Trade Filings

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管理人 A 管理人 B

Robeco Institutional Asset Management B.V. ⇄ Sumitomo Mitsui Trust Group, Inc.

60共同持仓

48.8%名称重叠（Jaccard 指数）

15+仅 Robeco…

15+仅 Sumitomo…

共同持仓 · Q2 2026

证券	Robeco… 权重	Sumitomo Mitsui… 权重
NVDA NVIDIA Corporation	6.6%	6.7%
AAPL Apple Inc.	5.2%	5.5%
MSFT Microsoft Corporation	3.4%	3.7%
GOOGL Alphabet Inc.	4.1%	2.8%
AMZN Amazon.com, Inc.	2.8%	3.4%
AVGO Broadcom Inc.	2.1%	2.4%
GOOG Alphabet Inc.	1.4%	2.4%
MU Micron Technology, Inc.	1.4%	1.9%
META Meta Platforms, Inc.	1.1%	1.7%
TSLA Tesla, Inc.	0.8%	1.8%
AMAT Applied Materials, Inc.	1.7%	0.8%
LLY Eli Lilly and Company	1.1%	1.3%
AMD Advanced Micro Devices…	0.8%	1.6%
JPM JPMorgan Chase & Co.	1.2%	1.1%
LRCX Lam Research Corporation	1.0%	0.7%
ABBV AbbVie Inc.	1.1%	0.6%
V Visa Inc.	0.8%	0.8%
KLAC KLA Corporation	1.0%	0.5%
INTC Intel Corp.	0.6%	0.8%
JNJ Johnson & Johnson	0.6%	0.8%
CSCO Cisco Systems, Inc.	0.8%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
ADI Analog Devices, Inc.	0.8%	0.4%
BRK-B Berkshire Hathaway Inc.	0.2%	0.9%
PANW Palo Alto Networks, Inc.	0.7%	0.4%
GEV GE Vernova Inc.	0.6%	0.4%
XONA.DE Exxon Mobil Corporation	0.3%	0.7%
CAT Caterpillar Inc.	0.2%	0.8%
WMT Walmart Inc.	0.3%	0.7%
BAC Bank of America…	0.5%	0.5%
ANET Arista Networks, Inc.	0.8%	0.2%
CMI Cummins Inc.	0.8%	0.1%
UNH UnitedHealth Group…	0.4%	0.6%
COST Costco Wholesale…	0.4%	0.6%
VRT Vertiv Holdings Co	0.8%	0.2%
KO The Coca-Cola Company	0.5%	0.4%
MRK Merck & Co., Inc.	0.4%	0.5%
C Citigroup Inc.	0.5%	0.3%
WDC Western Digital…	0.5%	0.3%
MS Morgan Stanley	0.5%	0.3%
TSM Taiwan Semiconductor…	0.6%	0.1%
GS The Goldman Sachs Group…	0.3%	0.5%
IBN ICICI Bank Limited	0.8%	0.0%
GILD Gilead Sciences, Inc.	0.5%	0.2%
NFLX Netflix, Inc.	0.3%	0.5%
ROK Rockwell Automation, Inc.	0.4%	0.3%
GE GE Aerospace	0.2%	0.5%
BMY Bristol-Myers Squibb…	0.5%	0.2%
TMO Thermo Fisher Scientific…	0.4%	0.3%
BNY Bank of New York Mellon…	0.5%	0.1%
PG The Procter & Gamble…	0.2%	0.5%
TXN Texas Instruments…	0.2%	0.4%
AMGN Amgen Inc.	0.3%	0.3%
VZ Verizon Communications…	0.3%	0.2%
IBM International Business…	0.2%	0.4%
TER Teradyne, Inc.	0.3%	0.3%
VALE Vale S.A.	0.6%	0.0%
NEM Newmont Corporation	0.4%	0.1%
TRV The Travelers Companies…	0.4%	0.1%
HD The Home Depot, Inc.	0.1%	0.5%

独特地 Robeco Institutional…

PBR-A Petróleo Brasileiro…	0.7%
INFY Infosys Limited	0.6%
ITUB Itaú Unibanco Holding…	0.5%
FMX Fomento Económico…	0.3%
RDY Dr. Reddy's…	0.3%
CX CEMEX, S.A.B. de C.V.	0.3%
JD JD.com, Inc.	0.3%
AMX América Móvil, S.A.B.…	0.2%
PBR Petróleo Brasileiro…	0.2%
PAGS PagSeguro Digital Ltd.	0.1%
TCOM Trip.com Group Limited	0.1%
RNR RenaissanceRe…	0.1%
SIMO Silicon Motion…	0.1%
NTCT NetScout Systems, Inc.	0.1%
DBX Dropbox, Inc.	0.1%

独特地 Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares…	0.9%
IAUM iShares Gold Trust…	0.6%
SHW The Sherwin-Williams…	0.2%
PSA Public Storage	0.1%
TDG TransDigm Group…	0.1%
SO The Southern Company	0.1%
TEM Tempus AI, Inc.	0.1%
IAU iShares Gold Trust	0.1%
QQQM Invesco NASDAQ 100 ETF	0.1%
IVV iShares Core S&P 500…	0.1%
TXG 10x Genomics, Inc.	0.1%
IPGP IPG Photonics…	0.1%
TECH Bio-Techne Corporation	0.1%
D Dominion Energy, Inc.	0.1%
USFD US Foods Holding Corp.	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. ⇄ Sumitomo Mitsui Trust Group, Inc.

共同持仓 · Q2 2026

独特地 Robeco Institutional…

独特地 Sumitomo Mitsui Trust…