Robeco Institutional Asset Management B.V.

FundRotterdam · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$81.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

837 positions · filed Jul 21, 21 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 21 · against the report before it

New positions

61, biggest 4

DD DUPONT DE NEMOURS INC 835K shares0.1% of this fund's holdings

MDLN MEDLINE INC 1.6M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 176K sharesunder 0.1% of this fund's holdings

CGNX COGNEX CORP 401K sharesunder 0.1% of this fund's holdings

Sold out

66, biggest 4

DWDPEUR DUPONT DE NEMOURS INC All 1.6M shares

OVV OVINTIV INC All 435K shares

no ticker TOPBUILD COR All 60,221 shares

CCL1EUR CARNIVAL CORP All 773K shares

Added to

320, biggest 4

AAPL APPLE INC +404K shares+3%

GOOGL ALPHABET INC +256K shares+3%

AMZN AMAZON COM INC +1.1M shares+13%

AVGO BROADCOM INC +605K shares+15%

Trimmed

307, biggest 4

META META PLATFORMS INC −37,512 shares−2%

LRCX LAM RESEARCH CORP −225K shares−11%

CSCO CISCO SYS INC −950K shares−15%

VRT VERTIV HOLDINGS CO −141K shares−7%

Top holdings

Reference, not news

Top holdings · 837 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 26.7M 6.6% +2%

2 AAPL APPLE INC 14.7M 5.2% +3%

3 GOOGL ALPHABET INC 9.4M 4.1% +3%

4 MSFT MICROSOFT CORP 7.4M 3.4% +2%

5 AMZN AMAZON COM INC 9.5M 2.8% +13%

6 AVGO BROADCOM INC 4.5M 2.1% +15%

7 AMAT APPLIED MATLS INC 2.0M 1.7% +12%

8 MU MICRON TECHNOLOGY INC 1.0M 1.5% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.