Robeco Institutional Asset Management B.V.
CIK: 0001418773Latest portfolio: $70.2B · Q4 2025
Holdings
824
Total Value
$70.2B
New Positions
821
Closed Positions
0
Top Holdings
View All 824 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 24,935,882 | $4.7B | 6.62% | NEW | |
| 2 | MSFTMICROSOFT CORP | 7,951,743 | $3.8B | 5.48% | NEW | |
| 3 | AAPLAPPLE INC | 13,292,168 | $3.6B | 5.15% | NEW | |
| 4 | GOOGLALPHABET INC | 9,207,722 | $2.9B | 4.10% | NEW | |
| 5 | AMZNAMAZON COM INC | 9,137,394 | $2.1B | 3.00% | NEW | |
| 6 | METAMETA PLATFORMS INC | 1,919,709 | $1.3B | 1.80% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 3,776,778 | $1.2B | 1.73% | NEW | |
| 8 | AVGOBROADCOM INC | 3,509,185 | $1.2B | 1.73% | NEW | |
| 9 | GOOGALPHABET INC | 2,876,553 | $902.7M | 1.29% | NEW | |
| 10 | LLYELI LILLY & CO | 726,465 | $780.7M | 1.11% | NEW | |
| 11 | ABBVABBVIE INC | 3,210,141 | $733.5M | 1.04% | NEW | |
| 12 | VVISA INC | 1,992,221 | $698.7M | 1.00% | NEW | |
| 13 | TSLATESLA INC | 1,446,748 | $650.6M | 0.93% | NEW | |
| 14 | INFYINFOSYS LTD | 34,372,927 | $612.5M | 0.87% | NEW | |
| 15 | MAMASTERCARD INCORPORATED | 1,025,209 | $585.3M | 0.83% | NEW | |
| 16 | IBNICICI BANK LIMITED | 18,680,412 | $556.7M | 0.79% | NEW | |
| 17 | NEMNEWMONT CORP | 4,996,775 | $498.9M | 0.71% | NEW | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 825,966 | $478.6M | 0.68% | NEW | |
| 19 | ANETARISTA NETWORKS INC | 3,651,698 | $478.5M | 0.68% | NEW | |
| 20 | BKNGBOOKING HOLDINGS INC | 87,803 | $470.2M | 0.67% | NEW | |
| 21 | CRMSALESFORCE INC | 1,764,102 | $467.3M | 0.67% | NEW | |
| 22 | GILDGILEAD SCIENCES INC | 3,693,602 | $453.4M | 0.65% | NEW | |
| 23 | HDBHDFC BANK LTD | 12,392,854 | $452.8M | 0.64% | NEW | |
| 24 | CSCOCISCO SYS INC | 5,747,783 | $442.8M | 0.63% | NEW | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 58,581,150 | $419.4M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.3764230716227883e+224T)
Real Estate0.0% ($3.9511114103474205e+203T)
Consumer Defensive0.0% ($3.328432324022257e+202T)
Communication Services0.0% ($2.8820161267180904e+200T)
Basic Materials0.0% ($4.989273402892711e+119T)
Energy0.0% ($2.1519218154292e+113T)
Utilities0.0% ($3.0371914438793933e+89T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $70.2B | 824 |
| Q3 2025 | Oct 22, 2025 | $69.0T | 0 |
| Q2 2025 | Jul 18, 2025 | $61.8T | 860 |
| Q1 2025 | Apr 23, 2025 | $51.5T | 899 |
| Q4 2024 | Jan 23, 2025 | $52757.4T | 897 |
| Q3 2024 | Oct 29, 2024 | $50343.0T | 904 |
| Q2 2024 | Jul 23, 2024 | $46476.8T | 915 |
| Q1 2024 | Apr 24, 2024 | $46019.2T | 926 |
| Q4 2023 | Feb 8, 2024 | $533.9T | 1,095 |
| Q3 2023 | Oct 24, 2023 | $37419.4T | 1,014 |
| Q2 2023 | Jul 24, 2023 | $38141.9T | 1,038 |
| Q1 2023 | May 4, 2023 | $36682.9T | 1,044 |
| Q4 2022 | Feb 7, 2023 | $34701.7T | 938 |
| Q3 2022 | Oct 27, 2022 | $31.4T | 962 |
| Q2 2022 | Jul 27, 2022 | $32.6T | 947 |
| Q1 2022 | Apr 26, 2022 | $43.0T | 934 |
| Q4 2021 | Jan 31, 2022 | $47.6T | 924 |
| Q3 2021 | Oct 20, 2021 | $45.7T | 927 |
| Q2 2021 | Jul 28, 2021 | $45.7T | 957 |
| Q1 2021 | Apr 23, 2021 | $41.2T | 951 |
| Q4 2020 | Jan 28, 2021 | $38.5T | 937 |
| Q3 2020 | Oct 29, 2020 | $32.4T | 932 |
| Q2 2020 | Jul 20, 2020 | $29.5T | 974 |
| Q1 2020 | Apr 30, 2020 | $24.9T | 983 |
| Q4 2019 | Feb 6, 2020 | $31.3T | 973 |
| Q3 2019 | Oct 17, 2019 | $28.4T | 971 |
| Q2 2019 | Jul 19, 2019 | $28.4T | 969 |
| Q1 2019 | May 2, 2019 | $27.2T | 958 |
| Q4 2018 | Feb 8, 2019 | $22.3T | 970 |
| Q3 2018 | Oct 25, 2018 | $23.8T | 865 |
| Q2 2018 | Aug 3, 2018 | $21.4T | 925 |
| Q1 2018 | May 7, 2018 | $21.4T | 952 |
| Q4 2017 | Jan 25, 2018 | $19.3T | 903 |
| Q3 2017 | Oct 17, 2017 | $16.1T | 847 |
| Q2 2017 | Aug 8, 2017 | $15.4T | 859 |
| Q1 2017 | May 15, 2017 | $15.1T | 863 |
| Q4 2016 | Feb 9, 2017 | $12.8T | 794 |
| Q3 2016 | Nov 7, 2016 | $13.5T | 780 |
| Q2 2016 | Jul 22, 2016 | $13.2T | 759 |
| Q1 2016 | May 16, 2016 | $12.5T | 785 |
Fund Information
Robeco Institutional Asset Management B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $70.2B across 824 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 824 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.