account_balance
Investment manager · 13F filer · SEC CIK 1418773
Robeco Institutional Asset Management B.V.
Reported value$81.4Bas of Jun 30, 2026
Positions837 61 new, 66 sold out
Top 10 weight30.0%NVDA alone is 7%
FiledJul 2121 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.6%
AAPLApple Inc
5.2%Added +3%
GOOGLAlphabet Inc
4.1%Added +3%
MSFTMicrosoft Corp
3.4%
AMZNAmazon Com Inc
2.8%Added +13%
AVGOBroadcom Inc
2.1%Added +15%
AMATApplied Matls Inc
1.7%Added +12%
MUMicron Technology Inc
1.5%Added +5%
GOOGAlphabet Inc
1.4%
JPMJPMorgan Chase & Co
1.2%
METAMeta Platforms Inc
1.1%Trimmed −2%
LLYEli Lilly & Co
1.1%Added +16%
NVDANvidia Corporation
6.6%
AAPLApple Inc
5.2%Added +3%
GOOGL4.1%MSFT3.4%AMZN2.8%AVGO2.1%AMAT1.7%MU1.5%GOOG1.4%JPM1.2%META1.1%LLY1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.6% HeldAAPL Apple Inc 5.2% Added +3%GOOGL Alphabet Inc 4.1% Added +3%MSFT Microsoft Corp 3.4% HeldAMZN Amazon Com Inc 2.8% Added +13%AVGO Broadcom Inc 2.1% Added +15%AMAT Applied Matls Inc 1.7% Added +12%MU Micron Technology Inc 1.5% Added +5%GOOG Alphabet Inc 1.4% HeldJPM JPMorgan Chase & Co 1.2% HeldMETA Meta Platforms Inc 1.1% Trimmed −2%LLY Eli Lilly & Co 1.1% Added +16%
What changed