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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
$36.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 1
增持 94
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$902.5M
2,127,483
+3%
增持
MSFT
MICROSOFT CORP
+$681.6M
6,168,630
+21%
增持
META
META PLATFORMS INC
+$413.7M
2,093,302
+23%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$367.7M
8,102,660
+13%
增持
ABBV
ABBVIE INC
+$259.5M
3,274,096
+51%
增持
LLY
ELI LILLY & CO
+$216.6M
779,695
+17%
减持
TSLA
TESLA INC
-$212.3M
732,862
-47%
减持
NKE
NIKE INC
-$197.6M
302,402
-85%
增持
AVGO
BROADCOM INC
+$192.6M
429,535
+27%
增持
COST
COSTCO WHSL CORP NEW
+$188.4M
822,444
+31%
增持
GOOGL
ALPHABET INC
+$168.3M
7,678,911
+8%
增持
JPM
JPMORGAN CHASE & CO
+$166.6M
2,923,969
+19%
增持
—
TRANE TECHNOLOGIES PLC
+$146.7M
1,487,837
+21%
减持
ADBE
ADOBE INC
-$131.3M
407,249
-28%
增持
AZO
AUTOZONE INC
+$121.8M
137,661
+14%
增持
DELL
DELL TECHNOLOGIES INC
+$120.8M
1,703,175
+77%
增持
V
VISA INC
+$95.1M
3,027,062
+5%
减持
CCK
CROWN HLDGS INC
-$95.1M
27,031
-97%
增持
NFLX
NETFLIX INC
+$89.9M
621,208
+5%
增持
—
CHECK POINT SOFTWARE TECH LT
+$87.5M
1,824,675
+32%
增持
PG
PROCTER AND GAMBLE CO
+$84.7M
2,867,503
+10%
减持
CBRE
CBRE GROUP INC
-$80.9M
1,333,010
-41%
减持
PDD
PDD HOLDINGS INC
-$79.6M
2,470,832
-1%
增持
QCOM
QUALCOMM INC
+$77.9M
1,096,202
+47%
增持
MA
MASTERCARD INCORPORATED
+$75.8M
748,855
+12%
增持
LULU
LULULEMON ATHLETICA INC
-$74.6M
650,086
+1%
减持
—
JUNIPER NETWORKS INC
-$72.8M
118,837
-95%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$71.8M
626,083
+14%
增持
NU
NU HLDGS LTD
+$71.7M
17,459,905
+6%
增持
IBN
ICICI BANK LIMITED
+$71.5M
14,251,105
+11%
减持
CSCO
CISCO SYS INC
-$69.6M
5,015,959
-21%
减持
MRK
MERCK & CO INC
+$65.5M
2,928,783
-1%
减持
HSY
HERSHEY CO
-$64.9M
17,359
-95%
减持
SPGI
S&P GLOBAL INC
-$60.7M
343,183
-27%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$57.9M
2,295,592
-60%
增持
HD
HOME DEPOT INC
+$56.3M
748,669
+12%
减持
HUM
HUMANA INC
-$54.7M
35,742
-76%
增持
BAC
BANK AMERICA CORP
+$52.7M
6,399,824
+13%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$51.8M
176,407
+14%
增持
INFY
INFOSYS LTD
+$51.5M
14,090,241
+29%
减持
MCD
MCDONALDS CORP
-$50.1M
545,246
-21%
增持
DECK
DECKERS OUTDOOR CORP
+$49.3M
102,240
+46%
减持
AVB
AVALONBAY CMNTYS INC
-$48.4M
96,331
-73%
减持
UNH
UNITEDHEALTH GROUP INC
-$48.1M
913,756
-4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$46.6M
510,728
-32%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$46.5M
25,338,647
+17%
减持
PANW
PALO ALTO NETWORKS INC
-$45.4M
273,439
-34%
增持
—
LINDE PLC
+$45.0M
730,799
+2%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$44.3M
301,729
-66%
减持
MCO
MOODYS CORP
-$42.7M
29,318
-79%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$42.2M
306,203
+40%
减持
AFL
AFLAC INC
-$41.9M
1,969,763
-23%
增持
AXP
AMERICAN EXPRESS CO
+$41.3M
301,361
+106%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$38.1M
366,842
+620%
增持
—
CHUBB LIMITED
+$37.4M
1,030,263
+1%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$37.4M
4,202,057
-34%
增持
FISV
FISERV INC
+$37.2M
1,343,180
+1%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$36.9M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$36.2M
421,810
+93%
增持
NTAP
NETAPP INC
+$36.0M
751,345
+55%
增持
CL
COLGATE PALMOLIVE CO
+$34.8M
1,817,796
+12%
增持
KKR
KKR & CO INC
+$34.4M
479,533
+188%
减持
EXC
EXELON CORP
-$34.4M
477,942
-67%
增持
MRSH
MARSH & MCLENNAN COS INC
+$33.9M
1,863,417
+1%
增持
TCOM
TRIP COM GROUP LTD
+$33.5M
1,755,734
+45%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$33.5M
36,898
+14%
建仓
CPAY
CORPAY INC
+$32.8M
106,345
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$32.7M
1,131,258
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$32.6M
3,106,837
-21%
增持
CSL
CARLISLE COS INC
+$32.1M
93,508
+539%
增持
EL
LAUDER ESTEE COS INC
+$31.8M
731,491
+32%
增持
CRBG
COREBRIDGE FINL INC
+$31.2M
1,091,240
+20873%
减持
CRM
SALESFORCE INC
+$30.2M
900,949
-2%
减持
GILD
GILEAD SCIENCES INC
-$29.1M
3,583,090
-0%
减持
GPC
GENUINE PARTS CO
-$28.9M
4,141
-98%
减持
COF
CAPITAL ONE FINL CORP
-$28.6M
907,084
-27%
清仓
—
SPLUNK INC
-$28.5M
0
-100%
增持
TGT
TARGET CORP
+$28.0M
240,350
+134%
增持
ECL
ECOLAB INC
+$27.9M
297,657
+45%
增持
AMAT
APPLIED MATLS INC
+$27.9M
587,882
+2%
减持
PCAR
PACCAR INC
+$27.7M
1,368,482
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$27.6M
801,668
+1%
减持
PFE
PFIZER INC
-$27.4M
2,695,643
-24%
增持
PSX
PHILLIPS 66
+$27.3M
279,793
+103%
减持
ORCL
ORACLE CORP
-$27.2M
1,160,544
-29%
增持
PGR
PROGRESSIVE CORP
+$27.1M
177,891
+191%
减持
AMGN
AMGEN INC
-$27.0M
1,000,348
-7%
减持
LNG
CHENIERE ENERGY INC
-$26.9M
1,074,965
-8%
减持
VRSK
VERISK ANALYTICS INC
-$26.1M
253,821
-29%
减持
BIIB
BIOGEN INC
-$26.0M
231,516
-21%
增持
MSI
MOTOROLA SOLUTIONS INC
+$25.9M
336,903
+13%
增持
TRV
TRAVELERS COMPANIES INC
+$25.7M
277,864
+38%
减持
MPC
MARATHON PETE CORP
+$25.2M
651,361
-9%
增持
RDY
DR REDDYS LABS LTD
+$24.8M
1,974,720
+14%
增持
VRT
VERTIV HOLDINGS CO
+$24.7M
446,104
+83%
减持
CPRT
COPART INC
-$24.7M
50,408
-91%
增持
KMI
KINDER MORGAN INC DEL
+$24.5M
3,440,748
+57%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.4M
332,665
+3%
增持
JNJ
JOHNSON & JOHNSON
+$24.4M
1,335,891
+12%
减持
VRSN
VERISIGN INC
-$24.1M
133,395
-44%
增持
DASH
DOORDASH INC
+$24.0M
617,523
+0%
增持
WSM
WILLIAMS SONOMA INC
+$23.9M
85,875
+415%
增持
—
EATON CORP PLC
+$23.8M
163,389
+44%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$22.8M
883,698
+4%
增持
CNC
CENTENE CORP DEL
+$22.8M
987,906
+34%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$22.7M
180,066
+112%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$22.6M
178,227
+63%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.6M
131,155
-35%
增持
—
BLACKROCK INC
+$22.4M
52,012
+102%
增持
EQIX
EQUINIX INC
+$22.2M
104,064
+32%
减持
EIX
EDISON INTL
-$21.8M
202,604
-60%
减持
AMH
AMERICAN HOMES 4 RENT
-$21.8M
566,154
-52%
增持
HST
HOST HOTELS & RESORTS INC
+$21.7M
1,689,920
+149%
增持
—
ARCH CAP GROUP LTD
+$21.6M
1,159,719
+1%
增持
—
PAGSEGURO DIGITAL LTD
+$21.5M
3,150,551
+67%
增持
IRM
IRON MTN INC DEL
+$21.1M
300,385
+613%
增持
CBOE
CBOE GLOBAL MKTS INC
+$21.1M
820,597
+13%
增持
PRU
PRUDENTIAL FINL INC
+$20.8M
280,812
+140%
增持
UBER
UBER TECHNOLOGIES INC
+$20.4M
1,165,758
+4%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$20.2M
475,786
+1%
减持
DGX
QUEST DIAGNOSTICS INC
-$20.0M
325,076
-29%
增持
FFIV
F5 INC
+$19.9M
310,070
+43%
减持
GOOG
ALPHABET INC
+$19.9M
1,943,515
-1%
减持
CTRA
COTERRA ENERGY INC
-$19.8M
210,871
-79%
增持
—
ARISTA NETWORKS INC
+$19.4M
222,875
+16%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$19.4M
310,225
+75%
减持
MSM
MSC INDL DIRECT INC
-$19.3M
124,389
-60%
减持
—
APTIV PLC
-$19.2M
22,572
-90%
增持
AIZ
ASSURANT INC
+$19.2M
168,398
+126%
减持
DKNG
DRAFTKINGS INC NEW
-$19.1M
393,424
-63%
增持
MAS
MASCO CORP
+$18.9M
401,215
+111%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.8M
371,632
+22%
增持
SQ
BLOCK INC
+$18.7M
621,201
+42%
清仓
AVT
AVNET INC
-$18.6M
0
-100%
增持
WAB
WABTEC
+$18.6M
346,314
+38%
增持
WAT
WATERS CORP
+$18.3M
291,707
+17%
减持
ATHM
AUTOHOME INC
-$18.2M
742,955
-45%
减持
PYPL
PAYPAL HLDGS INC
-$18.0M
596,629
-37%
增持
SNPS
SYNOPSYS INC
+$17.9M
256,517
+3%
增持
—
LAM RESEARCH CORP
+$17.8M
75,532
+7%
增持
CAT
CATERPILLAR INC
+$17.8M
146,389
+21%
减持
ARW
ARROW ELECTRS INC
-$17.6M
41,121
-78%
减持
GE
GENERAL ELECTRIC CO
+$17.6M
543,750
-11%
增持
TIMB
TIM S A
+$17.3M
4,438,531
+33%
增持
ZTS
ZOETIS INC
-$16.9M
666,140
+1%
增持
VEEV
VEEVA SYS INC
+$16.7M
375,179
+3%
增持
—
ACCENTURE PLC IRELAND
+$16.5M
376,005
+16%
减持
GWW
GRAINGER W W INC
+$16.4M
157,996
-9%
增持
—
MEDTRONIC PLC
+$16.4M
618,350
+36%
增持
VZ
VERIZON COMMUNICATIONS INC
+$16.3M
2,512,631
+6%