Robeco Institutional Asset Management B.V.
Top Portfolio Positions
831 positions ·
$68,409,328,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,242,708 | $4,576,728,275 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
14,310,898 | $3,631,962,803 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
7,308,123 | $2,705,247,890 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,103,088 | $2,617,683,985 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,429,660 | $1,755,645,288 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
3,916,288 | $1,212,130,298 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,659,646 | $949,533,265 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,006,428 | $884,370,860 | 1.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
3,250,326 | $706,913,401 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
653,146 | $600,744,096 | 0.88% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,942,314 | 577,757 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $100,457,629 | 630,936 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $103,986,512 | 586,335 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $85,506,107 | 593,298 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,767,786 | 120,863 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,795,328 | 113,218 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $3,927,984 | 26,952 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,739,876 | 14,726 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,128,418 | 15,800 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,014,588 | 23,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,064,306 | 19,811 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $508,764 | 4,239 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $417,314 | 3,910 | Shares | Defined | 2023-05-04 | |
| 2022-09-30 | $3,043,111 | 33,933 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,062,312 | 31,280 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $4,088,975 | 37,247 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $5,627,640 | 42,492 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $6,187,345 | 46,810 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $3,260,595 | 23,407 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $383,894 | 3,056 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $9,611,707 | 82,589 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $7,866,609 | 79,533 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $64,078,038 | 626,864 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $56,745,973 | 616,670 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||