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Robeco Institutional Asset Management B.V.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$81.4B

AI Exposure

42.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors42.2%
Other Tech0.0%
$NVDA

6.6%

$AAPL

5.2%

$GOOGL

4.1%

$MSFT

3.4%

Portfolio Holdings

AI & Tech holdings for Robeco Institutional Asset Management B.V.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation26,732,727$5.3B
6.6%
No change
$AAPLAIApple Inc.14,715,259$4.3B
5.2%
No change
$GOOGLAIAlphabet Inc.9,358,721$3.3B
4.1%
No change
$MSFTAIMicrosoft Corporation7,446,791$2.8B
3.4%
No change
$AMZNAIAmazon.com, Inc.9,484,845$2.3B
2.8%
Increased by 13%
$AVGOAIBroadcom Inc.4,521,766$1.7B
2.1%
Increased by 15%
$AMATAIApplied Materials1,963,208$1.4B
1.7%
Increased by 12%
$MUAIMicron Technology1,022,996$1.2B
1.5%
Increased by 5%
$GOOGAIAlphabet Inc.3,211,627$1.1B
1.4%
No change
$METAAIMeta Platforms, Inc.1,622,134$913.7M
1.1%
No change
$KLACAIKLA Corporation2,680,912$808.9M
1%
Increased by 783%
$LRCXAILam Research1,835,997$795.6M
1%
Reduced by 11%
$TSLAAITesla, Inc.1,539,701$647.6M
0.8%
No change
$VRTAIVertiv Holdings1,916,632$641.7M
0.8%
Reduced by 7%
$AMDAIAdvanced Micro Devices1,093,161$635.0M
0.8%
Increased by 20%
$ADIAIAnalog Devices1,591,332$632.0M
0.8%
Increased by 20%
$ANETAIArista Networks3,655,236$621.0M
0.8%
Reduced by 7%
$PANWAIPalo Alto Networks1,565,744$534.0M
0.7%
Increased by 32%
$TSMAITaiwan Semiconductor1,106,266$528.3M
0.6%
Increased by 22%
$INTCAIIntel Corporation3,748,266$523.4M
0.6%
Increased by 74%
$UBERAIUber Technologies3,636,326$262.4M
0.3%
Reduced by 7%
$FTNTAIFortinet Inc.1,667,939$256.2M
0.3%
Reduced by 26%
$ADBEAIAdobe Inc.1,075,587$220.5M
0.3%
Increased by 32%
$SNPSAISynopsys Inc.470,238$209.8M
0.3%
No change
$TERAITeradyne Inc.430,651$208.4M
0.3%
Increased by 255%
$INTUAIIntuit Inc.753,991$196.8M
0.2%
Increased by 61%
$ABNBAIAirbnb Inc.1,366,071$195.5M
0.2%
Increased by 41%
$TXNAITexas Instruments646,368$192.7M
0.2%
Increased by 1358%
$CDNSAICadence Design Systems489,631$183.8M
0.2%
Reduced by 27%
$CRWDAICrowdStrike Holdings232,379$177.3M
0.2%
Reduced by 11%
$BIDUAIBaidu, Inc.1,483,369$169.5M
0.2%
No change
$DDOGAIDatadog Inc.629,294$163.8M
0.2%
Increased by 715%
$DELLAIDell Technologies313,318$135.2M
0.2%
Increased by 459%
$SQAIBlock Inc.1,560,555$118.6M
0.1%
Increased by 249%
$PYPLAIPayPal Holdings2,191,779$94.6M
0.1%
Increased by 137%
$QCOMAIQUALCOMM Inc.470,521$86.9M
0.1%
Reduced by 71%
$ISRGAIIntuitive Surgical214,380$85.3M
0.1%
Increased by 74%
$CRMAISalesforce Inc.514,071$80.5M
0.1%
No change
$MPWRAIMonolithic Power Systems47,124$65.1M
0.1%
Increased by 240%
$PDDAIPDD Holdings Inc.796,468$60.8M
0.1%
Reduced by 68%
$PLTRAIPalantir Technologies517,710$60.4M
0.1%
Reduced by 6%
$SNOWAISnowflake Inc.229,671$58.5M
0.1%
Increased by 161%
$MRVLAIMarvell Technology184,653$55.0M
0.1%
Increased by 5%
$NXPIAINXP Semiconductors191,421$53.8M
0.1%
Increased by 972%
$MDBAIMongoDB Inc.141,992$47.7M
0.1%
Reduced by 70%
$ORCLAIOracle Corporation324,222$47.5M
0.1%
Increased by 9%
$NETAICloudflare Inc.145,608$35.7M
0%
Increased by 3249%
$ARMAIARM Holdings plc100,180$35.5M
0%
Reduced by 82%
$NOWAIServiceNow Inc.324,350$32.2M
0%
Reduced by 73%
$ZSAIZscaler Inc.189,990$26.8M
0%
Increased by 9%
$COINAICoinbase Global181,049$26.5M
0%
Reduced by 37%
$ONAION Semiconductor265,208$25.1M
0%
Increased by 11%
$WDAYAIWorkday Inc.156,149$19.1M
0%
Increased by 6%
$CEGAIConstellation Energy58,660$14.6M
0%
Increased by 11%
$APPAIAppLovin Corporation24,065$12.4M
0%
No change
$VSTAIVistra Corp.60,248$9.6M
0%
Reduced by 46%
$TEAMAIAtlassian Corporation61,484$4.8M
0%
No change
$SHOPAIShopify Inc.40,000$4.6M
0%
Reduced by 12%
$RIVNAIRivian Automotive252,113$4.4M
0%
Increased by 10%
$IONQAIIonQ Inc.37,151$2.0M
0%
New Position
$BABAAIAlibaba Group9,070$870.5K
0%
Reduced by 12%