Trade Filings

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管理人 A 管理人 B

Robeco Institutional Asset Management B.V. ⇄ Credit Agricole S A

60共同持仓

47.9%名称重叠（Jaccard 指数）

15+仅 Robeco…

15+仅 Credit…

共同持仓 · Q2 2026

证券	Robeco… 权重	Credit Agricole S A 权重
NVDA NVIDIA Corporation	6.6%	8.7%
AAPL Apple Inc.	5.2%	4.5%
MSFT Microsoft Corporation	3.4%	5.3%
GOOGL Alphabet Inc.	4.1%	4.6%
AMZN Amazon.com, Inc.	2.8%	3.5%
AVGO Broadcom Inc.	2.1%	3.6%
JPM JPMorgan Chase & Co.	1.2%	2.3%
GOOG Alphabet Inc.	1.4%	1.8%
META Meta Platforms, Inc.	1.1%	2.1%
AMAT Applied Materials, Inc.	1.7%	1.4%
MU Micron Technology, Inc.	1.4%	1.5%
LLY Eli Lilly and Company	1.1%	1.1%
TSLA Tesla, Inc.	0.8%	1.2%
AMD Advanced Micro Devices…	0.8%	1.1%
MA Mastercard Incorporated	0.6%	1.2%
ADI Analog Devices, Inc.	0.8%	1.0%
ABBV AbbVie Inc.	1.1%	0.6%
LRCX Lam Research Corporation	1.0%	0.7%
CSCO Cisco Systems, Inc.	0.8%	0.7%
TSM Taiwan Semiconductor…	0.6%	0.8%
KLAC KLA Corporation	1.0%	0.4%
BRK-B Berkshire Hathaway Inc.	0.2%	1.1%
UNH UnitedHealth Group…	0.4%	0.9%
V Visa Inc.	0.8%	0.5%
BAC Bank of America…	0.5%	0.7%
PANW Palo Alto Networks, Inc.	0.7%	0.5%
JNJ Johnson & Johnson	0.6%	0.5%
GEV GE Vernova Inc.	0.6%	0.4%
CMI Cummins Inc.	0.8%	0.2%
VRT Vertiv Holdings Co	0.8%	0.2%
NFLX Netflix, Inc.	0.3%	0.7%
INTC Intel Corp.	0.6%	0.3%
KO The Coca-Cola Company	0.5%	0.4%
ANET Arista Networks, Inc.	0.8%	0.1%
BNY Bank of New York Mellon…	0.5%	0.3%
GILD Gilead Sciences, Inc.	0.5%	0.3%
IBN ICICI Bank Limited	0.8%	0.0%
GE GE Aerospace	0.2%	0.6%
GS The Goldman Sachs Group…	0.3%	0.5%
WMT Walmart Inc.	0.3%	0.4%
HD The Home Depot, Inc.	0.1%	0.7%
TMO Thermo Fisher Scientific…	0.4%	0.4%
BMY Bristol-Myers Squibb…	0.5%	0.2%
UBER Uber Technologies, Inc.	0.3%	0.3%
C Citigroup Inc.	0.5%	0.2%
MRK Merck & Co., Inc.	0.4%	0.3%
MS Morgan Stanley	0.5%	0.2%
COST Costco Wholesale…	0.4%	0.2%
WDC Western Digital…	0.5%	0.1%
VALE Vale S.A.	0.6%	0.0%
NEM Newmont Corporation	0.4%	0.1%
ROK Rockwell Automation, Inc.	0.4%	0.1%
PG The Procter & Gamble…	0.2%	0.4%
URI United Rentals, Inc.	0.4%	0.1%
PFE Pfizer Inc.	0.4%	0.2%
APH Amphenol Corporation	0.1%	0.5%
T AT&T Inc.	0.3%	0.2%
TJX The TJX Companies, Inc.	0.2%	0.2%
TRV The Travelers Companies…	0.4%	0.1%
VZ Verizon Communications…	0.3%	0.2%

独特地 Robeco Institutional…

PBR-A Petróleo Brasileiro…	0.7%
INFY Infosys Limited	0.6%
ITUB Itaú Unibanco Holding…	0.5%
XONA.DE Exxon Mobil…	0.3%
FMX Fomento Económico…	0.3%
RDY Dr. Reddy's…	0.3%
CX CEMEX, S.A.B. de C.V.	0.3%
VIV Telefônica Brasil S.A.	0.2%
GFI Gold Fields Limited	0.2%
AMX América Móvil, S.A.B.…	0.2%
BWA BorgWarner Inc.	0.1%
PAGS PagSeguro Digital Ltd.	0.1%
RNR RenaissanceRe…	0.1%
CRUS Cirrus Logic, Inc.	0.1%
KT KT Corporation	0.1%

独特地 Credit Agricole S A

TTE TotalEnergies SE	1.9%
AZN AstraZeneca PLC	1.8%
SPY State Street SPDR S&P…	0.4%
FER.MC Ferrovial SE	0.4%
RACE Ferrari N.V.	0.3%
QQQ Invesco QQQ Trust…	0.3%
PSNY	0.2%
UBS UBS Group AG	0.2%
DB Deutsche Bank AG	0.2%
LOGI Logitech…	0.2%
COTY Coty Inc.	0.1%
WPM Wheaton Precious…	0.1%
IWM iShares Russell 2000…	0.1%
CWST Casella Waste…	0.1%
MLM Martin Marietta…	0.1%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Robeco Institutional Asset Management B.V. ⇄ Credit Agricole S A

共同持仓 · Q2 2026

独特地 Robeco Institutional…

独特地 Credit Agricole S A