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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 68
减持 81
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$620.0M
20,578,656
+867%
增持
AAPL
APPLE INC
+$521.5M
11,075,887
+5%
增持
GOOGL
ALPHABET INC
+$477.7M
8,985,475
+17%
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
+$307.1M
9,151,948
+13%
减持
LULU
LULULEMON ATHLETICA INC
-$219.2M
116,454
-82%
增持
BKNG
BOOKING HOLDINGS INC
+$197.3M
89,857
+105%
减持
UNH
UNITEDHEALTH GROUP INC
-$185.3M
523,750
-43%
减持
AZO
AUTOZONE INC
-$133.3M
101,384
-26%
减持
MCD
MCDONALDS CORP
-$132.0M
85,388
-84%
减持
AMGN
AMGEN INC
-$128.4M
499,278
-50%
减持
DE
DEERE & CO
-$117.5M
34,641
-89%
增持
QCOM
QUALCOMM INC
+$110.8M
1,488,263
+36%
减持
V
VISA INC
-$108.6M
2,804,741
-7%
减持
—
LINDE PLC
-$108.1M
526,892
-28%
减持
EL
LAUDER ESTEE COS INC
-$107.1M
53,058
-93%
减持
SNPS
SYNOPSYS INC
-$106.3M
67,771
-74%
减持
MSFT
MICROSOFT CORP
+$105.8M
6,043,313
-2%
增持
CL
COLGATE PALMOLIVE CO
+$104.3M
2,761,494
+52%
增持
UNP
UNION PAC CORP
+$103.3M
529,569
+687%
增持
DXCM
DEXCOM INC
+$93.1M
1,026,553
+510%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$82.3M
116,975
-86%
减持
PEP
PEPSICO INC
-$82.3M
823,717
-34%
减持
MA
MASTERCARD INCORPORATED
-$77.0M
642,918
-14%
增持
CHD
CHURCH & DWIGHT CO INC
+$76.2M
1,119,772
+193%
增持
MSI
MOTOROLA SOLUTIONS INC
+$72.8M
498,263
+48%
减持
PAYX
PAYCHEX INC
-$72.7M
70,256
-89%
增持
PDD
PDD HOLDINGS INC
+$64.1M
2,642,373
+7%
减持
RS
RELIANCE INC
-$63.3M
22,317
-89%
增持
IBN
ICICI BANK LIMITED
+$60.9M
15,178,172
+7%
增持
APH
AMPHENOL CORP NEW
+$60.0M
1,135,125
+696%
减持
GOOG
ALPHABET INC
+$59.8M
1,939,419
-0%
增持
BAC
BANK AMERICA CORP
+$58.8M
7,581,151
+18%
减持
CSCO
CISCO SYS INC
-$58.8M
4,032,108
-20%
增持
BSX
BOSTON SCIENTIFIC CORP
+$58.0M
1,376,447
+96%
减持
VEEV
VEEVA SYS INC
-$57.6M
160,284
-57%
增持
AXP
AMERICAN EXPRESS CO
+$55.6M
536,302
+78%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.4M
557,794
-11%
增持
VZ
VERIZON COMMUNICATIONS INC
+$54.4M
3,876,189
+54%
减持
HD
HOME DEPOT INC
-$54.1M
677,106
-10%
增持
MU
MICRON TECHNOLOGY INC
+$54.1M
521,384
+324%
清仓
SJM
SMUCKER J M CO
-$52.4M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$52.4M
1,789,252
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$52.3M
946,373
-16%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$51.9M
685,072
+34%
减持
—
CHUBB LIMITED
-$51.6M
844,351
-18%
增持
NFLX
NETFLIX INC
+$50.8M
634,281
+2%
增持
ALL
ALLSTATE CORP
+$49.7M
359,853
+704%
增持
GS
GOLDMAN SACHS GROUP INC
+$49.3M
230,180
+76%
增持
—
DUPONT DE NEMOURS INC
+$49.0M
705,925
+594%
减持
SLB
SCHLUMBERGER LTD
-$48.1M
2,364,943
-19%
减持
LLY
ELI LILLY & CO
+$47.2M
722,143
-7%
减持
CMCSA
COMCAST CORP NEW
-$45.1M
927,232
-51%
减持
EQIX
EQUINIX INC
-$45.0M
54,007
-48%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$45.0M
80,336
-73%
增持
AVB
AVALONBAY CMNTYS INC
+$44.2M
299,855
+211%
增持
—
LAM RESEARCH CORP
+$43.8M
110,003
+46%
减持
COF
CAPITAL ONE FINL CORP
-$43.7M
659,730
-27%
减持
MUSA
MURPHY USA INC
-$43.5M
15,435
-87%
减持
AMT
AMERICAN TOWER CORP NEW
-$43.3M
206,117
-51%
减持
GWW
GRAINGER W W INC
-$42.8M
130,705
-17%
减持
EA
ELECTRONIC ARTS INC
-$41.2M
644,232
-35%
减持
PSX
PHILLIPS 66
-$40.8M
34,739
-88%
减持
MRSH
MARSH & MCLENNAN COS INC
-$40.2M
1,630,916
-12%
减持
MPC
MARATHON PETE CORP
-$40.0M
526,109
-19%
减持
AFL
AFLAC INC
-$40.0M
1,446,302
-27%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$39.5M
431,362
-9%
减持
WY
WEYERHAEUSER CO MTN BE
-$39.2M
187,145
-85%
减持
GL
GLOBE LIFE INC
-$38.9M
40,145
-89%
增持
SPG
SIMON PPTY GROUP INC NEW
+$38.8M
567,997
+87%
减持
MSCI
MSCI INC
-$38.6M
44,736
-58%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$38.0M
52,572
-86%
增持
—
NXP SEMICONDUCTORS N V
+$37.6M
279,245
+84%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$37.3M
667,317
-20%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$37.1M
353,123
+15%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$37.0M
414,321
+1353%
减持
IDXX
IDEXX LABS INC
-$36.9M
236,155
-16%
增持
JPM
JPMORGAN CHASE & CO.
+$36.8M
3,077,386
+5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$36.6M
2,296,388
+6124%
增持
INTU
INTUIT
+$36.3M
403,255
+15%
增持
NTAP
NETAPP INC
+$35.8M
890,437
+19%
增持
VIPS
VIPSHOP HLDGS LTD
-$35.7M
13,807,033
+6%
增持
—
KELLANOVA
+$35.5M
716,736
+603%
减持
FICO
FAIR ISAAC CORP
-$34.2M
27,517
-54%
增持
WMT
WALMART INC
+$33.6M
1,824,087
+22%
减持
UBER
UBER TECHNOLOGIES INC
-$33.5M
773,806
-34%
减持
AIG
AMERICAN INTL GROUP INC
-$32.0M
453,462
-46%
增持
AMAT
APPLIED MATLS INC
+$31.8M
648,302
+10%
增持
DDOG
DATADOG INC
+$30.5M
401,556
+130%
增持
—
EXXON MOBIL CORP
+$30.2M
1,686,235
+20%
减持
PPG
PPG INDS INC
-$29.9M
52,921
-79%
减持
CAH
CARDINAL HEALTH INC
-$29.8M
947,211
-14%
增持
ABBV
ABBVIE INC
-$29.6M
3,303,442
+1%
减持
VRSK
VERISK ANALYTICS INC
-$29.5M
112,552
-56%
减持
MDLZ
MONDELEZ INTL INC
-$28.4M
338,490
-53%
减持
LEN
LENNAR CORP
-$28.3M
512,780
-16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$28.1M
718,681
-10%
增持
PINS
PINTEREST INC
+$28.0M
1,853,120
+20%
减持
DGX
QUEST DIAGNOSTICS INC
-$27.9M
112,401
-65%
增持
PCAR
PACCAR INC
-$27.1M
1,383,542
+1%
减持
ORCL
ORACLE CORP
-$27.1M
840,434
-28%
减持
FFIV
F5 INC
-$26.8M
185,767
-40%
减持
AME
AMETEK INC
-$26.6M
36,448
-80%
减持
KO
COCA COLA CO
-$26.5M
1,476,683
-25%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$26.4M
1,090,096
+87%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$26.0M
25,770,431
+2%
减持
STNE
STONECO LTD
-$25.7M
953,823
-57%
增持
NU
NU HLDGS LTD
+$25.6M
18,148,836
+4%
减持
INTC
INTEL CORP
-$25.6M
1,013,063
-21%
增持
TRV
TRAVELERS COMPANIES INC
+$25.5M
439,959
+58%
减持
—
CHECK POINT SOFTWARE TECH LT
-$25.4M
1,659,695
-9%
增持
ECL
ECOLAB INC
+$24.6M
392,105
+32%
增持
VIV
TELEFONICA BRASIL SA
-$24.0M
14,621,266
+2%
减持
NVR
NVR INC
-$23.5M
9,053
-20%
增持
GDDY
GODADDY INC
+$23.4M
311,042
+84%
减持
CBOE
CBOE GLOBAL MKTS INC
-$23.3M
749,472
-9%
增持
TGT
TARGET CORP
+$23.3M
445,091
+85%
减持
GILD
GILEAD SCIENCES INC
-$23.2M
3,487,023
-3%
减持
KMI
KINDER MORGAN INC DEL
-$23.1M
2,013,384
-41%
增持
BALL
BALL CORP
+$23.1M
419,220
+1262%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$23.0M
99,133
-44%
减持
ADBE
ADOBE INC
-$22.9M
328,606
-19%
增持
MRK
MERCK & CO INC
+$22.9M
3,306,807
+13%
减持
PKG
PACKAGING CORP AMER
-$22.7M
38,012
-76%
增持
EQR
EQUITY RESIDENTIAL
+$22.3M
373,133
+562%
增持
AMP
AMERIPRISE FINL INC
+$22.2M
153,621
+55%
减持
SNA
SNAP ON INC
-$22.2M
74,913
-47%
减持
TAP
MOLSON COORS BEVERAGE CO
-$22.1M
678,076
-19%
减持
Z
ZILLOW GROUP INC
-$22.0M
69,513
-87%
减持
GIS
GENERAL MLS INC
-$21.9M
747,950
-24%
增持
CI
THE CIGNA GROUP
+$21.8M
481,890
+27%
减持
ROP
ROPER TECHNOLOGIES INC
-$21.8M
173,839
-19%
减持
PANW
PALO ALTO NETWORKS INC
-$21.5M
165,665
-39%
减持
DHI
D R HORTON INC
-$21.5M
75,138
-61%
减持
VLO
VALERO ENERGY CORP
-$21.5M
225,489
-32%
增持
REGN
REGENERON PHARMACEUTICALS
+$21.4M
126,935
+9%
增持
RTX
RTX CORPORATION
+$21.2M
267,472
+366%
增持
CRM
SALESFORCE INC
-$21.2M
972,887
+8%
增持
HST
HOST HOTELS & RESORTS INC
+$21.0M
3,109,059
+84%
减持
NUE
NUCOR CORP
-$20.9M
350,404
-9%
增持
—
EATON CORP PLC
+$20.8M
229,346
+40%
增持
CRBG
COREBRIDGE FINL INC
+$20.7M
1,788,141
+64%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$20.5M
292,332
+608%
减持
—
TRANE TECHNOLOGIES PLC
+$20.5M
1,420,112
-5%
增持
FIS
FIDELITY NATL INFORMATION SV
+$20.5M
333,733
+428%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$20.4M
370,211
-20%
增持
CSL
CARLISLE COS INC
+$20.0M
139,836
+50%
增持
WFC
WELLS FARGO CO NEW
+$19.6M
509,351
+178%
减持
SHW
SHERWIN WILLIAMS CO
-$19.6M
37,413
-58%
减持
WMB
WILLIAMS COS INC
-$19.3M
358,744
-60%
增持
LDOS
LEIDOS HOLDINGS INC
+$19.3M
317,789
+54%