2026 Q2 Portfolio Activity
In 2026 Q2, Robeco Institutional Asset Management B.V. maintained a portfolio of 903 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.2%. The fund also reduced its exposure to CHENIERE ENERGY INC by 35.2%.
Position History
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Total Positions
903
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 903
Robeco Institutional Asset Management B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.57% | 6.52% |
#1
Prev: #1
|
5.1 |
—
|
490,019 | 1.9% |
P
S
|
26,732,727 | $5,348,951,343 |
$109.51
+90.6%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 5.23% | 5.18% |
#2
Prev: #2
|
4.1 |
—
|
404,361 | 2.8% |
P
S
|
14,715,259 | $4,258,007,348 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 3.73% |
#3
1
Prev: #4
|
3.1 |
—
|
255,633 | 2.8% |
P
S
|
9,358,721 | $3,344,526,122 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 3.86% |
#4
1
Prev: #3
|
2.4 |
—
|
138,668 | 1.9% |
P
S
|
7,446,791 | $2,777,801,976 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.50% |
#5
Prev: #5
|
3.6 |
—
|
1,055,185 | 12.5% |
P
S
|
9,484,845 | $2,260,617,958 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 1.73% |
#6
Prev: #6
|
2.8 |
—
|
605,478 | 15.5% |
P
S
|
4,521,766 | $1,708,097,123 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.74% | 0.86% |
#7
5
Prev: #12
|
2.7 |
—
|
205,830 | 11.7% |
P
S
|
1,963,208 | $1,419,399,384 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.47% |
#8
35
Prev: #43
|
2.6 |
—
|
50,830 | 5.2% |
P
S
|
1,022,996 | $1,180,834,058 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.30% |
#9
1
Prev: #8
|
1.1 |
—
|
22,711 | 0.7% |
P
S
|
3,211,627 | $1,134,764,168 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.26% |
#10
1
Prev: #9
|
1.0 |
—
|
-15,261 | -0.5% |
P
S
|
2,991,167 | $979,098,696 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.35% |
#11
4
Prev: #7
|
0.9 |
—
|
-37,512 | -2.3% |
P
S
|
1,622,134 | $913,731,864 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.86% |
#12
1
Prev: #11
|
2.4 |
—
|
105,594 | 16.2% |
P
S
|
758,740 | $910,055,515 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.01% |
#13
3
Prev: #10
|
2.4 |
—
|
314,793 | 9.7% |
P
S
|
3,565,119 | $897,126,545 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 0.64% |
#14
11
Prev: #25
|
3.4 |
—
|
2,377,398 | 783.3% |
P
S
|
2,680,912 | $808,857,962 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.63% |
#15
11
Prev: #26
|
0.9 |
—
|
-224,778 | -10.9% |
P
S
|
1,835,997 | $795,592,576 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.84% | 0.35% |
#16
52
Prev: #68
|
3.3 |
—
|
508,555 | 111.5% |
P
S
|
964,675 | $688,015,856 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.83% |
#17
3
Prev: #14
|
0.8 |
—
|
-20,646 | -1.3% |
P
S
|
1,539,701 | $647,598,242 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.71% |
#18
1
Prev: #19
|
0.8 |
—
|
-949,566 | -14.8% |
P
S
|
5,466,320 | $642,073,949 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.74% |
#19
2
Prev: #17
|
0.8 |
—
|
-141,396 | -6.9% |
P
S
|
1,916,632 | $641,726,724 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.26% |
#20
85
Prev: #105
|
2.3 |
—
|
181,579 | 19.9% |
P
S
|
1,093,161 | $635,028,159 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.60% |
#21
8
Prev: #29
|
2.3 |
—
|
264,855 | 20.0% |
P
S
|
1,591,332 | $632,029,331 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.68% |
#22
Prev: #22
|
2.3 |
—
|
249,293 | 15.7% |
P
S
|
1,833,793 | $629,156,047 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.68% |
#23
2
Prev: #21
|
0.8 |
—
|
-254,958 | -6.5% |
P
S
|
3,655,236 | $620,951,488 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.75% | 0.73% |
#24
6
Prev: #18
|
2.3 |
—
|
1,310,399 | 6.6% |
P
S
|
21,149,096 | $613,958,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.68% | 0.83% |
#25
12
Prev: #13
|
2.8 |
—
|
6,535,139 | 21.1% |
P
S
|
37,562,606 | $549,916,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.27% |
#26
75
Prev: #101
|
2.8 |
—
|
381,268 | 32.2% |
P
S
|
1,565,744 | $533,950,019 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.44% |
#27
21
Prev: #48
|
2.8 |
—
|
196,268 | 21.6% |
P
S
|
1,106,266 | $528,319,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.56% |
#28
5
Prev: #33
|
0.8 |
—
|
-185 | -0.0% |
P
S
|
448,666 | $527,119,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.14% |
#29
151
Prev: #180
|
3.3 |
—
|
1,593,137 | 73.9% |
P
S
|
3,748,266 | $523,370,382 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.63% | 0.74% |
#30
14
Prev: #16
|
2.8 |
—
|
10,470,988 | 27.1% |
P
S
|
49,040,701 | $514,436,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.60% |
#31
1
Prev: #30
|
2.2 |
—
|
244,860 | 14.2% |
P
S
|
1,966,109 | $499,332,703 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.78% |
#32
17
Prev: #15
|
0.7 |
—
|
-147,273 | -13.4% |
P
S
|
950,119 | $487,981,118 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VALE
VALE S A
|
Basic Materials | 0.56% | 0.63% |
#33
6
Prev: #27
|
2.2 |
—
|
2,654,277 | 9.6% |
P
S
|
30,216,274 | $454,452,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.54% | 0.51% |
#34
6
Prev: #40
|
0.7 |
—
|
-3,214 | -0.1% |
P
S
|
3,036,013 | $439,037,840 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.67% |
#35
12
Prev: #23
|
0.7 |
—
|
105,499 | 3.1% |
P
S
|
3,459,893 | $437,122,881 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.58% |
#36
5
Prev: #31
|
2.2 |
—
|
510,890 | 7.6% |
P
S
|
7,244,630 | $417,435,581 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.51% | 0.49% |
#37
5
Prev: #42
|
0.7 |
—
|
-56,792 | -1.9% |
P
S
|
2,948,763 | $412,708,870 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.40% |
#38
18
Prev: #56
|
2.7 |
—
|
1,450,725 | 25.2% |
P
S
|
7,197,179 | $410,095,264 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | 0.38% |
#39
24
Prev: #63
|
0.2 |
—
|
-354,005 | -36.0% |
P
S
|
630,680 | $402,827,927 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.31% |
#40
42
Prev: #82
|
3.2 |
—
|
2,102,611 | 74.6% |
P
S
|
4,920,011 | $399,849,295 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.18% |
#41
106
Prev: #147
|
3.2 |
—
|
1,079,631 | 143.2% |
P
S
|
1,833,588 | $383,293,235 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.47% | 0.44% |
#42
5
Prev: #47
|
2.2 |
—
|
2,170,168 | 17.3% |
P
S
|
14,693,252 | $379,526,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.46% | 0.65% |
#43
19
Prev: #24
|
0.7 |
—
|
-9,057,005 | -16.6% |
P
S
|
45,635,223 | $372,839,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBL
JABIL INC
|
Technology | 0.45% | 0.45% |
#44
Prev: #44
|
0.2 |
—
|
-243,251 | -20.5% |
P
S
|
944,017 | $363,899,672 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.43% | 0.52% |
#45
6
Prev: #39
|
0.7 |
—
|
-75,515 | -2.8% |
P
S
|
2,610,448 | $351,601,244 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.42% | 0.32% |
#46
30
Prev: #76
|
2.2 |
—
|
72,804 | 11.7% |
P
S
|
694,061 | $343,615,720 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.42% | 0.28% |
#47
52
Prev: #99
|
2.2 |
—
|
34,109 | 12.8% |
P
S
|
301,193 | $341,218,537 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.42% | 0.61% |
#48
20
Prev: #28
|
0.7 |
—
|
-299,116 | -7.6% |
P
S
|
3,627,992 | $338,854,448 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.40% | 0.40% |
#49
8
Prev: #57
|
0.7 |
—
|
32,416 | 3.4% |
P
S
|
992,821 | $327,750,068 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.41% |
#50
1
Prev: #51
|
2.2 |
—
|
55,789 | 19.2% |
P
S
|
346,795 | $324,416,320 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 903 holdings