2026 Q1 Portfolio Activity
In 2026 Q1, Robeco Institutional Asset Management B.V. maintained a portfolio of 890 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.05% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 2098.1%. The fund also reduced its exposure to SALESFORCE INC by 71.8%.
Position History
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Total Positions
890
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 890
Robeco Institutional Asset Management B.V. Full Holdings List — 2026 Q1
| 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 | 6.52% | 6.62% |
#1
Prev: #1
|
6.6 |
—
|
1,306,826 | 5.2% |
P
S
|
26,242,708 | $4,576,728,270 |
$108.19
+95.2%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.15% |
#2
1
Prev: #3
|
5.6 |
—
|
1,018,730 | 7.7% |
P
S
|
14,310,898 | $3,631,962,796 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 5.48% |
#3
1
Prev: #2
|
3.0 |
—
|
-643,620 | -8.1% |
P
S
|
7,308,123 | $2,705,247,893 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 4.10% |
#4
Prev: #4
|
2.5 |
—
|
-104,634 | -1.1% |
P
S
|
9,103,088 | $2,617,683,986 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 3.00% |
#5
Prev: #5
|
2.0 |
—
|
-707,734 | -7.7% |
P
S
|
8,429,660 | $1,755,645,287 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.73% |
#6
2
Prev: #8
|
2.7 |
—
|
407,103 | 11.6% |
P
S
|
3,916,288 | $1,212,130,299 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.80% |
#7
1
Prev: #6
|
1.0 |
—
|
-260,063 | -13.5% |
P
S
|
1,659,646 | $949,533,270 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.29% |
#8
1
Prev: #9
|
2.5 |
—
|
312,363 | 10.9% |
P
S
|
3,188,916 | $914,772,446 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.73% |
#9
2
Prev: #7
|
0.5 |
—
|
-770,350 | -20.4% |
P
S
|
3,006,428 | $884,370,865 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.04% |
#10
1
Prev: #11
|
0.9 |
—
|
40,185 | 1.3% |
P
S
|
3,250,326 | $706,913,401 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 1.11% |
#11
1
Prev: #10
|
0.8 |
—
|
-73,319 | -10.1% |
P
S
|
653,146 | $600,744,097 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.54% |
#12
18
Prev: #30
|
2.3 |
—
|
283,286 | 19.2% |
P
S
|
1,757,378 | $600,654,226 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.83% | 0.44% |
#13
31
Prev: #44
|
2.3 |
—
|
3,772,593 | 13.8% |
P
S
|
31,027,467 | $581,765,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.93% |
#14
1
Prev: #13
|
2.3 |
—
|
113,599 | 7.9% |
P
S
|
1,560,347 | $580,059,005 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.83% |
#15
Prev: #15
|
2.3 |
—
|
72,183 | 7.0% |
P
S
|
1,097,392 | $548,322,890 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.74% | 0.87% |
#16
2
Prev: #14
|
2.3 |
—
|
4,196,786 | 12.2% |
P
S
|
38,569,713 | $521,076,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 0.28% |
#17
69
Prev: #86
|
3.3 |
—
|
865,694 | 72.6% |
P
S
|
2,058,028 | $515,700,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.73% | 0.79% |
#18
2
Prev: #16
|
2.3 |
—
|
1,158,285 | 6.2% |
P
S
|
19,838,697 | $513,822,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.63% |
#19
5
Prev: #24
|
2.3 |
—
|
668,103 | 11.6% |
P
S
|
6,415,886 | $497,808,592 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.71% | 0.31% |
#20
56
Prev: #76
|
3.3 |
—
|
640,959 | 57.9% |
P
S
|
1,747,973 | $496,004,818 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.68% |
#21
2
Prev: #19
|
2.3 |
—
|
258,496 | 7.1% |
P
S
|
3,910,194 | $480,093,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 1.00% |
#22
10
Prev: #12
|
0.3 |
—
|
-407,721 | -20.5% |
P
S
|
1,584,500 | $478,899,278 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.67% | 0.65% |
#23
1
Prev: #22
|
0.8 |
—
|
-339,208 | -9.2% |
P
S
|
3,354,394 | $467,501,890 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.65% | 0.60% |
#24
1
Prev: #25
|
0.8 |
—
|
-3,888,922 | -6.6% |
P
S
|
54,692,228 | $458,320,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.52% |
#25
8
Prev: #33
|
0.8 |
—
|
5,445 | 1.8% |
P
S
|
303,514 | $446,897,043 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.53% |
#26
6
Prev: #32
|
0.8 |
—
|
-101,200 | -4.7% |
P
S
|
2,060,775 | $440,305,189 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VALE
VALE S A
|
Basic Materials | 0.63% | 0.39% |
#27
26
Prev: #53
|
2.8 |
—
|
6,752,695 | 32.5% |
P
S
|
27,561,997 | $438,511,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.71% |
#28
11
Prev: #17
|
0.2 |
—
|
-1,069,667 | -21.4% |
P
S
|
3,927,108 | $425,109,456 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.60% | 0.50% |
#29
7
Prev: #36
|
0.7 |
—
|
24,071 | 1.8% |
P
S
|
1,326,477 | $422,005,394 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.47% |
#30
13
Prev: #43
|
2.2 |
—
|
140,287 | 8.9% |
P
S
|
1,721,249 | $420,742,109 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.58% | 0.52% |
#31
3
Prev: #34
|
0.7 |
—
|
28,933 | 0.4% |
P
S
|
6,733,740 | $408,401,336 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.51% |
#32
3
Prev: #35
|
2.2 |
—
|
25,666 | 5.9% |
P
S
|
458,244 | $396,546,024 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.43% |
#33
14
Prev: #47
|
0.7 |
—
|
-15,858 | -3.4% |
P
S
|
448,851 | $391,802,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.55% | 0.50% |
#34
4
Prev: #38
|
2.7 |
—
|
327,878 | 21.4% |
P
S
|
1,858,292 | $388,420,194 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SLB LIMITED
|
Energy | 0.54% | 0.02% |
#35
362
Prev: #397
|
3.2 |
—
|
7,081,044 | 2098.1% |
P
S
|
7,418,537 | $381,238,618 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
-682,687 | -5.0% |
P
S
|
13,094,386 | $379,606,250 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.54% | 0.32% |
#37
37
Prev: #74
|
3.2 |
—
|
1,462,645 | 86.0% |
P
S
|
3,162,516 | $375,485,523 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.47% |
#38
4
Prev: #42
|
0.7 |
—
|
8,466 | 0.3% |
P
S
|
2,996,022 | $372,345,614 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.52% | 0.56% |
#39
11
Prev: #28
|
2.2 |
—
|
228,648 | 9.3% |
P
S
|
2,685,963 | $363,840,547 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.51% | 0.41% |
#40
8
Prev: #48
|
2.7 |
—
|
555,987 | 22.4% |
P
S
|
3,039,227 | $360,543,503 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.50% | 0.18% |
#41
93
Prev: #134
|
3.2 |
—
|
937,732 | 175.6% |
P
S
|
1,471,788 | $347,754,069 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
112,058 | 3.9% |
P
S
|
3,005,555 | $340,859,995 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.28% |
#43
41
Prev: #84
|
2.7 |
—
|
275,722 | 39.6% |
P
S
|
972,166 | $328,436,562 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBL
JABIL INC
|
Technology | 0.45% | 0.41% |
#44
6
Prev: #50
|
0.7 |
—
|
-60,705 | -4.9% |
P
S
|
1,187,268 | $315,373,996 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.35% |
#45
15
Prev: #60
|
2.2 |
—
|
1,267,791 | 12.8% |
P
S
|
11,138,434 | $312,767,231 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.68% |
#46
28
Prev: #18
|
0.2 |
—
|
-191,327 | -23.2% |
P
S
|
634,639 | $311,944,106 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.44% | 0.64% |
#47
24
Prev: #23
|
0.7 |
—
|
130,230 | 1.1% |
P
S
|
12,523,084 | $311,574,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.53% |
#48
17
Prev: #31
|
0.2 |
—
|
-319,342 | -26.0% |
P
S
|
909,998 | $307,533,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.26% |
#49
48
Prev: #97
|
2.2 |
—
|
270,980 | 18.0% |
P
S
|
1,779,562 | $301,920,494 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.32% |
#50
23
Prev: #73
|
2.7 |
—
|
636,198 | 26.3% |
P
S
|
3,051,444 | $293,396,346 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 890 holdings