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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 472,836 shares | $36,346,905 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 992,868 shares | $36,209,897 |
| FORD MTR CO | COM | 345370860 | — | 2,976,662 shares | $35,898,543 |
| APTIV PLC | COM SHS | G3265R107 | — | 819,673 shares | $35,262,331 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 373,373 shares | $35,171,736 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 47 shares | $35,109,235 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 844,637 shares | $35,103,114 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 504,441 shares | $33,969,059 |
| IRON MTN INC DEL | COM | 46284V101 | — | 303,716 shares | $33,697,291 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 149,224 shares | $33,433,636 |
| VIATRIS INC | COM | 92556V106 | — | 1,820,427 shares | $32,257,964 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 173,428 shares | $31,877,800 |
| ETSY INC | COM | 29786A106 | — | 441,954 shares | $31,595,292 |
| PEPSICO INC | COM | 713448108 | — | 247,847 shares | $31,407,173 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 167,975 shares | $31,312,220 |
| NORDSON CORP | COM | 655663102 | — | 94,876 shares | $31,105,099 |
| COGNEX CORP | COM | 192422103 | — | 500,783 shares | $30,372,489 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 87,321 shares | $30,324,837 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,152,982 shares | $29,793,053 |
| AMPHENOL CORP | CL A | 032095101 | — | 348,842 shares | $29,407,381 |
| FOX CORP | CL A COM | 35137L105 | — | 469,188 shares | $29,394,630 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 103,344 shares | $28,624,225 |
| TARGA RES CORP | COM | 87612G101 | — | 105,803 shares | $28,599,609 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 3,426,014 shares | $28,333,135 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 88,494 shares | $28,151,711 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 195,029 shares | $27,990,563 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 124,960 shares | $27,482,453 |
| HONEYWELL INTL INC | COM | 438516205 | — | 129,095 shares | $27,231,300 |
| T-MOBILE US INC | COM | 872590104 | — | 166,862 shares | $27,211,856 |
| QUANTA SVCS INC | COM | 74762E102 | — | 41,955 shares | $26,956,508 |
| WATERS CORP | COM | 941848103 | — | 61,273 shares | $26,922,745 |
| PROGRESSIVE CORP | COM | 743315103 | — | 128,729 shares | $26,686,807 |
| LOWES COS INC | COM | 548661107 | — | 143,872 shares | $26,514,171 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 280,661 shares | $26,443,880 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 195,589 shares | $25,721,910 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 240,000 shares | $25,668,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 472,046 shares | $25,632,098 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 748,829 shares | $24,673,915 |
| ROBLOX CORP | CL A | 771049103 | — | 578,113 shares | $24,494,646 |
| CORNING INC | COM | 219350105 | — | 154,514 shares | $23,758,074 |
| EVERPURE INC | CL A | 74624M102 | — | 181,424 shares | $23,726,631 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 211,693 shares | $23,701,148 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 101,666 shares | $23,695,295 |
| ZSCALER INC | COM | 98980G102 | — | 118,219 shares | $23,575,233 |
| FIRST SOLAR INC | COM | 336433107 | — | 134,487 shares | $23,556,741 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 99,975 shares | $23,513,119 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 496,008 shares | $22,836,208 |
| XYLEM INC | COM | 98419M100 | — | 225,219 shares | $22,807,928 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 403,494 shares | $22,321,288 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 96,350 shares | $22,306,948 |
| XP INC | CL A | G98239109 | — | 1,061,448 shares | $22,285,102 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 362,743 shares | $21,318,406 |
| MKS INC. | COM | 55306N104 | — | 80,051 shares | $21,242,333 |
| SYSCO CORP | COM | 871829107 | — | 271,500 shares | $21,166,141 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 34,786 shares | $21,108,491 |
| STRATEGY INC | CL A NEW | 594972408 | — | 136,225 shares | $20,854,685 |
| METLIFE INC | COM | 59156R108 | — | 220,050 shares | $20,719,910 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 414,896 shares | $20,699,161 |
| PTC INC | COM | 69370C100 | — | 142,765 shares | $20,029,929 |
| DOW HLDGS INC | COM | 260557103 | — | 727,303 shares | $20,029,927 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 640,931 shares | $19,445,849 |
| TERADATA CORP DEL | COM | 88076W103 | — | 673,618 shares | $19,427,144 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 84,900 shares | $18,869,875 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 153,074 shares | $18,649,005 |
| DANAHER CORP DEL | COM | 235851102 | — | 84,148 shares | $18,642,989 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 273,122 shares | $18,280,056 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 211,300 shares | $18,233,074 |
| PPG INDS INC | COM | 693506107 | — | 167,966 shares | $17,523,893 |
| CME GROUP INC | COM | 12572Q105 | — | 66,317 shares | $17,373,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 178,225 shares | $17,364,467 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 523,523 shares | $17,339,083 |
| MAPLEBEAR INC | COM | 565394103 | — | 401,258 shares | $17,302,243 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 105,953 shares | $16,742,691 |
| ARROW ELECTRS INC | COM | 042735100 | — | 73,578 shares | $16,702,206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 116,809 shares | $16,568,188 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 43,717 shares | $16,208,516 |
| RADIAN GROUP INC | COM | 750236101 | — | 526,602 shares | $16,119,286 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 237,831 shares | $15,780,088 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 79,848 shares | $15,553,593 |
| GARRETT MOTION INC | COM | 366505105 | — | 595,454 shares | $15,499,670 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 49,575 shares | $15,075,757 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 562,364 shares | $15,003,871 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 58,294 shares | $14,972,814 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 96,342 shares | $14,930,118 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 153,058 shares | $14,901,727 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 41,725 shares | $14,815,295 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 59,497 shares | $14,650,542 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 39,802 shares | $14,552,008 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 133,285 shares | $14,433,433 |
| AVERY DENNISON CORP | COM | 053611109 | — | 84,110 shares | $14,355,054 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 395,452 shares | $14,165,090 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 168,237 shares | $14,147,048 |
| AVNET INC | COM | 053807103 | — | 141,466 shares | $14,139,527 |
| PACCAR INC | COM | 693718108 | — | 128,742 shares | $14,137,158 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 66,771 shares | $14,013,229 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 698,590 shares | $13,950,842 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 239,838 shares | $13,867,433 |
| DOVER CORP | COM | 260003108 | — | 73,803 shares | $13,804,850 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 296,150 shares | $13,711,745 |
| CENCORA INC | COM | 03073E105 | — | 45,458 shares | $13,648,765 |