Robeco Institutional Asset Management B.V.

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CIK 1418773

13F portfolio (2026-Q1)

$70.2B

Positions

842

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

842

Top 5

21.8%

Top 10

28.4%

Effective N

72.2

HHI

0.014

This quarter

67 new · 0 exit →

By sector

Information Technology36.0%

Financials12.9%

Consumer Discretionary10.5%

Communication Services10.0%

Industrials8.0%

Health Care7.9%

Materials4.6%

Energy2.3%

Other7.9%

By market cap

Large ($10–200B)43.9%

Mega (>$200B)43.4%

Unknown10.7%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America93.7%

Asia-Pacific3.2%

Other2.3%

Africa0.4%

Latin America0.4%

Middle East0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.02%	35
Technology Hardware & Equipment	10.76%	35
Software & IT Services	9.12%	40
Software	7.79%	55
Pharmaceuticals & Biotechnology	6.68%	37
Specialty Retail	6.34%	31
Banks	5.80%	39
Commercial Services & Supplies	4.49%	49
Insurance	2.96%	47
Metals & Mining	2.51%	17
Capital Markets	2.33%	32
Unclassified	2.26%	20
Oil, Gas & Consumable Fuels	2.25%	23
Machinery	2.22%	36
Utilities	1.88%	33
Diversified Telecommunication Services	1.79%	11
Automobiles & Components	1.65%	11
Distributors	1.60%	17
Chemicals	1.59%	22
Media & Entertainment	1.39%	16
Equity Real Estate Investment Trusts (REITs)	1.22%	45
Electrical Equipment & Components	1.18%	6
Beverages	1.15%	10
Aerospace & Defense	0.89%	16
Health Care Equipment & Supplies	0.63%	17
Transportation Infrastructure	0.59%	4
Communications Equipment	0.55%	5
Real Estate Management & Development	0.54%	7
Food Products	0.44%	15
Food & Staples Retailing	0.44%	3
Life Sciences Tools & Services	0.44%	8
Construction Materials	0.42%	5
Construction & Engineering	0.38%	10
Airlines	0.37%	5
Professional Services	0.29%	7
Entertainment	0.28%	6
Hotels, Restaurants & Leisure	0.27%	8
Textiles, Apparel & Luxury Goods	0.26%	9
Diversified Consumer Services	0.22%	5
Health Care Providers & Services	0.20%	10
Marine	0.14%	5
Media & Publishing	0.13%	6
Road & Rail	0.12%	6
Leisure Products	0.12%	4
Agricultural Products	0.12%	1
Tobacco	0.08%	2
Paper & Forest Products	0.06%	7
Industrial Conglomerates	0.05%	1
Household Durables	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.52%
2	AAPL	Apple Inc.	Information Technology	5.18%
3	MSFT	MICROSOFT CORP	Information Technology	3.86%
4	GOOGL	Alphabet Inc.	Communication Services	3.73%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.50%
6	AVGO	Broadcom Inc.	Information Technology	1.73%
7	META	Meta Platforms, Inc.	Communication Services	1.35%
8	GOOG	Alphabet Inc.	Communication Services	1.30%
9	JPM	JPMORGAN CHASE & CO	Financials	1.26%
10	ABBV	AbbVie Inc.	Health Care	1.01%

823/842 names classified · sector 98.0% of weight · industry 97.7% · mkt cap 89.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

FinancialsV, JPM, C, UNH, COF · other

Consumer DiscretionaryAMZN, MCD, COST, TSLA, COR · other

IndustrialsACN, EBAY, MMM, NSC, AES · other

Health CareJNJ, PFE, LLY, ABBV, AMGN · other

Communication ServicesGOOGL, META, T, CMCSA, NFLX · other

MaterialsPG, CL, NKE, LIN, LYB · other

Consumer StaplesPEP, CVS, KO, MO, MDLZ · other

UtilitiesED, NEE, DUK, LNG, AWK · other

Real EstateCBRE, SPG, PSA, GLPI, EQR · other

EnergyXOM, CVX, VLO, OXY, PSX · other

UnclassifiedGOOGLE INC, PRICELINE COM INC, TWENTY FIRST CENTY FOX INC, UNITED TECHNOLOGIES CORP, COVIDIEN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (676 classified)Robeco Institutional Asset Management B.V. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Robeco Institutional Asset Management B.V.: centroid Large Core. Heaviest cells: Large Growth 38.7%, Large Core 13.1%, Large Value 9.8%.

Classified: 86.5% of book weight (676/842 names) · unclassified 13.5%: PBR.A, INFY, IBN, ITUB, VALE, HDB, TSM, GFI, VIV, PDD +156 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 842 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	26,242,708	$4.6B	6.5%	ADD 5%
2	AAPLAPPLE INC	14,310,898	$3.6B	5.2%	ADD 8%
3	MSFTMICROSOFT CORP	7,308,123	$2.7B	3.9%	TRIM −8%
4	GOOGLALPHABET INC	9,103,088	$2.6B	3.7%	HOLD
5	AMZNAMAZON COM INC	8,429,660	$1.8B	2.5%	TRIM −8%
6	AVGOBROADCOM INC	3,916,288	$1.2B	1.7%	ADD 12%
7	METAMETA PLATFORMS INC	1,659,646	$950M	1.4%	TRIM −14%
8	GOOGALPHABET INC	3,188,916	$915M	1.3%	ADD 11%
9	JPMJPMORGAN CHASE & CO	3,006,428	$884M	1.3%	TRIM −20%
10	ABBVABBVIE INC	3,250,326	$707M	1.0%	HOLD
11	LLYELI LILLY & CO	653,146	$601M	0.9%	TRIM −10%
12	AMATAPPLIED MATLS INC	1,757,378	$601M	0.9%	ADD 19%
13	PBR.APETROLEO BRASILEIRO SA PETRO	31,027,467	$582M	0.8%	ADD 14%
14	TSLATESLA INC	1,560,347	$580M	0.8%	ADD 8%
15	MAMASTERCARD INCORPORATED	1,097,392	$548M	0.8%	ADD 7%
16	INFYINFOSYS LTD	38,569,713	$521M	0.7%	ADD 12%
17	VRTVERTIV HOLDINGS CO	2,058,028	$516M	0.7%	ADD 73%
18	IBNICICI BANK LIMITED	19,838,697	$514M	0.7%	ADD 6%
19	CSCOCISCO SYS INC	6,415,886	$498M	0.7%	ADD 12%
20	LNGCheniere Energy, Inc	1,747,973	$496M	0.7%	ADD 58%
21	ANETARISTA NETWORKS INC	3,910,194	$480M	0.7%	ADD 7%
22	VVISA INC	1,584,500	$479M	0.7%	TRIM −20%
23	GILDGILEAD SCIENCES INC	3,354,394	$468M	0.7%	TRIM −9%
24	ITUBITAU UNIBANCO HLDG S A	54,692,228	$458M	0.7%	TRIM −7%
25	KLACKLA CORP	303,514	$447M	0.6%	HOLD
26	LRCXLAM RESEARCH CORP	2,060,775	$440M	0.6%	TRIM −5%
27	VALEVALE S A	27,561,997	$439M	0.6%	ADD 32%
28	NEMNEWMONT CORP	3,927,108	$425M	0.6%	TRIM −21%
29	ADIANALOG DEVICES INC	1,326,477	$422M	0.6%	HOLD
30	JNJJOHNSON & JOHNSON	1,721,249	$421M	0.6%	ADD 9%
31	BMYBRISTOL-MYERS SQUIBB CO	6,733,740	$408M	0.6%	HOLD
32	MCKMCKESSON CORP	458,244	$397M	0.6%	ADD 6%
33	GEVGE VERNOVA INC	448,851	$392M	0.6%	TRIM −3%
34	TELTE CONNECTIVITY PLC	1,858,292	$388M	0.6%	ADD 21%
35	SLBSCHLUMBERGER LTD	7,418,537	$381M	0.5%	ADD 2098%
36	TAT&T INC	13,094,386	$380M	0.5%	TRIM −5%
37	DGDOLLAR GEN CORP	3,162,516	$375M	0.5%	ADD 86%
38	WMTWALMART INC	2,996,022	$372M	0.5%	HOLD
39	CBRECBRE GROUP INC	2,685,963	$364M	0.5%	ADD 9%
40	BNYBANK NEW YORK MELLON CORP	3,039,227	$361M	0.5%	ADD 22%
41	LOWLOWES COS INC	1,471,788	$348M	0.5%	ADD 176%
42	CCITIGROUP INC	3,005,555	$341M	0.5%	ADD 4%
43	MUMICRON TECHNOLOGY INC	972,166	$328M	0.5%	ADD 40%
44	JBLJabil Circuit, Inc.	1,187,268	$315M	0.4%	TRIM −5%
45	PFEPFIZER INC	11,138,434	$313M	0.4%	ADD 13%
46	TMOTHERMO FISHER SCIENTIFIC INC	634,639	$312M	0.4%	TRIM −23%
47	HDBHDFC BANK LTD	12,523,084	$312M	0.4%	HOLD
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	909,998	$308M	0.4%	TRIM −26%
49	XOMEXXON MOBIL CORP	1,779,562	$302M	0.4%	ADD 18%
50	NFLXNETFLIX INC	3,051,444	$293M	0.4%	ADD 26%
51	COSTCOSTCO WHSL CORP NEW	291,006	$290M	0.4%	ADD 8%
52	GMGENERAL MTRS CO	3,881,161	$289M	0.4%	ADD 25%
53	GFIGOLD FIELDS LTD	6,317,364	$287M	0.4%	ADD 4%
54	VIVTELEFONICA BRASIL SA	17,711,404	$282M	0.4%	ADD 3%
55	UBERUBER TECHNOLOGIES INC	3,906,916	$281M	0.4%	TRIM −21%
56	BACBANK AMERICA CORP	5,746,454	$280M	0.4%	TRIM −22%
57	TRVTRAVELERS COMPANIES INC	960,405	$280M	0.4%	ADD 6%
58	MRKMERCK & CO INC	2,322,293	$279M	0.4%	TRIM −7%
59	GEGE AEROSPACE	981,412	$278M	0.4%	HOLD
60	VZVERIZON COMMUNICATIONS INC	5,529,771	$278M	0.4%	TRIM −5%
61	REGNREGENERON PHARMACEUTICALS	348,787	$269M	0.4%	ADD 33%
62	EBAYEBAY INC.	2,935,691	$267M	0.4%	HOLD
63	WDCWESTERN DIGITAL CORP	984,685	$266M	0.4%	TRIM −28%
64	AMPAMERIPRISE FINL INC	579,799	$258M	0.4%	ADD 65%
65	PDDPDD HOLDINGS INC	2,492,893	$255M	0.4%	ADD 40%
66	HIGHARTFORD INSURANCE GROUP INC	1,866,217	$252M	0.4%	ADD 6%
67	ALLALLSTATE CORP	1,185,567	$246M	0.4%	ADD 36%
68	CMICUMMINS INC	456,120	$245M	0.3%	ADD 48%
69	ICEINTERCONTINENTAL EXCHANGE IN	1,541,264	$242M	0.3%	ADD 27%
70	SPOTSPOTIFY TECHNOLOGY S A	491,981	$239M	0.3%	ADD 17%
71	RDYDR REDDYS LABS LTD	17,177,882	$238M	0.3%	ADD 31%
72	INCYINCYTE CORP	2,514,383	$237M	0.3%	HOLD
73	ADSKAUTODESK INC	982,304	$235M	0.3%	ADD 84%
74	CLCOLGATE PALMOLIVE CO	2,749,304	$234M	0.3%	ADD 82%
75	BKNGBOOKING HOLDINGS INC	54,035	$228M	0.3%	TRIM −38%
76	ROKROCKWELL AUTOMATION INC	621,257	$223M	0.3%	ADD 32%
77	DHRDANAHER CORP DEL	1,152,606	$219M	0.3%	ADD 71%
78	ZMZOOM COMMUNICATIONS INC	2,712,913	$218M	0.3%	ADD 3%
79	CXCEMEX SAB DE CV	18,999,445	$217M	0.3%	ADD 54%
80	STLDSTEEL DYNAMICS INC	1,197,250	$216M	0.3%	TRIM −40%
81	GSGOLDMAN SACHS GROUP INC	254,256	$215M	0.3%	ADD 18%
82	KOCOCA COLA CO	2,817,400	$214M	0.3%	ADD 195%
83	CAHCARDINAL HEALTH INC	1,011,356	$214M	0.3%	ADD 13%
84	QCOMQUALCOMM INC	1,633,408	$210M	0.3%	TRIM −8%
85	MNSTMONSTER BEVERAGE CORP NEW	2,897,988	$210M	0.3%	ADD 25%
86	TJXTJX COS INC NEW	1,310,569	$209M	0.3%	TRIM −13%
87	PGPROCTER AND GAMBLE CO	1,446,239	$209M	0.3%	HOLD
88	JCIJOHNSON CONTROLS INTERNATION	1,593,923	$209M	0.3%	HOLD
89	INTUINTUIT	468,796	$203M	0.3%	ADD 65%
90	AMXAMERICA MOVIL SAB DE CV	7,937,265	$202M	0.3%	TRIM −5%
91	NTRSNORTHERN TR CORP	1,440,739	$201M	0.3%	ADD 128%
92	NUNU HLDGS LTD	13,970,354	$201M	0.3%	ADD 3%
93	AMGNAMGEN INC	566,919	$199M	0.3%	ADD 18%
94	TTTRANE TECHNOLOGIES PLC	477,914	$199M	0.3%	TRIM −53%
95	DECKDECKERS OUTDOOR CORP	1,988,489	$199M	0.3%	ADD 62%
96	ADBEADOBE INC	814,361	$198M	0.3%	ADD 3%
97	VIPSVIPSHOP HLDGS LTD	12,505,064	$197M	0.3%	ADD 15%
98	FOXAFOX CORP	3,351,073	$196M	0.3%	ADD 7%
99	URIUNITED RENTALS INC	267,084	$195M	0.3%	ADD 36%
100	VRSNVERISIGN INC	768,274	$191M	0.3%	TRIM −18%
101	PANWPALO ALTO NETWORKS INC	1,184,476	$190M	0.3%	ADD 67%
102	ULTAULTA BEAUTY INC	362,576	$190M	0.3%	ADD 33%
103	DISDISNEY WALT CO	1,965,825	$189M	0.3%	ADD 20%
104	CDNSCADENCE DESIGN SYSTEM INC	672,281	$187M	0.3%	HOLD
105	AMDADVANCED MICRO DEVICES INC	911,582	$185M	0.3%	ADD 65%
106	SYFSYNCHRONY FINANCIAL	2,706,197	$184M	0.3%	TRIM −4%
107	FTNTFORTINET INC	2,250,736	$184M	0.3%	TRIM −11%
108	SNPSSYNOPSYS INC	459,234	$182M	0.3%	ADD 169%
109	VRTXVERTEX PHARMACEUTICALS INC	401,644	$179M	0.3%	HOLD
110	EDCONSOLIDATED EDISON INC	1,561,608	$177M	0.3%	ADD 7%
111	BRK.BBERKSHIRE HATHAWAY INC DEL	365,647	$175M	0.2%	ADD 14%
112	EXPEEXPEDIA GROUP INC	743,335	$172M	0.2%	ADD 20%
113	ACGLARCH CAP GROUP LTD	1,771,944	$170M	0.2%	ADD 14%
114	CVSCVS HEALTH CORP	2,349,444	$169M	0.2%	TRIM −30%
115	VLOVALERO ENERGY CORP	676,720	$167M	0.2%	ADD 20%
116	ECLECOLAB INC	621,215	$165M	0.2%	ADD 5%
117	BIDUBAIDU INC	1,474,077	$164M	0.2%	ADD 4%
118	EXCEXELON CORP	3,346,505	$164M	0.2%	ADD 7%
119	PBRPETROLEO BRASILEIRO S A	7,831,368	$163M	0.2%	ADD 30%
120	PEPPEPSICO INC	1,022,850	$159M	0.2%	ADD 61%
121	FTVFORTIVE CORP	2,865,791	$158M	0.2%	ADD 231%
122	MSCIMSCI INC	293,789	$158M	0.2%	ADD 43%
123	CBOECBOE GLOBAL MKTS INC	561,709	$158M	0.2%	ADD 24%
124	BVNCOMPANIA DE MINAS BUENAVENTU	4,364,301	$157M	0.2%	ADD 46%
125	JDJD.COM INC	5,316,847	$157M	0.2%	ADD 20%
126	VEEVVEEVA SYS INC	891,832	$157M	0.2%	HOLD
127	BAHBOOZ ALLEN HAMILTON HLDG COR	1,986,633	$155M	0.2%	ADD 23795%
128	COFCAPITAL ONE FINL CORP	849,719	$155M	0.2%	ADD 8%
129	BAPCREDICORP LTD	445,633	$151M	0.2%	ADD 13%
130	AFLAFLAC INC	1,369,412	$150M	0.2%	TRIM −8%
131	STTSTATE STR CORP	1,135,396	$144M	0.2%	ADD 31%
132	MARMARRIOTT INTL INC NEW	436,306	$143M	0.2%	ADD 6843%
133	WABWABTEC	563,907	$141M	0.2%	TRIM −9%
134	EMREMERSON ELEC CO	1,068,844	$140M	0.2%	ADD 28%
135	BIIBBIOGEN INC	763,174	$140M	0.2%	ADD 25%
136	VICIVICI PPTYS INC	5,113,098	$140M	0.2%	HOLD
137	TPRTAPESTRY INC	983,925	$139M	0.2%	ADD 8%
138	SSNCSS&C TECHNOLOGIES HLDGS INC	2,021,301	$137M	0.2%	HOLD
139	NDAQNASDAQ INC	1,585,003	$135M	0.2%	ADD 12%
140	MDTMEDTRONIC PLC	1,535,604	$133M	0.2%	TRIM −4%
141	TTWOTAKE-TWO INTERACTIVE SOFTWAR	668,744	$132M	0.2%	ADD 14%
142	KRKROGER CO	1,807,151	$131M	0.2%	TRIM −13%
143	VLTOVERALTO CORP	1,475,233	$130M	0.2%	ADD 23%
144	TCOMTRIP COM GROUP LTD	2,611,584	$130M	0.2%	ADD 156%
145	ADPAUTOMATIC DATA PROCESSING IN	636,645	$129M	0.2%	ADD 8%
146	BZKANZHUN LIMITED	9,568,264	$128M	0.2%	ADD 71%
147	MSMORGAN STANLEY	753,957	$124M	0.2%	ADD 10%
148	NOWSERVICENOW INC	1,184,772	$124M	0.2%	ADD 44%
149	ABNBAIRBNB INC	971,118	$123M	0.2%	ADD 6%
150	HALHALLIBURTON CO	3,137,407	$122M	0.2%	ADD 194%
151	TALTAL EDUCATION GROUP	10,750,078	$122M	0.2%	ADD 1210%
152	USBUS BANCORP	2,328,277	$121M	0.2%	ADD 46%
153	MCOMOODYS CORP	276,525	$121M	0.2%	ADD 65%
154	BKRBAKER HUGHES COMPANY	1,954,109	$119M	0.2%	ADD 70%
155	FDXFEDEX CORP	332,282	$118M	0.2%	ADD 248%
156	FMXFOMENTO ECONOMICO MEXICANO S	1,053,165	$117M	0.2%	ADD 37%
157	ROSTROSS STORES INC	535,794	$116M	0.2%	ADD 392%
158	IBMINTERNATIONAL BUSINESS MACHS	476,911	$116M	0.2%	TRIM −19%
159	MDBMONGODB INC	468,505	$115M	0.2%	ADD 36%
160	TGTTARGET CORP	935,756	$113M	0.2%	TRIM −7%
161	MELIMERCADOLIBRE INC	64,858	$112M	0.2%	TRIM −53%
162	KTKT CORP	5,025,303	$108M	0.2%	HOLD
163	CBCHUBB LIMITED	330,441	$108M	0.2%	TRIM −2%
164	IDXXIDEXX LABS INC	189,760	$107M	0.2%	HOLD
165	PLDPROLOGIS INC.	804,556	$106M	0.2%	ADD 43%
166	SYKSTRYKER CORPORATION	323,163	$106M	0.2%	HOLD
167	TIMBTIM S A	4,005,801	$106M	0.2%	ADD 15%
168	ELLAUDER ESTEE COS INC	1,473,323	$106M	0.2%	TRIM −13%
169	BWABORGWARNER INC	1,943,762	$105M	0.2%	ADD 6%
170	LTMLATAM AIRLINES GROUP SA	2,124,452	$105M	0.1%	ADD 109%
171	MRSHMARSH & MCLENNAN COS INC	605,301	$105M	0.1%	ADD 102%
172	BALLBALL CORP	1,766,033	$104M	0.1%	TRIM −7%
173	CIENCIENA CORP	267,943	$104M	0.1%	ADD 414%
174	CRWDCROWDSTRIKE HLDGS INC	261,213	$102M	0.1%	ADD 17%
175	CVXCHEVRON CORP NEW	477,464	$99M	0.1%	TRIM −14%
176	APTVAPTIV PLC	1,414,383	$98M	0.1%	ADD 55%
177	PTCPTC INC	676,062	$96M	0.1%	TRIM −5%
178	FFIVF5 INC	331,660	$96M	0.1%	ADD 20%
179	RBLXROBLOX CORP	1,693,495	$96M	0.1%	ADD 65%
180	INTCINTEL CORP	2,155,129	$95M	0.1%	TRIM −47%
181	CNCCENTENE CORP DEL	2,886,996	$95M	0.1%	ADD 25%
182	GRMNGARMIN LTD	405,265	$94M	0.1%	TRIM −8%
183	TWLOTWILIO INC	743,580	$94M	0.1%	TRIM −3%
184	CATCATERPILLAR INC	130,991	$93M	0.1%	ADD 185%
185	CRMSALESFORCE INC	496,914	$93M	0.1%	TRIM −72%
186	PAGSPAGSEGURO DIGITAL LTD	9,110,457	$91M	0.1%	ADD 38%
187	ESEVERSOURCE ENERGY	1,312,897	$91M	0.1%	TRIM −6%
188	RNRRENAISSANCERE HLDGS LTD	305,926	$91M	0.1%	ADD 56%
189	AIGAMERICAN INTL GROUP INC	1,208,188	$91M	0.1%	TRIM −10%
190	SCHWSCHWAB CHARLES CORP	964,459	$91M	0.1%	TRIM −36%
191	SPGIS&P GLOBAL INC	209,594	$89M	0.1%	TRIM −69%
192	IBKRINTERACTIVE BROKERS GROUP IN	1,326,843	$89M	0.1%	TRIM −4%
193	ARMARM HOLDINGS PLC	570,263	$86M	0.1%	HOLD
194	MPCMARATHON PETE CORP	352,477	$86M	0.1%	ADD 50%
195	ALLEALLEGION PLC	577,757	$84M	0.1%	TRIM −8%
196	DLTRDOLLAR TREE INC	765,313	$84M	0.1%	ADD 9%
197	CTVACORTEVA INC	984,266	$82M	0.1%	TRIM −19%
198	CMECME GROUP INC	277,577	$82M	0.1%	TRIM −6%
199	ADMARCHER DANIELS MIDLAND CO	1,123,494	$82M	0.1%	ADD 48%
200	HWMHOWMET AEROSPACE INC	353,098	$81M	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

21.4M

21.8M

24.0M

24.7M

24.9M

26.2M

$4.6B

AAPLAPPLE INC

12.4M

13.1M

13.2M

13.3M

14.3M

$3.6B

MSFTMICROSOFT CORP

5.8M

7.1M

7.9M

8.0M

7.3M

$2.7B

GOOGLALPHABET INC

8.1M

8.2M

8.6M

8.9M

9.2M

9.1M

$2.6B

AMZNAMAZON COM INC

9.9M

9.7M

7.6M

8.5M

9.1M

8.4M

$1.8B

AVGOBROADCOM INC

2.9M

3.3M

3.4M

3.6M

3.5M

3.9M

$1.2B

METAMETA PLATFORMS INC

2.3M

2.2M

2.3M

1.9M

1.7M

$950M

GOOGALPHABET INC

2.0M

2.6M

2.7M

2.9M

3.2M

$915M

JPMJPMORGAN CHASE & CO

3.5M

3.7M

3.8M

3.0M

$884M

ABBVABBVIE INC

3.7M

3.9M

3.2M

3.3M

3.2M

3.3M

$707M

LLYELI LILLY & CO

776K

702K

676K

816K

726K

653K

$601M

AMATAPPLIED MATLS INC

742K

656K

1.2M

1.6M

1.5M

1.8M

$601M

PBR/APETROLEO BRASILEIRO SA PETRO

22.2M

23.0M

22.4M

24.1M

27.3M

31.0M

$582M

TSLATESLA INC

1.4M

1.1M

1.2M

1.3M

1.4M

1.6M

$580M

MAMASTERCARD INCORPORATED

749K

756K

865K

1.0M

1.1M

$548M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Robeco Institutional Asset Management B.V.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 842 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Robeco Institutional Asset Management B.V.