2026 Q3 Portfolio Activity
In 2026 Q3, Robeco Institutional Asset Management B.V. maintained a portfolio of 900 distinct positions. The most significant new addition was GRUPO FINANCIERO GALICIA S.A, now representing 0.06% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 13.7%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 32.0%.
Position History
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Total Positions
900
Quarter
2026 Q3
Top Holding
NVDA (7.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 900
Robeco Institutional Asset Management B.V. Full Holdings List — 2026 Q3
| 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 | 7.20% | 6.57% |
#1
Prev: #1
|
5.4 |
—
|
-477,024 | -1.8% |
P
S
|
26,255,703 | $5,996,277,452 |
$109.38
+92.9%
|
2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.23% |
#2
Prev: #2
|
4.3 |
—
|
-167,247 | -1.1% |
P
S
|
14,548,012 | $4,844,778,961 |
$121.43
+183.2%
|
2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 3.41% |
#3
1
Prev: #4
|
3.3 |
—
|
-108,015 | -1.5% |
P
S
|
7,338,776 | $3,764,058,221 |
$131.50
+304.4%
|
2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 4.11% |
#4
1
Prev: #3
|
2.4 |
—
|
-638,662 | -6.8% |
P
S
|
8,720,059 | $3,000,397,897 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
-368,692 | -3.9% |
P
S
|
9,116,153 | $2,271,289,521 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 2.10% |
#6
Prev: #6
|
1.2 |
—
|
-238,053 | -5.3% |
P
S
|
4,283,713 | $1,504,397,165 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.12% |
#7
4
Prev: #11
|
2.6 |
—
|
222,810 | 13.7% |
P
S
|
1,844,944 | $1,337,916,492 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.39% |
#8
1
Prev: #9
|
1.0 |
—
|
116,851 | 3.6% |
P
S
|
3,328,478 | $1,134,145,593 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 1.45% |
#9
1
Prev: #8
|
1.0 |
—
|
-42,421 | -4.1% |
P
S
|
980,575 | $1,044,420,234 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 1.74% |
#10
3
Prev: #7
|
1.0 |
—
|
52,386 | 2.7% |
P
S
|
2,015,594 | $1,030,734,458 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.20% |
#11
1
Prev: #10
|
1.0 |
—
|
12,595 | 0.4% |
P
S
|
3,003,762 | $993,734,584 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.10% |
#12
1
Prev: #13
|
1.0 |
—
|
141,068 | 4.0% |
P
S
|
3,706,187 | $969,501,461 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.12% |
#13
1
Prev: #12
|
2.5 |
—
|
74,758 | 9.9% |
P
S
|
833,498 | $964,423,867 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.78% |
#14
6
Prev: #20
|
2.4 |
—
|
196,525 | 18.0% |
P
S
|
1,289,686 | $788,978,305 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.77% |
#15
7
Prev: #22
|
2.3 |
—
|
178,911 | 9.8% |
P
S
|
2,012,704 | $723,224,929 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.87% | 0.68% |
#16
9
Prev: #25
|
0.8 |
—
|
369,452 | 1.0% |
P
S
|
37,932,058 | $720,329,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 0.84% | 0.75% |
#17
7
Prev: #24
|
2.3 |
—
|
4,181,828 | 19.8% |
P
S
|
25,330,924 | $697,866,959 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.98% |
#18
3
Prev: #15
|
2.3 |
—
|
156,641 | 8.5% |
P
S
|
1,992,638 | $654,601,505 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | 0.78% |
#19
2
Prev: #21
|
0.8 |
—
|
-79,038 | -5.0% |
P
S
|
1,512,294 | $599,942,159 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
60,748 | 1.1% |
P
S
|
5,527,068 | $594,878,327 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.70% | 0.76% |
#21
2
Prev: #23
|
0.3 |
—
|
-806,367 | -22.1% |
P
S
|
2,848,869 | $580,001,238 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.84% |
#22
6
Prev: #16
|
2.3 |
—
|
62,107 | 6.4% |
P
S
|
1,026,782 | $530,404,781 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.49% |
#23
17
Prev: #40
|
2.7 |
—
|
1,077,005 | 21.9% |
P
S
|
5,997,016 | $516,223,141 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.64% |
#24
5
Prev: #29
|
2.2 |
—
|
534,711 | 14.3% |
P
S
|
4,282,977 | $514,942,324 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.54% |
#25
10
Prev: #35
|
0.7 |
—
|
-17,074 | -0.5% |
P
S
|
3,442,819 | $513,152,173 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.60% | 0.63% |
#26
4
Prev: #30
|
0.7 |
—
|
-2,746,532 | -5.6% |
P
S
|
46,294,169 | $498,125,259 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.80% |
#27
10
Prev: #17
|
0.7 |
—
|
-143,623 | -9.3% |
P
S
|
1,396,078 | $495,342,432 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.99% |
#28
14
Prev: #14
|
0.7 |
—
|
-161,388 | -6.0% |
P
S
|
2,519,524 | $491,130,811 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.36% |
#29
25
Prev: #54
|
2.7 |
—
|
139,263 | 24.1% |
P
S
|
716,890 | $483,936,595 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
-153,564 | -7.8% |
P
S
|
1,812,545 | $479,853,161 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.50% |
#31
7
Prev: #38
|
2.2 |
—
|
1,246,634 | 17.3% |
P
S
|
8,443,813 | $459,596,743 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-124,144 | -13.1% |
P
S
|
825,975 | $455,500,435 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.55% | 0.42% |
#33
15
Prev: #48
|
2.2 |
—
|
320,322 | 8.8% |
P
S
|
3,948,314 | $455,398,540 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
-44,332 | -0.6% |
P
S
|
7,200,298 | $449,298,598 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.51% |
#35
2
Prev: #37
|
2.2 |
—
|
487,251 | 16.5% |
P
S
|
3,436,014 | $444,895,094 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.53% | 0.31% |
#36
38
Prev: #74
|
2.7 |
—
|
801,943 | 48.1% |
P
S
|
2,469,882 | $441,516,105 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.50% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
-175,392 | -5.8% |
P
S
|
2,860,621 | $413,731,618 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.66% |
#38
12
Prev: #26
|
0.2 |
—
|
-547,694 | -35.0% |
P
S
|
1,018,050 | $404,481,446 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.65% |
#39
11
Prev: #28
|
0.7 |
—
|
-28,135 | -6.3% |
P
S
|
420,531 | $399,710,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.79% |
#40
21
Prev: #19
|
0.7 |
—
|
-260,318 | -13.6% |
P
S
|
1,656,314 | $399,685,129 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.45% | 0.47% |
#41
1
Prev: #42
|
2.2 |
—
|
1,918,221 | 13.1% |
P
S
|
16,611,473 | $371,100,309 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VALE
VALE S A
|
Basic Materials | 0.44% | 0.56% |
#42
9
Prev: #33
|
0.7 |
—
|
-3,147,129 | -10.4% |
P
S
|
27,069,145 | $362,997,234 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.38% |
#43
8
Prev: #51
|
2.7 |
—
|
224,397 | 30.0% |
P
S
|
973,563 | $357,375,508 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.47% |
#44
3
Prev: #41
|
0.7 |
—
|
56,886 | 3.1% |
P
S
|
1,890,474 | $355,560,349 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.42% | 0.24% |
#45
60
Prev: #105
|
3.2 |
—
|
835,208 | 61.1% |
P
S
|
2,201,279 | $353,635,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.42% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-4,385,231 | -9.6% |
P
S
|
41,249,992 | $351,862,433 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.42% | 0.17% |
#47
101
Prev: #148
|
3.2 |
—
|
337,836 | 107.8% |
P
S
|
651,154 | $350,288,296 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.65% |
#48
21
Prev: #27
|
0.2 |
—
|
-354,279 | -32.0% |
P
S
|
751,987 | $343,048,949 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
103,132 | 0.9% |
P
S
|
12,021,329 | $342,848,306 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.41% | 0.40% |
#50
1
Prev: #49
|
0.7 |
—
|
-44,575 | -4.5% |
P
S
|
948,246 | $338,059,183 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 900 holdings