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

OVV OVINTIV INC All 435K shares

no ticker TOPBUILD COR All 60,221 shares

CAG CONAGRA BRANDS INC All 935K shares

JBS JBS N.V. All 623K 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.