Robeco Institutional Asset Management B.V.
Top Portfolio Positions
833 positions ·
$68,589,333,930 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 | 6.67% | |
| AAPL |
Apple Inc.
Technology
|
14,310,898 | $3,631,962,803 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
7,308,123 | $2,705,247,890 | 3.94% | |
| 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 | 1.38% | |
| 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 CUBE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,521,125 | 232,500 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $9,102,625 | 252,500 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $9,453,450 | 232,500 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,541,250 | 224,500 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,879,995 | 184,500 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,905,825 | 184,500 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $11,654,195 | 216,500 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $9,937,400 | 220,000 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,496,200 | 210,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,270,000 | 200,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,626,000 | 200,000 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $360,629 | 8,075 | Shares | Defined | 2023-07-24 | |
| 2022-06-30 | $159,431 | 3,732 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $7,305,532 | 140,410 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $9,069,177 | 159,360 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $4,394,511 | 90,702 | Shares | Defined | 2022-12-01 | |
| No 13F history on record for this holder in this stock. | ||||||