AI Portfolio Summary
In 2025 Q4, Robeco Institutional Asset Management B.V. maintained a portfolio of 895 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. The fund also reduced its exposure to VISA INC by 29.4%.
Total Positions
895
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 895
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 6.68% |
#1
Prev: #1
|
5.1 | 237,533 | 1.0% |
P
S
|
24,935,882 | $4,650,542,026 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 5.91% |
#2
Prev: #2
|
4.2 | 81,063 | 1.0% |
P
S
|
7,951,743 | $3,845,621,953 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 4.89% |
#3
Prev: #3
|
3.6 | 42,993 | 0.3% |
P
S
|
13,292,168 | $3,613,608,799 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.10% | 3.12% |
#4
Prev: #4
|
2.6 | 351,423 | 4.0% |
P
S
|
9,207,722 | $2,882,016,986 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 2.71% |
#5
Prev: #5
|
3.7 | 606,328 | 7.1% |
P
S
|
9,137,394 | $2,109,093,280 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.40% |
#6
Prev: #6
|
1.2 | -336,806 | -14.9% |
P
S
|
1,919,709 | $1,267,180,720 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.73% |
#7
Prev: #7
|
1.2 | -12,697 | -0.3% |
P
S
|
3,776,778 | $1,216,953,405 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.71% |
#8
Prev: #8
|
1.2 | -71,787 | -2.0% |
P
S
|
3,509,185 | $1,214,528,933 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 0.94% |
#9
3
Prev: #12
|
2.5 | 217,745 | 8.2% |
P
S
|
2,876,553 | $902,662,334 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.90% |
#10
3
Prev: #13
|
0.9 | -89,342 | -11.0% |
P
S
|
726,465 | $780,717,408 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.11% |
#11
Prev: #11
|
0.9 | -112,895 | -3.4% |
P
S
|
3,210,141 | $733,485,117 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.40% |
#12
2
Prev: #10
|
0.4 | -830,982 | -29.4% |
P
S
|
1,992,221 | $698,691,823 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.84% |
#13
1
Prev: #14
|
2.4 | 135,200 | 10.3% |
P
S
|
1,446,748 | $650,631,512 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.87% | 0.80% |
#14
4
Prev: #18
|
0.8 | 511,065 | 1.5% |
P
S
|
34,372,927 | $612,525,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.84% |
#15
Prev: #15
|
0.8 | 955 | 0.1% |
P
S
|
1,025,209 | $585,271,314 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.79% | 0.83% |
#16
1
Prev: #17
|
0.8 | -292,509 | -1.5% |
P
S
|
18,680,412 | $556,676,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.71% | 0.53% |
#17
14
Prev: #31
|
2.3 | 692,560 | 16.1% |
P
S
|
4,996,775 | $498,927,986 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | 0.53% |
#18
12
Prev: #30
|
2.3 | 66,890 | 8.8% |
P
S
|
825,966 | $478,606,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.83% |
#19
3
Prev: #16
|
0.8 | -294,389 | -7.5% |
P
S
|
3,651,698 | $478,481,994 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 0.69% |
#20
1
Prev: #21
|
0.8 | 53 | 0.1% |
P
S
|
87,803 | $470,214,036 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | 0.57% |
#21
4
Prev: #25
|
2.3 | 99,642 | 6.0% |
P
S
|
1,764,102 | $467,328,265 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.65% | 0.61% |
#22
1
Prev: #23
|
0.8 | -108,349 | -2.8% |
P
S
|
3,693,602 | $453,352,712 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.64% | 0.57% |
#23
1
Prev: #24
|
2.3 | 791,226 | 6.8% |
P
S
|
12,392,854 | $452,834,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.57% |
#24
3
Prev: #27
|
0.8 | 36,964 | 0.6% |
P
S
|
5,747,783 | $442,751,722 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.60% | 0.61% |
#25
3
Prev: #22
|
0.7 | 956,962 | 1.7% |
P
S
|
58,581,150 | $419,441,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.50% |
#26
7
Prev: #33
|
2.2 | 762,909 | 11.5% |
P
S
|
7,408,226 | $407,452,430 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.77% |
#27
8
Prev: #19
|
0.7 | -465,970 | -8.6% |
P
S
|
4,956,065 | $404,960,070 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.56% | 0.56% |
#28
Prev: #28
|
0.7 | 19,254 | 0.8% |
P
S
|
2,457,315 | $395,111,680 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.75% |
#29
9
Prev: #20
|
0.7 | -214,468 | -17.5% |
P
S
|
1,008,998 | $392,702,021 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.48% |
#30
5
Prev: #35
|
0.7 | -152,486 | -9.4% |
P
S
|
1,474,092 | $378,826,903 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.54% |
#31
2
Prev: #29
|
0.7 | -111,800 | -8.3% |
P
S
|
1,229,340 | $373,584,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.38% |
#32
30
Prev: #62
|
2.2 | 227,723 | 11.8% |
P
S
|
2,161,975 | $370,086,879 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.46% |
#33
6
Prev: #39
|
0.7 | 5,491 | 1.9% |
P
S
|
298,069 | $362,177,682 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.44% |
#34
8
Prev: #42
|
0.7 | -105,825 | -1.6% |
P
S
|
6,704,807 | $361,657,293 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 0.28% |
#35
55
Prev: #90
|
3.2 | 183,590 | 73.7% |
P
S
|
432,578 | $354,839,409 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.43% |
#36
11
Prev: #47
|
2.2 | 98,180 | 8.2% |
P
S
|
1,302,406 | $353,212,507 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.50% | 0.41% |
#37
16
Prev: #53
|
2.2 | 83,985 | 14.4% |
P
S
|
667,470 | $348,813,150 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.50% | 0.17% |
#38
95
Prev: #133
|
3.2 | 990,703 | 183.6% |
P
S
|
1,530,414 | $348,184,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.49% | 0.57% |
#39
13
Prev: #26
|
0.7 | -148,425 | -1.1% |
P
S
|
13,777,073 | $342,222,493 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.48% | 0.39% |
#40
20
Prev: #60
|
0.7 | 72,122 | 3.7% |
P
S
|
2,008,199 | $340,289,319 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.46% |
#41
3
Prev: #38
|
0.7 | -231,130 | -7.4% |
P
S
|
2,893,497 | $337,642,165 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.45% |
#42
1
Prev: #41
|
0.7 | -7,235 | -0.2% |
P
S
|
2,987,556 | $332,843,614 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.48% |
#43
7
Prev: #36
|
0.7 | -198,520 | -11.2% |
P
S
|
1,580,962 | $327,180,085 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.44% | 0.41% |
#44
8
Prev: #52
|
2.2 | 3,147,828 | 13.1% |
P
S
|
27,254,874 | $307,162,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.38% |
#45
16
Prev: #61
|
2.2 | 126,277 | 14.5% |
P
S
|
994,218 | $306,248,967 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.42% |
#46
4
Prev: #50
|
0.7 | 58,610 | 3.4% |
P
S
|
1,783,988 | $305,151,149 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.42% |
#47
2
Prev: #49
|
0.7 | -5,154 | -1.1% |
P
S
|
464,709 | $303,719,857 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.41% | 0.34% |
#48
23
Prev: #71
|
2.2 | 317,188 | 14.6% |
P
S
|
2,483,240 | $288,279,335 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.41% | 0.44% |
#49
5
Prev: #44
|
0.7 | -125,991 | -4.0% |
P
S
|
2,992,877 | $285,370,821 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.41% | 0.42% |
#50
1
Prev: #51
|
0.7 | -71,702 | -5.4% |
P
S
|
1,247,973 | $284,562,803 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 895 holdings