AiSiWhale

AI & tech investing

Robeco Institutional Asset Management B.V.

CIK 1418773

13F filing for Q2 2026・No. 141

Holdings
US$81.42B
Quarter change
+US$11.26B
Entries
837
Net bought (estimate)
+US$2.28B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 61
  • Sold out 66
  • Cut 362
  • Added 358
  • Corporate actions 2
  • Unchanged 56

Largest holdings

837 stocks worth US$81.42B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$5.35B6.57%
AAPLAppleCOMAddedUS$4.26B5.23%
GOOGLAlphabetCAP STK CL AAddedUS$3.34B4.11%
MSFTMicrosoftCOMAddedUS$2.78B3.41%
AMZNAmazonCOMAddedUS$2.26B2.78%
AVGOBroadcomCOMAddedUS$1.71B2.10%
AMATAPPLIED MATLS INCCOMAddedUS$1.42B1.74%
MUMicronCOMAddedUS$1.18B1.45%
GOOGALPHABET INCCAP STK CL CAddedUS$1.13B1.39%
JPMJPMORGAN CHASE & COCOMCutUS$979.1M1.20%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.