Robeco Institutional Asset Management B.V. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$70.2B
Holdings
824
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 24,935,882 | $4.7B | 6.62% | |
| 2 | MSFTMICROSOFT CORP | 7,951,743 | $3.8B | 5.48% | |
| 3 | AAPLAPPLE INC | 13,292,168 | $3.6B | 5.15% | |
| 4 | GOOGLALPHABET INC | 9,207,722 | $2.9B | 4.10% | |
| 5 | AMZNAMAZON COM INC | 9,137,394 | $2.1B | 3.00% | |
| 6 | METAMETA PLATFORMS INC | 1,919,709 | $1.3B | 1.80% | |
| 7 | JPMJPMORGAN CHASE & CO. | 3,776,778 | $1.2B | 1.73% | |
| 8 | AVGOBROADCOM INC | 3,509,185 | $1.2B | 1.73% | |
| 9 | GOOGALPHABET INC | 2,876,553 | $902.7M | 1.29% | |
| 10 | LLYELI LILLY & CO | 726,465 | $780.7M | 1.11% | |
| 11 | ABBVABBVIE INC | 3,210,141 | $733.5M | 1.04% | |
| 12 | VVISA INC | 1,992,221 | $698.7M | 1.00% | |
| 13 | TSLATESLA INC | 1,446,748 | $650.6M | 0.93% | |
| 14 | INFYINFOSYS LTD | 34,372,927 | $612.5M | 0.87% | |
| 15 | MAMASTERCARD INCORPORATED | 1,025,209 | $585.3M | 0.83% | |
| 16 | IBNICICI BANK LIMITED | 18,680,412 | $556.7M | 0.79% | |
| 17 | NEMNEWMONT CORP | 4,996,775 | $498.9M | 0.71% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 825,966 | $478.6M | 0.68% | |
| 19 | ANETARISTA NETWORKS INC | 3,651,698 | $478.5M | 0.68% | |
| 20 | BKNGBOOKING HOLDINGS INC | 87,803 | $470.2M | 0.67% | |
| 21 | CRMSALESFORCE INC | 1,764,102 | $467.3M | 0.67% | |
| 22 | GILDGILEAD SCIENCES INC | 3,693,602 | $453.4M | 0.65% | |
| 23 | HDBHDFC BANK LTD | 12,392,854 | $452.8M | 0.64% | |
| 24 | CSCOCISCO SYS INC | 5,747,783 | $442.8M | 0.63% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 58,581,150 | $419.4M | 0.60% | |
| 26 | BACBANK AMERICA CORP | 7,408,226 | $407.5M | 0.58% | |
| 27 | UBERUBER TECHNOLOGIES INC | 4,956,065 | $405.0M | 0.58% | |
| 28 | CBRECBRE GROUP INC | 2,457,315 | $395.1M | 0.56% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 1,008,998 | $392.7M | 0.56% | |
| 30 | AMATAPPLIED MATLS INC | 1,474,092 | $378.8M | 0.54% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,229,340 | $373.6M | 0.53% | |
| 32 | LRCXLAM RESEARCH CORP | 2,161,975 | $370.1M | 0.53% | |
| 33 | KLACKLA CORP | 298,069 | $362.2M | 0.52% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 6,704,807 | $361.7M | 0.52% | |
| 35 | MCKMCKESSON CORP | 432,578 | $354.8M | 0.51% | |
| 36 | ADIANALOG DEVICES INC | 1,302,406 | $353.2M | 0.50% | |
| 37 | SPGIS&P GLOBAL INC | 667,470 | $348.8M | 0.50% | |
| 38 | TELTE CONNECTIVITY PLC | 1,530,414 | $348.2M | 0.50% | |
| 39 | TAT&T INC | 13,777,073 | $342.2M | 0.49% | |
| 40 | STLDSTEEL DYNAMICS INC | 2,008,199 | $340.3M | 0.48% | |
| 41 | TRVCCITIGROUP INC | 2,893,497 | $337.6M | 0.48% | |
| 42 | WMTWALMART INC | 2,987,556 | $332.8M | 0.47% | |
| 43 | JNJJOHNSON & JOHNSON | 1,580,962 | $327.2M | 0.47% | |
| 44 | PJXPETROLEO BRASILEIRO SA PETRO | 27,254,874 | $307.2M | 0.44% | |
| 45 | GEGE AEROSPACE | 994,218 | $306.2M | 0.44% | |
| 46 | QCOMQUALCOMM INC | 1,783,988 | $305.2M | 0.43% | |
| 47 | GEVGE VERNOVA INC | 464,709 | $303.7M | 0.43% | |
| 48 | BKBANK NEW YORK MELLON CORP | 2,483,240 | $288.3M | 0.41% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 2,992,877 | $285.4M | 0.41% | |
| 50 | JBLJABIL INC | 1,247,973 | $284.6M | 0.41% | |
| 51 | MLB1MERCADOLIBRE INC | 138,436 | $278.8M | 0.40% | |
| 52 | ADBEADOBE INC | 793,898 | $277.9M | 0.40% | |
| 53 | VALEVALE S A | 20,809,302 | $271.1M | 0.39% | |
| 54 | EDGGOLD FIELDS LTD | 6,085,653 | $265.7M | 0.38% | |
| 55 | CVSCVS HEALTH CORP | 3,338,744 | $265.0M | 0.38% | |
| 56 | MRKMERCK & CO INC | 2,497,975 | $262.9M | 0.37% | |
| 57 | TRVTRAVELERS COMPANIES INC | 901,938 | $261.6M | 0.37% | |
| 58 | EBAEBAY INC. | 2,931,042 | $255.3M | 0.36% | |
| 59 | GMGENERAL MTRS CO | 3,097,019 | $251.8M | 0.36% | |
| 60 | PFEPFIZER INC | 9,870,643 | $245.8M | 0.35% | |
| 61 | INCYINCYTE CORP | 2,480,793 | $245.0M | 0.35% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 419,002 | $243.3M | 0.35% | |
| 63 | HIGHARTFORD INSURANCE GROUP INC | 1,761,391 | $242.7M | 0.35% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,848,599 | $238.2M | 0.34% | |
| 65 | WDCWESTERN DIGITAL CORP | 1,376,751 | $237.2M | 0.34% | |
| 66 | SYFSYNCHRONY FINANCIAL | 2,825,052 | $235.7M | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 269,502 | $232.4M | 0.33% | |
| 68 | TJXTJX COS INC NEW | 1,500,803 | $230.5M | 0.33% | |
| 69 | FOXAFOX CORP | 3,135,084 | $229.1M | 0.33% | |
| 70 | ZMZOOM COMMUNICATIONS INC | 2,644,822 | $228.2M | 0.33% | |
| 71 | NUNU HLDGS LTD | 13,558,273 | $227.0M | 0.32% | |
| 72 | VRSNVERISIGN INC | 932,690 | $226.6M | 0.32% | |
| 73 | NFLXNETFLIX INC | 2,415,246 | $226.5M | 0.32% | |
| 74 | DGDOLLAR GEN CORP NEW | 1,699,871 | $225.7M | 0.32% | |
| 75 | PYPLPAYPAL HLDGS INC | 3,795,321 | $221.6M | 0.32% | |
| 76 | LNGCHENIERE ENERGY INC | 1,107,014 | $215.2M | 0.31% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 682,903 | $213.5M | 0.30% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,472,125 | $211.0M | 0.30% | |
| 79 | VIVTELEFONICA BRASIL SA | 17,145,564 | $203.3M | 0.29% | |
| 80 | PDDPDD HOLDINGS INC | 1,785,936 | $202.5M | 0.29% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 261,850 | $202.1M | 0.29% | |
| 82 | FTNTFORTINET INC | 2,522,604 | $200.3M | 0.29% | |
| 83 | VEEVVEEVA SYS INC | 892,070 | $199.1M | 0.28% | |
| 84 | MUMICRON TECHNOLOGY INC | 696,444 | $198.8M | 0.28% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 1,212,683 | $196.4M | 0.28% | |
| 86 | VRTVERTIV HOLDINGS CO | 1,192,334 | $193.2M | 0.28% | |
| 87 | VIPSVIPSHOP HLDGS LTD | 10,888,977 | $192.6M | 0.27% | |
| 88 | COFCAPITAL ONE FINL CORP | 788,799 | $191.2M | 0.27% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 1,585,763 | $189.9M | 0.27% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 215,482 | $189.4M | 0.27% | |
| 91 | INTUINTUIT | 284,645 | $188.6M | 0.27% | |
| 92 | DISDISNEY WALT CO | 1,639,713 | $186.6M | 0.27% | |
| 93 | RDYDR REDDYS LABS LTD | 13,154,524 | $184.7M | 0.26% | |
| 94 | BIDUNBAIDU INC | 1,411,937 | $184.5M | 0.26% | |
| 95 | CAHCARDINAL HEALTH INC | 891,295 | $183.2M | 0.26% | |
| 96 | ROKROCKWELL AUTOMATION INC | 469,004 | $182.5M | 0.26% | |
| 97 | XOMEXXON MOBIL CORP | 1,508,582 | $181.5M | 0.26% | |
| 98 | ALSALLSTATE CORP | 869,139 | $180.9M | 0.26% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 394,200 | $178.7M | 0.25% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 2,327,626 | $178.5M | 0.25% |
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