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Robeco Institutional Asset Management B.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Robeco Institutional Asset Management B.V.

报告期 2026-03-31 · CIK 0001418773

持仓数

842

前50大市值合计

$36.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$4.58B

26,242,708

12.4%

AAPL APPLE INC

COM

$3.63B

14,310,898

9.8%

MSFT MICROSOFT CORP

COM

$2.71B

7,308,123

7.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.62B

9,103,088

7.1%

AMZN AMAZON COM INC

COM

$1.76B

8,429,660

4.8%

AVGO BROADCOM INC

COM

$1.21B

3,916,288

3.3%

META META PLATFORMS INC

CL A

$949.5M

1,659,646

2.6%

GOOG ALPHABET INC

CAP STK CL C

$914.8M

3,188,916

2.5%

JPM JPMORGAN CHASE & CO

COM

$884.4M

3,006,428

2.4%

ABBV ABBVIE INC

COM

$706.9M

3,250,326

1.9%

LLY ELI LILLY & CO

COM

$600.7M

653,146

1.6%

AMAT APPLIED MATLS INC

COM

$600.7M

1,757,378

1.6%

PBR/A PETROLEO BRASILEIRO S A

SP ADR NON VTG

$581.8M

31,027,467

1.6%

TSLA TESLA INC

COM

$580.1M

1,560,347

1.6%

MA MASTERCARD INCORPORATED

CL A

$548.3M

1,097,392

1.5%

INFY INFOSYS LTD

SPONSORED ADR

$521.1M

38,569,713

1.4%

VRT VERTIV HOLDINGS CO

COM CL A

$515.7M

2,058,028

1.4%

IBN ICICI BANK LIMITED

ADR

$513.8M

19,838,697

1.4%

CSCO CISCO SYS INC

COM

$497.8M

6,415,886

1.3%

LNG CHENIERE ENERGY INC

COM NEW

$496.0M

1,747,973

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$480.1M

3,910,194

1.3%

V VISA INC

COM CL A

$478.9M

1,584,500

1.3%

GILD GILEAD SCIENCES INC

COM

$467.5M

3,354,394

1.3%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$458.3M

54,692,228

1.2%

KLAC KLA CORP

COM NEW

$446.9M

303,514

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$440.3M

2,060,775

1.2%

VALE VALE S A

SPONSORED ADS

$438.5M

27,561,997

1.2%

NEM NEWMONT CORP

COM

$425.1M

3,927,108

1.2%

ADI ANALOG DEVICES INC

COM

$422.0M

1,326,477

1.1%

JNJ JOHNSON & JOHNSON

COM

$420.7M

1,721,249

1.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$408.4M

6,733,740

1.1%

MCK MCKESSON CORP

COM

$396.5M

458,244

1.1%

GEV GE VERNOVA INC

COM

$391.8M

448,851

1.1%

— TE CONNECTIVITY PLC

ORD SHS

$388.4M

1,858,292

1.1%

SLB SLB LIMITED

COM STK

$381.2M

7,418,537

1.0%

T AT&T INC

COM

$379.6M

13,094,386

1.0%

DG DOLLAR GEN CORP

COM

$375.5M

3,162,516

1.0%

WMT WALMART INC

COM

$372.3M

2,996,022

1.0%

CBRE CBRE GROUP INC

CL A

$363.8M

2,685,963

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$360.5M

3,039,227

1.0%

LOW LOWES COS INC

COM

$347.8M

1,471,788

0.9%

C CITIGROUP INC

COM NEW

$340.9M

3,005,555

0.9%

MU MICRON TECHNOLOGY INC

COM

$328.4M

972,166

0.9%

JBL JABIL INC

COM

$315.4M

1,187,268

0.9%

PFE PFIZER INC

COM

$312.8M

11,138,434

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$311.9M

634,639

0.8%

HDB HDFC BANK LTD

SPONSORED ADS

$311.6M

12,523,084

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$307.5M

909,998

0.8%

— EXXON MOBIL CORP

COM

$301.9M

1,779,562

0.8%

NFLX NETFLIX INC.

COM

$293.4M

3,051,444

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA12.4%AAPL9.8%MSFT7.3%GOOGL7.1%AMZN4.8%AVGO3.3%