Robeco Institutional Asset Management B.V.

CIK
0001418773
City
ROTTERDAM
State / Country
P7

Top Portfolio Positions

715 positions · $65,221,842,946 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
24,935,882 $4,650,541,993 7.13%
MSFT
Microsoft Corp
Technology
7,951,743 $3,845,621,949 5.90%
AAPL
Apple Inc.
13,292,168 $3,613,608,792 5.54%
GOOGL
Alphabet Inc.
9,207,722 $2,882,016,986 4.42%
AMZN
Amazon Com Inc
9,137,394 $2,109,093,283 3.23%
META
Meta Platforms, Inc.
Communication Services
1,919,709 $1,267,180,713 1.94%
JPM
Jpmorgan Chase & Co
Financial Services
3,776,778 $1,216,953,407 1.87%
AVGO
Broadcom Inc.
Technology
3,509,185 $1,214,528,928 1.86%
LLY
ELI LILLY & Co
726,465 $780,717,478 1.20%
ABBV
AbbVie Inc.
3,210,141 $733,485,117 1.12%

Portfolio Trend

51 quarters · across all stocks

Holdings in ACT

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2025-12-31 $5,441,462 137,272
2025-09-30 $6,310,418 164,591
2025-06-30 $6,259,329 168,488
2025-03-31 $6,357,373 182,946
2024-12-31 $5,088,743 157,157
2024-09-30 $4,656,997 128,186
2024-06-30 $2,707,492 88,307
2024-03-31 $4,707,275 150,971
2023-12-31 $4,719,528 163,362
2023-09-30 $467,375 17,164
2023-06-30 $219,937 8,752
2023-03-31 $200,070 8,752
2022-12-31 $429,336 17,800
2022-09-30 $200,594 9,048