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Robeco Institutional Asset Management B.V.

All holdings · as of Dec 31, 2025

824 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$4.65B24,935,8826.6%
MICROSOFT CORP—$3.85B7,951,7435.5%
Apple Inc.—$3.61B13,292,1685.1%
Alphabet Inc.—$2.88B9,207,7224.1%
Amazon.com Inc—$2.11B9,137,3943.0%
Meta Platforms Inc—$1.27B1,919,7091.8%
JPMORGAN CHASE & CO—$1.22B3,776,7781.7%
Broadcom Inc.—$1.21B3,509,1851.7%
Alphabet Inc.—$902.66M2,876,5531.3%
ELI LILLY & Co—$780.72M726,4651.1%
AbbVie Inc.—$733.49M3,210,1411.0%
Visa Inc—$698.69M1,992,2211.0%
Tesla Inc—$650.63M1,446,7480.9%
Infosys LtdINFYADR$612.53M34,372,9270.9%
Mastercard Inc—$585.27M1,025,2090.8%
ICICI BANK LTDIBNADR$556.68M18,680,4120.8%
Newmont Corp—$498.93M4,996,7750.7%
THERMO FISHER SCIENTIFIC INC.—$478.61M825,9660.7%
Arista Networks, Inc.ANETCommon Stock$478.48M3,651,6980.7%
Booking Holdings Inc—$470.21M87,8030.7%
Salesforce Inc—$467.33M1,764,1020.7%
GILEAD SCIENCES, INC.—$453.35M3,693,6020.6%
HDFC BANK LTDHDBADR$452.83M12,392,8540.6%
CISCO SYSTEMS, INC.—$442.75M5,747,7830.6%
Itau Unibanco Holding S.A.ITUBADR$419.44M58,581,1500.6%
BANK OF AMERICA CORP /DE—$407.45M7,408,2260.6%
Uber Technologies, Inc—$404.96M4,956,0650.6%
CBRE Group Inc—$395.11M2,457,3150.6%
Trane Technologies plc—$392.70M1,008,9980.6%
APPLIED MATERIALS INC /DE—$378.83M1,474,0920.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$373.58M1,229,3400.5%
LAM RESEARCH CORP—$370.09M2,161,9750.5%
KLA CORP—$362.18M298,0690.5%
BRISTOL MYERS SQUIBB CO—$361.66M6,704,8070.5%
MCKESSON CORP—$354.84M432,5780.5%
ANALOG DEVICES INC—$353.21M1,302,4060.5%
S&P Global Inc.—$348.81M667,4700.5%
TE Connectivity PLC—$348.18M1,530,4140.5%
AT&T INC.—$342.22M13,777,0730.5%
STEEL DYNAMICS INC—$340.29M2,008,1990.5%
CITIGROUP INC—$337.64M2,893,4970.5%
Walmart Inc.—$332.84M2,987,5560.5%
JOHNSON & JOHNSON—$327.18M1,580,9620.5%
PETROLEO BRASILEIRO SA PETRO—$307.16M27,254,8740.4%
GENERAL ELECTRIC CO—$306.25M994,2180.4%
QUALCOMM INC/DE—$305.15M1,783,9880.4%
GE Vernova Inc.—$303.72M464,7090.4%
Bank of New York Mellon Corp/The—$288.28M2,483,2400.4%
BOSTON SCIENTIFIC CORP—$285.37M2,992,8770.4%
JABIL INC—$284.56M1,247,9730.4%
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