Robeco Institutional Asset Management B.V.
Top Portfolio Positions
833 positions ·
$68,522,919,937 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 | 6.68% | |
| AAPL |
Apple Inc.
Technology
|
14,310,898 | $3,631,962,803 | 5.30% | |
| 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 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,429,660 | $1,755,645,288 | 2.56% | |
| 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
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,401,682 | 456,120 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $156,920,497 | 307,416 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $122,534,605 | 290,112 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $107,883,085 | 329,414 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $136,855,426 | 436,624 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $123,174,672 | 353,341 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $113,365,678 | 350,121 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $85,468,075 | 308,627 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $70,982,363 | 240,904 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $67,446,381 | 281,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,709,208 | 287,618 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $77,073,891 | 314,382 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $72,941,530 | 305,348 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $79,751,934 | 329,159 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $63,784,918 | 313,424 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $49,345,311 | 254,975 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $58,483,219 | 285,131 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $67,753,629 | 310,597 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $189,447,798 | 843,640 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $218,110,231 | 894,591 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $224,166,684 | 865,141 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $210,686,574 | 927,726 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $169,839,155 | 804,315 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $119,218,993 | 688,093 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $74,465,919 | 550,295 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||