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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 93
减持 53
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$435.5M
11,881,140
+7%
减持
GOOGL
ALPHABET INC
-$293.7M
8,097,768
-10%
增持
INFY
INFOSYS LTD
+$273.6M
24,339,983
+69%
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
CBRE
CBRE GROUP INC
+$182.1M
2,645,569
+60%
减持
MSFT
MICROSOFT CORP
-$160.3M
5,904,737
-2%
减持
V
VISA INC
-$154.5M
2,115,509
-25%
增持
ABBV
ABBVIE INC
+$137.6M
3,565,758
+8%
增持
FSLR
FIRST SOLAR INC
+$129.6M
546,193
+1757%
增持
UNH
UNITEDHEALTH GROUP INC
+$127.6M
674,466
+29%
减持
META
META PLATFORMS INC
+$126.2M
2,003,544
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$124.4M
318,938
-53%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$124.2M
39,548
-89%
增持
WMT
WALMART INC
+$121.7M
3,037,249
+67%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$115.7M
904,600
+110%
减持
DXCM
DEXCOM INC
-$114.8M
23,060
-98%
增持
TJX
TJX COS INC NEW
+$109.5M
1,235,037
+282%
增持
JPM
JPMORGAN CHASE & CO.
+$105.8M
3,453,443
+12%
增持
NVDA
NVIDIA CORPORATION
+$102.1M
21,774,947
+6%
增持
SPGI
S&P GLOBAL INC
+$100.2M
471,275
+47%
增持
MSI
MOTOROLA SOLUTIONS INC
+$93.1M
634,815
+27%
增持
LOW
LOWES COS INC
+$92.5M
458,343
+219%
增持
—
TRANE TECHNOLOGIES PLC
+$92.1M
1,438,515
+1%
减持
PCAR
PACCAR INC
-$91.7M
514,039
-63%
减持
SLB
SCHLUMBERGER LTD
-$90.2M
509,945
-78%
增持
GE
GE AEROSPACE
+$84.6M
887,943
+70%
增持
PYPL
PAYPAL HLDGS INC
+$83.1M
1,544,179
+140%
增持
ISRG
INTUITIVE SURGICAL INC
+$81.8M
298,561
+105%
增持
—
CHECK POINT SOFTWARE TECH LT
+$80.3M
1,836,799
+11%
增持
MCO
MOODYS CORP
+$79.7M
182,202
+1026%
增持
LLY
ELI LILLY & CO
+$78.8M
826,944
+15%
增持
FTNT
FORTINET INC
+$77.5M
3,403,975
+10%
减持
ABNB
AIRBNB INC
-$76.4M
1,311,426
-18%
增持
PFE
PFIZER INC
+$73.1M
4,498,313
+121%
增持
BAC
BANK AMERICA CORP
+$71.4M
9,397,955
+24%
增持
TSLA
TESLA INC
+$70.6M
817,309
+13%
减持
DELL
DELL TECHNOLOGIES INC
-$69.6M
1,494,848
-16%
清仓
—
FERGUSON PLC NEW
-$68.8M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$61.5M
1,429,695
-38%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$60.1M
1,012,345
+7%
增持
JD
JD.COM INC
+$57.5M
1,873,282
+178%
增持
WAT
WATERS CORP
+$56.7M
393,890
+34%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$56.5M
22,365,898
-13%
减持
MPC
MARATHON PETE CORP
-$51.8M
242,516
-54%
增持
—
GARMIN LTD
+$50.2M
486,281
+124%
减持
PDD
PDD HOLDINGS INC
-$49.9M
2,235,475
-15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$49.6M
4,410,071
+3%
减持
GILD
GILEAD SCIENCES INC
+$48.3M
3,429,108
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$46.8M
574,355
+3%
增持
AVGO
BROADCOM INC
+$45.6M
3,478,785
+907%
减持
MRK
MERCK & CO INC
-$45.6M
3,203,678
-3%
减持
HST
HOST HOTELS & RESORTS INC
-$45.3M
604,647
-81%
增持
HDB
HDFC BANK LTD
+$44.9M
1,240,388
+144%
增持
MA
MASTERCARD INCORPORATED
+$43.2M
661,914
+3%
增持
TWLO
TWILIO INC
+$43.2M
874,647
+258%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$42.8M
1,199,542
+23%
增持
EIX
EDISON INTL
+$42.3M
781,736
+118%
增持
ESS
ESSEX PPTY TR INC
+$41.8M
202,552
+205%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$41.5M
390,161
+15%
增持
CPT
CAMDEN PPTY TR
+$41.4M
341,810
+4255%
减持
PINS
PINTEREST INC
-$40.8M
1,261,359
-32%
减持
—
KELLANOVA
-$40.1M
15,293
-98%
减持
MCK
MCKESSON CORP
-$39.7M
319,634
-6%
减持
FISV
FISERV INC
+$39.5M
1,324,598
-1%
减持
IR
INGERSOLL RAND INC
-$39.3M
218,851
-67%
增持
MMM
3M CO
+$38.9M
549,274
+55%
增持
NU
NU HLDGS LTD
+$38.7M
19,976,979
+10%
增持
NTAP
NETAPP INC
+$37.6M
1,232,852
+38%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$37.4M
265,166
+76%
增持
TRGP
TARGA RES CORP
+$37.3M
287,950
+599%
增持
BSX
BOSTON SCIENTIFIC CORP
+$36.3M
1,698,021
+23%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$35.6M
296,568
-20%
减持
WSM
WILLIAMS SONOMA INC
-$35.2M
68,049
-58%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$34.9M
708,081
+71%
减持
—
CHUBB LIMITED
-$34.5M
627,295
-26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$33.6M
4,308,611
+11%
减持
HD
HOME DEPOT INC
+$33.2M
657,288
-3%
减持
—
NXP SEMICONDUCTORS N V
-$33.0M
175,486
-37%
增持
NFLX
NETFLIX INC
+$32.9M
649,931
+2%
增持
RBLX
ROBLOX CORP
+$32.0M
804,488
+725%
减持
NUE
NUCOR CORP
-$32.0M
155,784
-56%
减持
COST
COSTCO WHSL CORP NEW
-$31.8M
627,348
-9%
增持
CL
COLGATE PALMOLIVE CO
+$31.5M
2,884,680
+4%
增持
EXC
EXELON CORP
+$31.5M
1,344,978
+102%
减持
VMC
VULCAN MATLS CO
-$30.6M
25,084
-83%
增持
DVN
DEVON ENERGY CORP NEW
+$30.5M
1,018,139
+419%
增持
—
SPOTIFY TECHNOLOGY S A
+$30.5M
210,801
+40%
减持
—
LAM RESEARCH CORP
-$29.7M
107,196
-3%
增持
BKR
BAKER HUGHES COMPANY
+$29.4M
2,001,870
+64%
增持
ADBE
ADOBE INC
+$29.3M
409,095
+24%
减持
BIDU
BAIDU INC
+$29.2M
2,117,847
-5%
减持
AMP
AMERIPRISE FINL INC
-$28.6M
78,851
-49%
增持
—
LINDE PLC
+$28.1M
543,857
+3%
增持
NOW
SERVICENOW INC
+$28.1M
173,389
+7%
减持
MU
MICRON TECHNOLOGY INC
-$28.0M
391,440
-25%
减持
BZ
KANZHUN LIMITED
-$27.9M
922,150
-61%
增持
CMI
CUMMINS INC
+$27.9M
350,121
+13%
建仓
FERG
FERGUSON ENTERPRISES INC
+$27.8M
139,976
增持
FIS
FIDELITY NATL INFORMATION SV
+$27.7M
630,999
+89%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$27.6M
897,198
+44%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$27.5M
38,372,201
-2%
增持
JNJ
JOHNSON & JOHNSON
+$27.3M
1,390,984
+3%
增持
BNY
BANK NEW YORK MELLON CORP
+$27.2M
2,214,826
+1%
增持
—
ACCENTURE PLC IRELAND
+$27.1M
443,254
+4%
增持
ECL
ECOLAB INC
+$27.1M
471,718
+20%
增持
PG
PROCTER AND GAMBLE CO
+$26.7M
2,847,204
+1%
减持
AFL
AFLAC INC
+$26.7M
1,393,763
-4%
减持
IQ
IQIYI INC
-$26.7M
23,243,264
-8%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$26.2M
167,125
+45%
增持
NRG
NRG ENERGY INC
+$25.8M
358,248
+307%
增持
BKNG
BOOKING HOLDINGS INC
+$25.3M
90,510
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$25.3M
35,089
-70%
减持
VIV
TELEFONICA BRASIL SA
+$25.2M
14,139,417
-3%
增持
QFIN
QIFU TECHNOLOGY INC
+$24.6M
1,369,278
+67%
增持
MRSH
MARSH & MCLENNAN COS INC
+$24.5M
1,650,436
+1%
增持
GOOG
ALPHABET INC
-$24.4M
1,982,032
+2%
减持
LEN
LENNAR CORP
-$24.3M
280,488
-45%
增持
AXP
AMERICAN EXPRESS CO
+$24.2M
547,051
+2%
增持
EXPE
EXPEDIA GROUP INC
+$23.8M
649,716
+13%
减持
AIG
AMERICAN INTL GROUP INC
-$23.5M
139,272
-69%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$23.2M
1,257,714
+15%
增持
WAB
WABTEC
+$22.6M
483,007
+17%
建仓
—
TE CONNECTIVITY PLC
+$22.4M
148,550
减持
—
EXXON MOBIL CORP
-$22.3M
1,465,399
-13%
减持
CI
THE CIGNA GROUP
-$22.1M
396,059
-18%
增持
TYL
TYLER TECHNOLOGIES INC
+$21.8M
42,450
+626%
减持
STLD
STEEL DYNAMICS INC
-$21.8M
282,084
-36%
增持
TMUS
T-MOBILE US INC
+$21.4M
158,744
+146%
增持
PGR
PROGRESSIVE CORP
+$21.3M
301,917
+13%
增持
APP
APPLOVIN CORP
+$21.3M
266,071
+64%
增持
KT
KT CORP
+$21.2M
3,608,115
+44%
增持
GM
GENERAL MTRS CO
+$20.8M
1,303,108
+61%
增持
QRVO
QORVO INC
+$20.6M
537,730
+79%
减持
MLM
MARTIN MARIETTA MATLS INC
-$20.6M
1,202
-97%
增持
TCOM
TRIP COM GROUP LTD
+$20.6M
1,653,426
+0%
增持
EQR
EQUITY RESIDENTIAL
+$20.3M
619,960
+66%
增持
DECK
DECKERS OUTDOOR CORP
+$19.9M
744,950
+629%
增持
KO
COCA COLA CO
+$19.6M
1,581,006
+7%
增持
ILMN
ILLUMINA INC
+$19.5M
276,506
+74%
增持
WPC
WP CAREY INC
+$19.3M
405,808
+274%
清仓
—
TE CONNECTIVITY LTD
-$19.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$19.1M
208,041
-11%
减持
ORCL
ORACLE CORP
+$18.8M
806,549
-4%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$18.7M
14,586
-89%
增持
MPWR
MONOLITHIC PWR SYS INC
+$18.5M
38,333
+86%
增持
OKTA
OKTA INC
+$18.3M
396,538
+232%
增持
IBN
ICICI BANK LIMITED
+$18.2M
15,259,276
+1%
减持
INTC
INTEL CORP
-$18.1M
566,513
-44%
减持
TAP
MOLSON COORS BEVERAGE CO
-$18.1M
285,336
-58%
减持
KKR
KKR & CO INC
-$18.0M
100,270
-66%
增持
CTAS
CINTAS CORP
+$18.0M
222,716
+461%
