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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) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 433,404 shares | $87,824,989 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 368,381 shares | $87,501,541 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,121,534 shares | $87,412,362 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,337,746 shares | $86,779,583 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 213,027 shares | $86,623,169 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 307,570 shares | $86,119,600 |
| AFLAC INC | COM | 001055102 | — | 767,711 shares | $85,814,735 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,629,898 shares | $85,618,542 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 48,544 shares | $83,909,763 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 90,715 shares | $83,670,071 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 427,460 shares | $82,529,705 |
| DOLLAR TREE INC | COM | 256746108 | — | 719,410 shares | $82,027,128 |
| KROGER CO | COM | 501044101 | — | 1,385,373 shares | $81,210,565 |
| DOLLAR GEN CORP | COM | 256677105 | — | 677,854 shares | $81,057,786 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,786,746 shares | $79,840,276 |
| THE CIGNA GROUP | COM | 125523100 | — | 292,602 shares | $79,538,000 |
| BEST BUY INC | COM | 086516101 | — | 899,762 shares | $79,394,998 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 146,163 shares | $79,204,267 |
| DOCUSIGN INC | COM | 256163106 | — | 1,169,848 shares | $78,555,292 |
| VICI PPTYS INC | COM | 925652109 | — | 3,353,806 shares | $77,036,924 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 604,449 shares | $75,646,795 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,049,024 shares | $75,403,844 |
| RTX CORPORATION | COM | 75513E101 | — | 402,688 shares | $74,759,029 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,859,587 shares | $74,718,205 |
| DROPBOX INC | CL A | 26210C104 | — | 2,207,116 shares | $74,710,881 |
| HUBBELL INC | COM | 443510607 | — | 163,457 shares | $74,144,096 |
| ECOLAB INC | COM | 278865100 | — | 264,757 shares | $72,696,979 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 733,429 shares | $71,685,354 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 160,731 shares | $71,681,205 |
| PINTEREST INC | CL A | 72352L106 | — | 3,782,342 shares | $71,448,442 |
| PHILLIPS 66 | COM | 718546104 | — | 276,828 shares | $70,676,957 |
| HALLIBURTON CO | COM | 406216101 | — | 2,221,474 shares | $70,642,874 |
| CSX CORP | COM | 126408103 | — | 1,480,259 shares | $68,846,848 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,168,427 shares | $68,189,399 |
| HUBSPOT INC | COM | 443573100 | — | 329,389 shares | $67,518,157 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 308,393 shares | $67,121,734 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,945,393 shares | $65,417,183 |
| HASBRO INC | COM | 418056107 | — | 737,370 shares | $64,652,600 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,856,810 shares | $64,431,305 |
| STONECO LTD | COM CL A | G85158106 | — | 6,885,009 shares | $64,305,985 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 242,371 shares | $64,036,843 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 4,447,022 shares | $62,569,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 187,769 shares | $62,307,388 |
| FEDEX CORP | COM | 31428X106 | — | 212,665 shares | $60,628,661 |
| IDEX CORP | COM | 45167R104 | — | 262,412 shares | $59,824,691 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 44,087 shares | $59,394,886 |
| STRYKER CORPORATION | COM | 863667101 | — | 215,547 shares | $59,359,490 |
| MOODYS CORP | COM | 615369105 | — | 129,690 shares | $58,896,124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,952,885 shares | $58,879,485 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 108,203 shares | $58,842,955 |
| COMFORT SYS USA INC | COM | 199908104 | — | 35,510 shares | $58,736,736 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 158,977 shares | $58,053,626 |
| CORTEVA INC | COM | 22052L104 | — | 736,183 shares | $57,164,613 |
| WELLTOWER INC | COM | 95040Q104 | — | 247,163 shares | $56,906,808 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 213,595 shares | $56,786,367 |
| IDEXX LABS INC | COM | 45168D104 | — | 106,831 shares | $55,786,079 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 512,996 shares | $55,424,085 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 485,344 shares | $55,125,371 |
| MONGODB INC | CL A | 60937P106 | — | 156,610 shares | $54,595,812 |
| ASTERA LABS INC | COM | 04626A103 | — | 151,807 shares | $54,038,735 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 2,987,854 shares | $53,333,196 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 706,625 shares | $53,222,996 |
| EDISON INTL | COM | 281020107 | — | 984,980 shares | $52,922,977 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,377,320 shares | $52,348,586 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,620,002 shares | $52,099,265 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 427,809 shares | $51,324,246 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 559,643 shares | $50,798,795 |
| STARBUCKS CORP | COM | 855244109 | — | 535,504 shares | $50,315,955 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 281,821 shares | $49,468,042 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 732,472 shares | $49,324,666 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 158,720 shares | $49,044,480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 429,597 shares | $48,978,351 |
| HOME DEPOT INC | COM | 437076102 | — | 171,165 shares | $48,694,732 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,346,457 shares | $48,634,030 |
| EXELIXIS INC | COM | 30161Q104 | — | 822,375 shares | $48,034,926 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49,402 shares | $47,982,186 |
| WP CAREY INC | COM | 92936U109 | — | 737,660 shares | $47,674,963 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,268,406 shares | $47,235,439 |
| TEXTRON INC | COM | 883203101 | — | 616,103 shares | $46,947,047 |
| LINDE PLC | SHS | G54950103 | — | 97,996 shares | $46,513,803 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 96,123 shares | $46,473,548 |
| ORACLE CORP | COM | 68389X105 | — | 334,647 shares | $45,947,035 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 531,398 shares | $45,870,273 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 190,927 shares | $45,207,695 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 292,557 shares | $44,135,149 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 287,878 shares | $43,766,093 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 58,007 shares | $43,765,703 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,406,168 shares | $43,520,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 751,476 shares | $43,164,780 |
| AMDOCS LTD | SHS | G02602103 | — | 753,848 shares | $43,105,031 |
| TORO CO | COM | 891092108 | — | 436,929 shares | $42,128,695 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 685,256 shares | $41,636,151 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 548,989 shares | $41,580,429 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 151,293 shares | $40,675,123 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,211,134 shares | $40,403,429 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 432,035 shares | $40,114,448 |
| TECHNIPFMC PLC | COM | G87110105 | — | 580,140 shares | $39,403,109 |
| ACUITY INC | COM | 00508Y102 | — | 125,593 shares | $38,909,968 |
| HP INC | COM | 40434L105 | — | 1,225,118 shares | $38,321,691 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 74,217 shares | $37,795,014 |