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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 607,455 shares | $200,572,532 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 13,498,670 shares | $199,780,315 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,250,682 shares | $193,073,633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 213,382 shares | $192,120,616 |
| DISNEY WALT CO | COM | 254687106 | — | 1,831,356 shares | $192,109,246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 385,519 shares | $191,969,185 |
| GE AEROSPACE | COM NEW | 369604301 | — | 614,034 shares | $191,756,676 |
| STATE STR CORP | COM | 857477103 | — | 1,086,682 shares | $189,723,808 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,107,917 shares | $189,154,669 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 714,239 shares | $188,101,979 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,001,809 shares | $183,701,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,117,511 shares | $182,053,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 397,574 shares | $180,681,479 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,091,736 shares | $179,240,857 |
| TJX COS INC NEW | COM | 872540109 | — | 1,348,169 shares | $178,376,238 |
| CATERPILLAR INC | COM | 149123101 | — | 219,176 shares | $177,705,708 |
| INTUIT | COM | 461202103 | — | 641,606 shares | $176,897,189 |
| TERADYNE INC | COM | 880770102 | — | 439,959 shares | $176,383,962 |
| FORTIVE CORP | COM | 34959J108 | — | 3,205,043 shares | $175,668,403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 191,711 shares | $174,522,195 |
| SANDISK CORP | COM | 80004C200 | — | 99,788 shares | $173,620,144 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 8,283,861 shares | $172,884,178 |
| AUTODESK INC | COM | 052769106 | — | 819,710 shares | $171,319,390 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,585,454 shares | $169,954,028 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,827,512 shares | $169,538,289 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 588,849 shares | $168,086,950 |
| SLB LIMITED | COM STK | 806857108 | — | 3,395,352 shares | $165,421,551 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,123,578 shares | $163,664,156 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 7,475,816 shares | $158,412,541 |
| CREDICORP LTD | COM | G2519Y108 | — | 415,392 shares | $157,794,961 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,672,354 shares | $157,736,425 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,778,496 shares | $157,261,001 |
| S&P GLOBAL INC | COM | 78409V104 | — | 396,567 shares | $156,433,782 |
| WABTEC | COM | 929740108 | — | 544,639 shares | $156,409,427 |
| US BANCORP | COM NEW | 902973304 | — | 2,695,571 shares | $155,696,179 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 344,371 shares | $155,648,803 |
| EBAY INC. | COM | 278642103 | — | 1,460,752 shares | $154,912,748 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 422,846 shares | $153,932,860 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,967,191 shares | $153,716,301 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,252,604 shares | $153,268,627 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,651,507 shares | $151,122,237 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 301,367 shares | $148,378,046 |
| BIOGEN INC | COM | 09062X103 | — | 656,465 shares | $148,282,315 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,271,024 shares | $145,095,724 |
| AMETEK INC | COM | 031100100 | — | 578,740 shares | $143,371,260 |
| TWILIO INC | CL A | 90138F102 | — | 481,696 shares | $140,876,812 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 945,355 shares | $137,341,177 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,311,426 shares | $136,154,834 |
| GARMIN LTD | SHS | H2906T109 | — | 474,058 shares | $135,978,799 |
| TAPESTRY INC | COM | 876030107 | — | 1,170,385 shares | $134,641,092 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 467,674 shares | $130,120,935 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 332,778 shares | $129,390,745 |
| NASDAQ INC | COM | 631103108 | — | 1,397,846 shares | $128,615,809 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,479,750 shares | $128,545,882 |
| ILLUMINA INC | COM | 452327109 | — | 469,340 shares | $128,448,970 |
| WALMART INC | COM | 931142103 | — | 1,222,023 shares | $126,992,630 |
| WW GRAINGER INC | COM | 384802104 | — | 101,598 shares | $126,566,723 |
| MARATHON PETE CORP | COM | 56585A102 | — | 318,373 shares | $125,891,051 |
| PROLOGIS INC. | COM | 74340W103 | — | 961,703 shares | $124,867,519 |
| EMERSON ELEC CO | COM | 291011104 | — | 804,661 shares | $124,802,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 664,777 shares | $124,346,539 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,762,061 shares | $123,225,600 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 935,697 shares | $121,537,685 |
| MSCI INC | COM | 55354G100 | — | 225,033 shares | $121,216,277 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,417,966 shares | $121,122,656 |
| RELIANCE INC | COM | 759509102 | — | 312,324 shares | $120,166,669 |
| BLOCK INC | CL A | 852234103 | — | 1,595,616 shares | $117,325,643 |
| CIENA CORP | COM NEW | 171779309 | — | 332,271 shares | $116,899,582 |
| BALL CORP | COM | 058498106 | — | 2,084,740 shares | $116,807,983 |
| SYNOPSYS INC | COM | 871607107 | — | 265,777 shares | $115,597,050 |
| REDDIT INC | CL A | 75734B100 | — | 809,063 shares | $115,242,937 |
| CHUBB LIMITED | COM | H1467J104 | — | 351,692 shares | $114,387,827 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 12,829,122 shares | $114,179,189 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,069,093 shares | $113,593,208 |
| SERVICENOW INC | COM | 81762P102 | — | 824,546 shares | $110,497,408 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 674,870 shares | $110,469,471 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 8,680,810 shares | $109,551,820 |
| CHEVRON CORPORATION | COM | 166764100 | — | 522,293 shares | $106,657,454 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,712,297 shares | $106,050,813 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,649,209 shares | $105,813,251 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,396,647 shares | $103,938,468 |
| BORGWARNER INC | COM | 099724106 | — | 1,715,733 shares | $103,132,710 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 320,697 shares | $102,055,406 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,923,202 shares | $102,048,979 |
| OKTA INC | CL A | 679295105 | — | 487,202 shares | $101,878,811 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 296,060 shares | $100,530,134 |
| EQUINIX INC | COM | 29444U700 | — | 99,190 shares | $100,338,622 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 442,998 shares | $100,197,286 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,154,671 shares | $97,681,016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 558,144 shares | $96,173,792 |
| NUCOR CORP | COM | 670346105 | — | 410,964 shares | $96,062,838 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 256,025 shares | $95,576,694 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 458,745 shares | $95,189,593 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 911,013 shares | $93,114,640 |
| WORKDAY INC | CL A | 98138H101 | — | 485,836 shares | $92,532,325 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 405,156 shares | $92,351,260 |
| NATERA INC | COM | 632307104 | — | 223,309 shares | $92,295,842 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,159,689 shares | $92,056,112 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 495,650 shares | $91,516,820 |
| QUALCOMM INC | COM | 747525103 | — | 497,227 shares | $91,509,655 |