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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,737,068 | 2,349,444 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $264,962,723 | 3,338,744 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $233,350,369 | 3,095,243 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $183,701,396 | 2,663,111 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $19,714,572 | 290,990 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,759,400 | 217,407 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $29,572,275 | 470,297 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $28,760,920 | 486,978 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $32,678,629 | 409,712 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $45,705,522 | 578,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,612,263 | 610,316 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,941,205 | 679,028 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $111,725,085 | 1,503,500 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $158,864,441 | 1,704,737 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $171,440,831 | 1,797,639 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $166,255,390 | 1,794,252 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $161,185,123 | 1,592,581 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $156,106,766 | 1,513,249 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $133,508,371 | 1,573,278 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $127,782,435 | 1,531,429 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $102,153,763 | 1,357,886 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $92,162,107 | 1,349,372 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $77,775,134 | 1,331,766 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $66,066,433 | 1,016,876 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $35,911,321 | 605,281 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||