Robeco Institutional Asset Management B.V.
ROTTERDAM, P7
$81.4bn in 837 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$81.4bn
Stocks
837
Top 10 share
30.0%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CognexCGNX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DOWDOW<0.1% of the fund
- Macro BankBMA<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- First Industrial Realty TrustFR<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Phillips Edison & CompanyPECO<0.1% of the fund
- Lincoln Educational ServicesLINC<0.1% of the fund
- Biontech SEBNTX<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- National Energy Services ReunitedNESR<0.1% of the fund
- Nexa ResourcesNEXA<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- CCC Intelligent Solutions HoldingsCCC<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- Encore Capital GroupECPG<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- IonQIONQ<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+3%
- AlphabetGOOGL4.1% of the fund+3%
- Amazon.comAMZN2.8% of the fund+13%
- BroadcomAVGO2.1% of the fund+15%
- Applied MaterialsAMAT1.7% of the fund+12%
- Micron TechnologyMU1.5% of the fund+5%
- Eli LillyLLY1.1% of the fund+16%
- AbbVieABBV1.1% of the fund+10%
- CumminsCMI0.8% of the fund+112%
- Advanced Micro DevicesAMD0.8% of the fund+20%
- Analog DevicesADI0.8% of the fund+20%
- VisaV0.8% of the fund+16%
- Icici BankIBN0.8% of the fund+7%
- Petroleo Brasileiro S APBR-A0.7% of the fund+21%
- Palo Alto NetworksPANW0.7% of the fund+32%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+22%
- IntelINTC0.6% of the fund+74%
- InfosysINFY0.6% of the fund+27%
- Johnson & JohnsonJNJ0.6% of the fund+14%
- Vale S AVALE0.6% of the fund+10%
- Gilead SciencesGILD0.5% of the fund+3%
- Bristol-Myers SquibbBMY0.5% of the fund+8%
- Bank of AmericaBAC0.5% of the fund+25%
- Coca-ColaKO0.5% of the fund+75%
- Morgan StanleyMS0.5% of the fund+143%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.1% of the fund-2%
- KLAKLAC1.0% of the fund-12%
- Lam ResearchLRCX1.0% of the fund-11%
- Cisco SystemsCSCO0.8% of the fund-15%
- Vertiv HoldingsVRT0.8% of the fund-7%
- Arista NetworksANET0.8% of the fund-7%
- MastercardMA0.6% of the fund-13%
- Western DigitalWDC0.5% of the fund-36%
- Itau Unibanco Hldg S AITUB0.5% of the fund-17%
- JabilJBL0.4% of the fund-20%
- Cbre GroupCBRE0.4% of the fund-3%
- NewmontNEM0.4% of the fund-8%
- Thermo Fisher ScientificTMO0.4% of the fund-9%
- Lowe's CompaniesLOW0.3% of the fund-14%
- WalmartWMT0.3% of the fund-18%
- IncyteINCY0.3% of the fund-3%
- Cheniere EnergyLNG0.3% of the fund-35%
- SLB LimitedSLB0.3% of the fund-23%
- Uber TechnologiesUBER0.3% of the fund-7%
- FortinetFTNT0.3% of the fund-26%
- TE ConnectivityTEL0.3% of the fund-33%
- Steel DynamicsSTLD0.3% of the fund-10%
- CVS HealthCVS0.3% of the fund-14%
- Goldman Sachs GroupGS0.3% of the fund-19%
- Booking HoldingsBKNG0.2% of the fund-16%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- OvintivOVV-100%
- Topbuild COR-100%
- Carnival-100%
- Conagra BrandsCAG-100%
- JBSJBS-100%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK-100%
- Honeywell InternationalHON-100%
- Builders FirstSourceBLDR-100%
- Planet FitnessPLNT-100%
- SolventumSOLV-100%
- LiveRamp HoldingsRAMP-100%
- Murphy OilMUR-100%
- HeicoHEI-A-100%
- ResmedRMD-100%
- NewmarketNEU-100%
- Akamai TechnologiesAKAM-100%
- PhotronicsPLAB-100%
- Camden Property TrustCPT-100%
- Delta Air LinesDAL-100%
- InterDigitalIDCC-100%
- Crown HoldingsCCK-100%
- PegasystemsPEGA-100%
- TPGTPG-100%
- Valmont IndustriesVMI-100%
Holdings
- Petroleo Brasileiro S APBR-A
- Share
- 0.7%
- Value
- $550m
- Shares
- 37,562,606
+21%
- InfosysINFY
- Share
- 0.6%
- Value
- $514m
- Shares
- 49,040,701
+27%
- Vale S AVALE
- Share
- 0.6%
- Value
- $454m
- Shares
- 30,216,274
+10%
- Itau Unibanco Hldg S AITUB
- Share
- 0.5%
- Value
- $373m
- Shares
- 45,635,223
-17%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $208m
- Shares
- 858,454
+53%
- Jd.comJD
- Share
- 0.3%
- Value
- $207m
- Shares
- 8,121,456
+53%
- Telefonica Brasil SAVIV
- Share
- 0.2%
- Value
- $203m
- Shares
- 15,406,094
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $5.3bn | 26,732,727 | Held |
| AppleAAPL | 5.2% | $4.3bn | 14,715,259 | +3% |
| AlphabetGOOGL | 4.1% | $3.3bn | 9,358,721 | +3% |
| MicrosoftMSFT | 3.4% | $2.8bn | 7,446,791 | Held |
| Amazon.comAMZN | 2.8% | $2.3bn | 9,484,845 | +13% |
| BroadcomAVGO | 2.1% | $1.7bn | 4,521,766 | +15% |
| Applied MaterialsAMAT | 1.7% | $1.4bn | 1,963,208 | +12% |
| Micron TechnologyMU | 1.5% | $1.2bn | 1,022,996 | +5% |
| AlphabetGOOG | 1.4% | $1.1bn | 3,211,627 | Held |
| JPMorgan ChaseJPM | 1.2% | $979m | 2,991,167 | Held |
| Meta PlatformsMETA | 1.1% | $914m | 1,622,134 | -2% |
| Eli LillyLLY | 1.1% | $910m | 758,740 | +16% |
| AbbVieABBV | 1.1% | $897m | 3,565,119 | +10% |
| KLAKLAC | 1.0% | $809m | 2,680,912 | -12% |
| Lam ResearchLRCX | 1.0% | $796m | 1,835,997 | -11% |
| CumminsCMI | 0.8% | $688m | 964,675 | +112% |
| TeslaTSLA | 0.8% | $648m | 1,539,701 | Held |
| Cisco SystemsCSCO | 0.8% | $642m | 5,466,320 | -15% |
| Vertiv HoldingsVRT | 0.8% | $642m | 1,916,632 | -7% |
| Advanced Micro DevicesAMD | 0.8% | $635m | 1,093,161 | +20% |
| Analog DevicesADI | 0.8% | $632m | 1,591,332 | +20% |
| VisaV | 0.8% | $629m | 1,833,793 | +16% |
| Arista NetworksANET | 0.8% | $621m | 3,655,236 | -7% |
| Icici BankIBN | 0.8% | $614m | 21,149,096 | +7% |
| Petroleo Brasileiro S APBR-A | 0.7% | $550m | 37,562,606 | +21% |
| Palo Alto NetworksPANW | 0.7% | $534m | 1,565,744 | +32% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $528m | 1,106,266 | +22% |
| GE VernovaGEV | 0.6% | $527m | 448,666 | Held |
| IntelINTC | 0.6% | $523m | 3,748,266 | +74% |
| InfosysINFY | 0.6% | $514m | 49,040,701 | +27% |
| Johnson & JohnsonJNJ | 0.6% | $499m | 1,966,109 | +14% |
| MastercardMA | 0.6% | $488m | 950,119 | -13% |
| Vale S AVALE | 0.6% | $454m | 30,216,274 | +10% |
| Bank of New York MellonBNY | 0.5% | $439m | 3,036,013 | Held |
| Gilead SciencesGILD | 0.5% | $437m | 3,459,893 | +3% |
| Bristol-Myers SquibbBMY | 0.5% | $417m | 7,244,630 | +8% |
| CitigroupC | 0.5% | $413m | 2,948,763 | Held |
| Bank of AmericaBAC | 0.5% | $410m | 7,197,179 | +25% |
| Western DigitalWDC | 0.5% | $403m | 630,680 | -36% |
| Coca-ColaKO | 0.5% | $400m | 4,920,011 | +75% |
| Morgan StanleyMS | 0.5% | $383m | 1,833,588 | +143% |
| HDFC BankHDB | 0.5% | $380m | 14,693,252 | +17% |
| Itau Unibanco Hldg S AITUB | 0.5% | $373m | 45,635,223 | -17% |
| JabilJBL | 0.4% | $364m | 944,017 | -20% |
| Cbre GroupCBRE | 0.4% | $352m | 2,610,448 | -3% |
| Rockwell AutomationROK | 0.4% | $344m | 694,061 | +12% |
| United RentalsURI | 0.4% | $341m | 301,193 | +13% |
| NewmontNEM | 0.4% | $339m | 3,627,992 | -8% |
| Travelers CompaniesTRV | 0.4% | $328m | 992,821 | +3% |
| Costco WholesaleCOST | 0.4% | $324m | 346,795 | +19% |
| UnitedHealth GroupUNH | 0.4% | $311m | 749,166 | +268% |
| General MotorsGM | 0.4% | $307m | 3,977,139 | +2% |
| MerckMRK | 0.4% | $305m | 2,373,993 | +2% |
| Thermo Fisher ScientificTMO | 0.4% | $290m | 577,627 | -9% |
| AllstateALL | 0.4% | $288m | 1,212,247 | +2% |
| Regeneron PharmaceuticalsREGN | 0.4% | $287m | 460,602 | +32% |
| PfizerPFE | 0.4% | $287m | 11,918,197 | +7% |
| Lowe's CompaniesLOW | 0.3% | $279m | 1,265,567 | -14% |
| WalmartWMT | 0.3% | $278m | 2,450,128 | -18% |
| IncyteINCY | 0.3% | $277m | 2,441,735 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $276m | 2,021,247 | +14% |
| Monster BeverageMNST | 0.3% | $274m | 2,846,244 | Held |
| Cheniere EnergyLNG | 0.3% | $271m | 1,132,228 | -35% |
| AT&TT | 0.3% | $269m | 12,986,273 | Held |
| Colgate-PalmoliveCL | 0.3% | $268m | 2,924,939 | +6% |
| Mexican Economic DevelopmentFMX | 0.3% | $267m | 2,086,672 | +98% |
| SLB LimitedSLB | 0.3% | $265m | 5,706,519 | -23% |
| Verizon CommunicationsVZ | 0.3% | $263m | 6,207,262 | +12% |
| Uber TechnologiesUBER | 0.3% | $262m | 3,636,326 | -7% |
| DR Reddys LaboratoriesRDY | 0.3% | $261m | 18,021,100 | +5% |
| Ross StoresROST | 0.3% | $259m | 1,218,390 | +127% |
| Cardinal HealthCAH | 0.3% | $259m | 1,089,909 | +8% |
| Johnson Controls InternationalJCI | 0.3% | $258m | 1,768,304 | +11% |
| FortinetFTNT | 0.3% | $256m | 1,667,939 | -26% |
| Northern TrustNTRS | 0.3% | $256m | 1,471,471 | +2% |
| TE ConnectivityTEL | 0.3% | $249m | 1,236,445 | -33% |
| Steel DynamicsSTLD | 0.3% | $248m | 1,080,935 | -10% |
| F5FFIV | 0.3% | $246m | 591,088 | +78% |
| AutodeskADSK | 0.3% | $241m | 1,239,415 | +26% |
| Marriott InternationalMAR | 0.3% | $232m | 627,358 | +44% |
| Cemex SAB de CVCX | 0.3% | $231m | 19,273,085 | Held |
| ExelonEXC | 0.3% | $223m | 4,776,905 | +43% |
| Spotify TechnologySPOT | 0.3% | $223m | 484,673 | Held |
| AdobeADBE | 0.3% | $221m | 1,075,587 | +32% |
| Deckers OutdoorDECK | 0.3% | $220m | 2,215,860 | +11% |
| NetflixNFLX | 0.3% | $220m | 3,081,083 | Held |
| Synchrony FinancialSYF | 0.3% | $215m | 2,829,925 | +5% |
| AmgenAMGN | 0.3% | $210m | 580,049 | +2% |
| SynopsysSNPS | 0.3% | $210m | 470,238 | +2% |
| TeradyneTER | 0.3% | $208m | 430,651 | +255% |
| Cboe Global MktsCBOE | 0.3% | $208m | 858,454 | +53% |
| Expedia GroupEXPE | 0.3% | $208m | 813,217 | +9% |
| CVS HealthCVS | 0.3% | $208m | 2,008,760 | -14% |
| Goldman Sachs GroupGS | 0.3% | $208m | 205,458 | -19% |
| Automatic Data ProcessingADP | 0.3% | $208m | 926,639 | +46% |
| Jd.comJD | 0.3% | $207m | 8,121,456 | +53% |
| CredicorpBAP | 0.3% | $204m | 524,487 | +18% |
| Booking HoldingsBKNG | 0.2% | $203m | 1,139,590 | -16% |
| Telefonica Brasil SAVIV | 0.2% | $203m | 15,406,094 | -13% |
| Vertex PharmaceuticalsVRTX | 0.2% | $201m | 404,396 | Held |
Showing the largest 100 of 837.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.7% since 30 June 2025.
Where the money is
Technology36.6%
Financial services12.1%
Health care10.0%
Media & telecom9.3%
Industrials8.1%
Retail & consumer7.9%
Everyday goods4.0%
Energy2.3%
Materials2.0%
Real estate1.8%
Utilities0.9%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.