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Size ($ in 1000's)
At 12/31/2025: $70,216,323
At 09/30/2025: $69,028,484
Combined Holding Report Includes:
Robeco Institutional Asset Management B.V.
Boston Partners
Robeco Schweiz AG
HARBOR CAPITAL ADVISORS INC.
ORIX CORP
ORIX Corp Europe N.V.
Robeco Institutional Asset Management B.V. AUM history
Robeco Institutional Asset Management B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robeco Institutional Asset Management B.V. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Robeco Institutional Asset Management B.V. top holdings by largest position size, as per the latest 13f filing made by Robeco Institutional Asset Management B.V..
In the Robeco Institutional Asset Management B.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robeco Institutional Asset Management B.V. in that top holding, then the share count change between reporting periods, and finally the Robeco Institutional Asset Management B.V. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
24,935,882 |
+237,533 |
$4,650,542 | | NVDA | 24,935,882 | +237,533 | $4,650,542 | | MICROSOFT CORP |
7,951,743 |
+81,063 |
$3,845,622 | | MSFT | 7,951,743 | +81,063 | $3,845,622 | | APPLE INC |
13,292,168 |
+42,993 |
$3,613,609 | | AAPL | 13,292,168 | +42,993 | $3,613,609 | | ALPHABET INC |
9,207,722 |
+351,423 |
$2,882,017 | | GOOGL | 9,207,722 | +351,423 | $2,882,017 | | AMAZON COM INC |
9,137,394 |
+606,328 |
$2,109,093 | | AMZN | 9,137,394 | +606,328 | $2,109,093 | | META PLATFORMS INC |
1,919,709 |
-336,806 |
$1,267,181 | | META | 1,919,709 | -336,806 | $1,267,181 | | JPMORGAN CHASE & CO. |
3,776,778 |
-12,697 |
$1,216,953 | | JPM | 3,776,778 | -12,697 | $1,216,953 | | BROADCOM INC |
3,509,185 |
-71,787 |
$1,214,529 | | AVGO | 3,509,185 | -71,787 | $1,214,529 | | ALPHABET INC |
2,876,553 |
+217,745 |
$902,662 | | GOOG | 2,876,553 | +217,745 | $902,662 | | ELI LILLY & CO |
726,465 |
-89,342 |
$780,717 | | LLY | 726,465 | -89,342 | $780,717 | | ABBVIE INC |
3,210,141 |
-112,895 |
$733,485 | | ABBV | 3,210,141 | -112,895 | $733,485 | | VISA INC |
1,992,221 |
-830,982 |
$698,692 | | V | 1,992,221 | -830,982 | $698,692 | | TESLA INC |
1,446,748 |
+135,200 |
$650,632 | | TSLA | 1,446,748 | +135,200 | $650,632 | | INFOSYS LTD |
34,372,927 |
+511,065 |
$612,526 | | INFY | 34,372,927 | +511,065 | $612,526 | | MASTERCARD INCORPORATED |
1,025,209 |
+955 |
$585,271 | | MA | 1,025,209 | +955 | $585,271 | | ICICI BANK LIMITED |
18,680,412 |
-292,509 |
$556,676 | | IBN | 18,680,412 | -292,509 | $556,676 | | NEWMONT CORP |
4,996,775 |
+692,560 |
$498,928 | | NEM | 4,996,775 | +692,560 | $498,928 | | THERMO FISHER SCIENTIFIC INC |
825,966 |
+66,890 |
$478,606 | | TMO | 825,966 | +66,890 | $478,606 | | ARISTA NETWORKS INC |
3,651,698 |
-294,389 |
$478,482 | | ANET | 3,651,698 | -294,389 | $478,482 | | BOOKING HOLDINGS INC |
87,803 |
+53 |
$470,214 | | BKNG | 87,803 | +53 | $470,214 | | SALESFORCE INC |
1,764,102 |
+99,642 |
$467,328 | | CRM | 1,764,102 | +99,642 | $467,328 | | GILEAD SCIENCES INC |
3,693,602 |
-108,349 |
$453,353 | | GILD | 3,693,602 | -108,349 | $453,353 | | HDFC BANK LTD |
12,392,854 |
+791,226 |
$452,835 | | HDB | 12,392,854 | +791,226 | $452,835 | | CISCO SYS INC |
5,747,783 |
+36,964 |
$442,752 | | CSCO | 5,747,783 | +36,964 | $442,752 | | ITAU UNIBANCO HLDG S A |
58,581,150 |
+956,962 |
$419,441 | | ITUB | 58,581,150 | +956,962 | $419,441 | | BANK AMERICA CORP |
7,408,226 |
+762,909 |
$407,452 | | BAC | 7,408,226 | +762,909 | $407,452 | | UBER TECHNOLOGIES INC |
4,956,065 |
-465,970 |
$404,960 | | UBER | 4,956,065 | -465,970 | $404,960 | | CBRE GROUP INC |
2,457,315 |
+19,254 |
$395,112 | | CBRE | 2,457,315 | +19,254 | $395,112 | | TRANE TECHNOLOGIES PLC |
1,008,998 |
-214,468 |
$392,702 | | TT | 1,008,998 | -214,468 | $392,702 | | APPLIED MATLS INC |
1,474,092 |
-152,486 |
$378,827 | | AMAT | 1,474,092 | -152,486 | $378,827 |  PETROLEO BRASILEIRO SA PETRO |
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$378,418 | | PBR.A | 27,254,874 | +3,147,828 | $307,162 | | PBR | 6,013,197 | +189,643 | $71,256 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,229,340 |
-111,800 |
$373,584 | | TSM | 1,229,340 | -111,800 | $373,584 | | LAM RESEARCH CORP |
2,161,975 |
+227,723 |
$370,087 | | LRCX | 2,161,975 | +227,723 | $370,087 | | KLA CORP |
298,069 |
+5,491 |
$362,178 | | KLAC | 298,069 | +5,491 | $362,178 | | BRISTOL MYERS SQUIBB CO |
6,704,807 |
-105,825 |
$361,657 | | BMY | 6,704,807 | -105,825 | $361,657 | | MCKESSON CORP |
432,578 |
+183,590 |
$354,839 | | MCK | 432,578 | +183,590 | $354,839 | | ANALOG DEVICES INC |
1,302,406 |
+98,180 |
$353,213 | | ADI | 1,302,406 | +98,180 | $353,213 | | S&P GLOBAL INC |
667,470 |
+83,985 |
$348,813 | | SPGI | 667,470 | +83,985 | $348,813 | | TE CONNECTIVITY PLC |
1,530,414 |
+990,703 |
$348,184 | | TEL | 1,530,414 | +990,703 | $348,184 | | AT&T INC |
13,777,073 |
-148,425 |
$342,222 | | T | 13,777,073 | -148,425 | $342,222 | | STEEL DYNAMICS INC |
2,008,199 |
+72,122 |
$340,289 | | STLD | 2,008,199 | +72,122 | $340,289 | | CITIGROUP INC |
2,893,497 |
-231,130 |
$337,642 | | C | 2,893,497 | -231,130 | $337,642 | | WALMART INC |
2,987,556 |
-7,235 |
$332,844 | | WMT | 2,987,556 | -7,235 | $332,844 | | JOHNSON & JOHNSON |
1,580,962 |
-198,520 |
$327,180 | | JNJ | 1,580,962 | -198,520 | $327,180 | | GE AEROSPACE |
994,218 |
+126,277 |
$306,249 | | GE | 994,218 | +126,277 | $306,249 | | QUALCOMM INC |
1,783,988 |
+58,610 |
$305,151 | | QCOM | 1,783,988 | +58,610 | $305,151 | | GE VERNOVA INC |
464,709 |
-5,154 |
$303,720 | | GEV | 464,709 | -5,154 | $303,720 | | BANK NEW YORK MELLON CORP |
2,483,240 |
+317,188 |
$288,279 | | BK | 2,483,240 | +317,188 | $288,279 | | BOSTON SCIENTIFIC CORP |
2,992,877 |
-125,991 |
$285,371 | | BSX | 2,992,877 | -125,991 | $285,371 | | JABIL INC |
1,247,973 |
-71,702 |
$284,563 | | JBL | 1,247,973 | -71,702 | $284,563 |
See Full List: All Stocks Held By Robeco Institutional Asset Management B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robeco Institutional Asset Management B.V.
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