.57% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.17% | -0.04% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.02% | +73.92% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | -0.03% | +27.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | +14.23% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.05% | -13.42% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.56% | -0.12% | +9.63% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.04% | -0.11% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | +0.08% | +3.15% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.03% | +7.59% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.02% | -1.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.05% | +25.25% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.49% | -0.27% | -35.95% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.13% | +74.63% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.04% | +143.20% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -0.02% | +17.33% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.46% | -0.04% | -16.56% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.45% | -0.19% | -20.49% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.12% | -2.81% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.42% | -0.03% | +11.72% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.42% | -0.13% | +12.77% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.42% | +0.13% | -7.62% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.01% | +3.38% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.19% | +19.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +5.23% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | +11.71% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +19.92% | Add |
| 4 | INTC | Intel CORP | +0.5% | +73.92% | Add |
| 5 | CMI | Cummins Inc | +0.5% | +111.50% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +32.19% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.81% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +15.46% | Add |
| 9 | KLAC | Kla CORP | +0.4% | +783.29% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | -10.91% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +268.07% | Add |
| 12 | MS | Morgan Stanley | +0.3% | +143.20% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +12.52% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | +16.17% | Add |
| 15 | TXN | Texas Instruments Inc | +0.2% | +1357.56% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.57% | Add |
| 17 | TER | Teradyne Inc | +0.2% | +254.99% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +714.86% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | +19.97% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +74.63% | Add |
| 21 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +98.13% | Add |
| 22 | FFIV | F5 Inc | +0.2% | +78.22% | Add |
| 23 | DELL | Dell Technologies -c | +0.2% | +459.32% | Add |
| 24 | ROST | Ross Stores Inc | +0.2% | +127.40% | Add |
| 25 | URI | United Rentals Inc | +0.1% | +12.77% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +199.12% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | -35.95% | Trim |
| 29 | XYZ | Block Inc | +0.1% | +249.08% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +25.25% | Add |
| 31 | ROK | Rockwell Automation Inc | +0.1% | +11.72% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +35.98% | Add |
| 33 | NTAP | Netapp Inc | +0.1% | +54.93% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +9.69% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +15.73% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.04% | Trim |
| 38 | MAR | Marriott International -cl A | +0.1% | +43.79% | Add |
| 39 | CNC | Centene CORP | +0.1% | -4.79% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -14.80% | Trim |
| 41 | ANET | Arista Networks Inc | +0.1% | -6.52% | Trim |
| 42 | AME | Ametek Inc | +0.1% | +112.13% | Add |
| 43 | MDLN | Medline Inc-cl A | +0.1% | NEW | New buy |
| 44 | ALAB | Astera Labs Inc | +0.1% | +177.05% | Add |
| 45 | ADP | Automatic Data Processing | +0.1% | +45.55% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.04% | Trim |
| 47 | ABNB | Airbnb Inc-class A | +0.1% | +40.67% | Add |
| 48 | EQIX | Equinix Inc | +0.1% | +127.73% | Add |
| 49 | NXPI | NXP Semiconductors N.V. | +0.1% | +971.73% | Add |
| 50 | KHC | Kraft Heinz Co/the | +0.1% | +91.97% | Add |
According to official SEC Form 13F filings, Robeco Institutional Asset Management B.V. reported a total U.S. public equity portfolio value of $83.2B across 837 disclosed positions in Q2 2026.
During Q2 2026, Robeco Institutional Asset Management B.V.'s top holdings by market value included NVDA (6.6%)、AAPL (5.2%)、GOOGL (4.1%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 2026, Robeco Institutional Asset Management B.V. made 200 total portfolio adjustments, initiating 5 new buys, adding to 114 positions, trimming 79 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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