Institutional Manager · CIK 0001418773
Robeco Institutional Asset Management B.V.
ROTTERDAM, P7 · File #028-12635
Latest AUM
$70.22B
Positions
824
Top-10 Concentration
57.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VISA INC | V | -830,982 | -$291.4M | +$26.3M |
| ADD | TE CONNECTIVITY PLC | TEL | +990,703 | +$225.4M | +$4.3M |
| REDUCE | META PLATFORMS INC | META | -336,806 | -$222.3M | -$167.6M |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | -1,177,555 | -$218.5M | -$23.6M |
| REDUCE | ELECTRONIC ARTS INC | EA | -1,068,168 | -$218.3M | +$2.8M |
| REDUCE | CHECK POINT SOFTWARE TECH LT | M22465104 | -1,095,554 | -$203.3M | -$30.8M |
| ADD | DOLLAR GEN CORP NEW | 256677105 | +1,377,226 | +$182.9M | +$9.5M |
| REDUCE | LOWES COS INC | 548661107 | -710,885 | -$171.4M | -$12.6M |
| ADD | ALLSTATE CORP | ALL-PJ | +822,583 | +$171.2M | -$302,614 |
| REDUCE | MOTOROLA SOLUTIONS INC | MSI | -420,952 | -$161.4M | -$40.6M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025824 pos · $70.22B
- 13F COMBINATION REPORTQ/E Sep 2025857 pos · $69.03B
- 13F COMBINATION REPORTQ/E Jun 2025860 pos · $61.85B
- 13F COMBINATION REPORTQ/E Mar 2025899 pos · $51.48B
- 13F COMBINATION REPORTQ/E Dec 2024897 pos · $52.76B
- 13F COMBINATION REPORTQ/E Sep 2024904 pos · $50.34B
- 13F COMBINATION REPORTQ/E Jun 2024915 pos · $46.48B
- 13F COMBINATION REPORTQ/E Mar 2024926 pos · $46.02B
- 13F COMBINATION REPORTQ/E Dec 20231,014 pos · $37.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 24,935,882 | $4.65B | 11.90% |
| 2 | MICROSOFT CORP | MSFT | 7,951,743 | $3.85B | 9.84% |
| 3 | APPLE INC | AAPL | 13,292,168 | $3.61B | 9.24% |
| 4 | ALPHABET INC | GOOG | 9,207,722 | $2.88B | 7.37% |
| 5 | AMAZON COM INC | AMZN | 9,137,394 | $2.11B | 5.39% |
| 6 | META PLATFORMS INC | META | 1,919,709 | $1.27B | 3.24% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 3,776,778 | $1.22B | 3.11% |
| 8 | BROADCOM INC | AVGO | 3,509,185 | $1.21B | 3.11% |
| 9 | ALPHABET INC | GOOG | 2,876,553 | $902.7M | 2.31% |
| 10 | ELI LILLY & CO | LLY | 726,465 | $780.7M | 2.00% |
| 11 | ABBVIE INC | ABBV | 3,210,141 | $733.5M | 1.88% |
| 12 | VISA INC | V | 1,992,221 | $698.7M | 1.79% |
| 13 | TESLA INC | TSLA | 1,446,748 | $650.6M | 1.66% |
| 14 | INFOSYS LTD | INFY | 34,372,927 | $612.5M | 1.57% |
| 15 | MASTERCARD INCORPORATED | MA | 1,025,209 | $585.3M | 1.50% |
| 16 | ICICI BANK LIMITED | IBN | 18,680,412 | $556.7M | 1.42% |
| 17 | NEWMONT CORP | NEMCL | 4,996,775 | $498.9M | 1.28% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 825,966 | $478.6M | 1.22% |
| 19 | ARISTA NETWORKS INC | ANET | 3,651,698 | $478.5M | 1.22% |
| 20 | BOOKING HOLDINGS INC | BKNG | 87,803 | $470.2M | 1.20% |