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§ 13F · FUND PROFILE

Robeco Institutional Asset Management B.V..

Dutch quant-fundamental, sustainability
AUM · $69.0B (13F)Positions · 857Turnover · 94% · Q1Filed · Apr 21, 2026
BIG MOVE · Q1
Technology cut 3pp. Other lifted 4pp.
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+67
+$203M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +4pp
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED APR 21, 2026
#TickerNameShares$ value% portΔ Q1
1NVDANVIDIA CORPORATION26.24M$4.6B6.5%+5%
2AAPLAPPLE INC14.31M$3.6B5.2%+8%
3MSFTMICROSOFT CORP7.31M$2.7B3.9%−8%
4GOOGLALPHABET INC9.10M$2.6B3.7%−1%
5AMZNAMAZON COM INC8.43M$1.8B2.5%−8%
6AVGOBROADCOM INC3.92M$1.2B1.7%+12%
7METAMETA PLATFORMS INC1.66M$950M1.4%−14%
8GOOGALPHABET INC3.19M$915M1.3%+11%
9JPMJPMORGAN CHASE & CO3.01M$884M1.3%−20%
10ABBVABBVIE INC3.25M$707M1.0%+1%
§ 02 · SECTOR ALLOCATION

Where the money is

Other47.6% (+4pp)
Technology15.2% (3pp)
Semiconductors13.2% (+1pp)
Media8.9% (1pp)
Retail7.5% (±0)
Financial Services6.4% (1pp)
§ 03 · THE ROBECO SIGNAL

AC read

Robeco Institutional Asset Management B.V. is a Quality / Compounder fund managing $69.0 billion in assets. The fund runs a broad portfolio of 857 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 94% quarterly turnover, with 67 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (15%), Semiconductors (13%).

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Busy quarter
+67 buys · 0 exits · 723 changed
Q4 2025
Busy quarter
+38 buys · 0 exits · 716 changed
Q3 2025
Busy quarter
+46 buys · 0 exits · 734 changed
Q2 2025
Busy quarter
+40 buys · 0 exits · 769 changed