Institutional Fund
Robeco Institutional Asset Management B.V.
Rotterdam, NetherlandsCIK 14187735 filings on record
Portfolio Value
$70.16B
Q1 2026
Holdings
842
Reported positions
New Buys
67
Opened this quarter
QoQ Change
-0.1%
from $70.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.2%
- Microsoft Corp3.9%
- Alphabet Inc3.7%
- Amazon Com Inc2.5%
- Broadcom Inc1.7%
- Other76.5%
Portfolio Holdings
842 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 26.24M | $4.58B | 6.5% | +1.31M | Added |
| 2 | Apple Inc | 14.31M | $3.63B | 5.2% | +1.02M | Added |
| 3 | Microsoft Corp | 7.31M | $2.71B | 3.9% | −643.6K | Reduced |
| 4 | Alphabet Inc | 9.10M | $2.62B | 3.7% | −104.6K | Reduced |
| 5 | Amazon Com Inc | 8.43M | $1.76B | 2.5% | −707.7K | Reduced |
| 6 | Broadcom Inc | 3.92M | $1.21B | 1.7% | +407.1K | Added |
| 7 | Meta Platforms Inc | 1.66M | $949.53M | 1.4% | −260.1K | Reduced |
| 8 | Alphabet Inc | 3.19M | $914.77M | 1.3% | +312.4K | Added |
| 9 | Jpmorgan Chase & Co. | 3.01M | $884.37M | 1.3% | −770.4K | Reduced |
| 10 | Abbvie Inc | 3.25M | $706.91M | 1.0% | +40.2K | Added |
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