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Robeco Institutional Asset Management B.V.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $83,244,782,305
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,996,277,452
- APPLE INC · COM · 037833100 · shares: $4,844,778,961
- MICROSOFT CORP · COM · 594918104 · shares: $3,764,058,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,000,397,897
- AMAZON COM INC · COM · 023135106 · shares: $2,271,289,521
- BROADCOM INC · COM · 11135F101 · shares: $1,504,397,165
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,337,916,492
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,134,145,593
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,044,420,234
- APPLIED MATLS INC · COM · 038222105 · shares: $1,030,734,458
Reported holdings
837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,255,703 shares | $5,996,277,452 |
| APPLE INC | COM | 037833100 | — | 14,548,012 shares | $4,844,778,961 |
| MICROSOFT CORP | COM | 594918104 | — | 7,338,776 shares | $3,764,058,221 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,720,059 shares | $3,000,397,897 |
| AMAZON COM INC | COM | 023135106 | — | 9,116,153 shares | $2,271,289,521 |
| BROADCOM INC | COM | 11135F101 | — | 4,283,713 shares | $1,504,397,165 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,844,944 shares | $1,337,916,492 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,328,478 shares | $1,134,145,593 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 980,575 shares | $1,044,420,234 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,015,594 shares | $1,030,734,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,003,762 shares | $993,734,584 |
| ABBVIE INC | COM | 00287Y109 | — | 3,706,187 shares | $969,501,461 |
| ELI LILLY & CO | COM | 532457108 | — | 833,498 shares | $964,423,867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,289,686 shares | $788,978,305 |
| VISA INC | COM CL A | 92826C839 | — | 2,012,704 shares | $723,224,929 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 37,932,058 shares | $720,329,780 |
| ICICI BK LTD | ADR | 45104G104 | — | 25,330,924 shares | $697,866,959 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,992,638 shares | $654,601,505 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,512,294 shares | $599,942,159 |
| CISCO SYS INC | COM | 17275R102 | — | 5,527,068 shares | $594,878,327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,848,869 shares | $580,001,238 |
| CUMMINS INC | COM | 231021106 | — | 1,026,782 shares | $530,404,781 |
| COCA COLA CO | COM | 191216100 | — | 5,997,016 shares | $516,223,141 |
| INTEL CORP | COM | 458140100 | — | 4,282,977 shares | $514,942,324 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,442,819 shares | $513,152,173 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 46,294,169 shares | $498,125,259 |
| TESLA INC | COM | 88160R101 | — | 1,396,078 shares | $495,342,432 |
| KLA CORP | COM NEW | 482480100 | — | 2,519,524 shares | $491,130,811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 716,890 shares | $483,936,595 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,812,545 shares | $479,853,161 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,443,813 shares | $459,596,743 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 825,975 shares | $455,500,435 |
| NEWMONT CORP | COM | 651639106 | — | 3,948,314 shares | $455,398,540 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,200,298 shares | $449,298,598 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,436,014 shares | $444,895,094 |
| FORTINET INC | COM | 34959E109 | — | 2,469,882 shares | $441,516,105 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,860,621 shares | $413,731,618 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,018,050 shares | $404,481,446 |
| GE VERNOVA INC | COM | 36828A101 | — | 420,531 shares | $399,710,508 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,656,314 shares | $399,685,129 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,611,473 shares | $371,100,309 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 27,069,145 shares | $362,997,234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 973,563 shares | $357,375,508 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,890,474 shares | $355,560,349 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,201,279 shares | $353,635,475 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 41,249,992 shares | $351,862,433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 651,154 shares | $350,288,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 751,987 shares | $343,048,949 |
| PFIZER INC | COM | 717081103 | — | 12,021,329 shares | $342,848,306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 948,246 shares | $338,059,183 |
| ADOBE INC | COM | 00724F101 | — | 1,369,600 shares | $328,621,828 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,254,739 shares | $327,636,120 |
| F5 INC | COM | 315616102 | — | 732,219 shares | $325,969,259 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 738,277 shares | $321,394,127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,986,975 shares | $320,492,544 |
| AT&T INC | COM | 00206R102 | — | 12,799,816 shares | $312,315,510 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,903,718 shares | $309,830,112 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,614,070 shares | $308,352,450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 402,958 shares | $305,550,967 |
| NETFLIX INC. | COM | 64110L106 | — | 4,248,899 shares | $295,638,391 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,098,888 shares | $295,633,839 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,776,285 shares | $290,773,945 |
| AMGEN INC | COM | 031162100 | — | 675,485 shares | $284,723,682 |
| ROSS STORES INC | COM | 778296103 | — | 1,212,908 shares | $283,092,722 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,379,331 shares | $282,093,482 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,994,586 shares | $273,669,084 |
| EOG RES INC | COM | 26875P101 | — | 1,971,842 shares | $271,640,951 |
| SALESFORCE INC | COM | 79466L302 | — | 1,166,078 shares | $267,696,529 |
| INCYTE CORP | COM | 45337C102 | — | 2,200,605 shares | $267,043,422 |
| ALLSTATE CORP | COM | 020002101 | — | 1,195,101 shares | $265,145,110 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,008,222 shares | $257,996,283 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,500,961 shares | $254,202,754 |
| VERISIGN INC | COM | 92343E102 | — | 900,866 shares | $254,053,227 |
| DATADOG INC | CL A COM | 23804L103 | — | 919,360 shares | $251,766,738 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,130,814 shares | $251,606,136 |
| NETAPP INC | COM | 64110D104 | — | 1,179,651 shares | $247,821,084 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 912,613 shares | $241,614,297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 933,541 shares | $240,909,594 |
| TEXAS INSTRS INC | COM | 882508104 | — | 855,979 shares | $239,751,156 |
| UNITED RENTALS INC | COM | 911363109 | — | 237,236 shares | $237,421,047 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 664,123 shares | $236,208,626 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 853,481 shares | $234,954,785 |
| MCKESSON CORP | COM | 58155Q103 | — | 271,391 shares | $231,716,352 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 472,431 shares | $230,253,423 |
| EXELON CORP | COM | 30161N101 | — | 5,558,822 shares | $224,576,406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 428,835 shares | $224,199,228 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,356,490 shares | $222,282,634 |
| JABIL INC | COM | 466313103 | — | 767,829 shares | $220,259,426 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,090,218 shares | $219,312,775 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,017,730 shares | $214,822,447 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 390,808 shares | $213,447,604 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 549,996 shares | $213,183,950 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,634,612 shares | $209,649,156 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,259,582 shares | $208,694,995 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,403,197 shares | $208,585,234 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,328,930 shares | $206,793,132 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 922,899 shares | $204,523,649 |
| TARGET CORP | COM | 87612E106 | — | 1,300,681 shares | $203,803,707 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 16,781,509 shares | $202,552,815 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 21,224,097 shares | $201,841,161 |