Robeco Institutional Asset Management B.V.
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.
Technology
|
13,292,168 | $3,613,608,792 | 5.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,207,722 | $2,882,016,986 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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
Healthcare
|
726,465 | $780,717,478 | 1.20% |
| ABBV |
AbbVie Inc.
Healthcare
|
3,210,141 | $733,485,117 | 1.12% |
Portfolio Trend
Holdings in BK
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $288,279,331 | 2,483,240 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $236,013,025 | 2,166,052 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $144,721,948 | 1,588,431 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $159,888,761 | 1,906,388 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $147,623,620 | 1,921,432 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $159,157,396 | 2,214,826 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $131,912,755 | 2,202,584 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $143,836,921 | 2,496,302 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $128,195,506 | 2,462,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,088,037 | 2,557,750 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $93,159,034 | 2,092,521 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $94,586,677 | 2,081,573 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $34,843,056 | 765,445 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $18,781,658 | 487,582 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,284,359 | 534,269 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $81,523,677 | 1,642,629 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $59,922,529 | 1,031,724 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $50,203,100 | 968,424 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $52,964,699 | 1,033,861 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $50,600,110 | 1,069,996 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $61,503,835 | 1,449,195 | Shares | Defined | 2022-12-01 | |
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