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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,681,574 | 1,608,768 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $7,229,487 | 179,838 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $18,053,578 | 553,891 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $20,223,973 | 704,700 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $29,909,032 | 957,184 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $31,677,474 | 992,906 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $30,843,043 | 827,235 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $23,774,000 | 705,925 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,261,298 | 101,663 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,820,982 | 87,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,836,957 | 154,985 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,264,976 | 176,138 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $5,593,017 | 186,252 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,851,052 | 168,935 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,867,033 | 278,218 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,782,323 | 420,651 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $24,706,492 | 802,508 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $25,927,095 | 767,092 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $20,492,357 | 720,352 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $13,043,608 | 402,716 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $3,377,391 | 104,451 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $6,548,092 | 220,081 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $5,522,932 | 237,920 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $5,211,157 | 234,419 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $3,127,658 | 219,211 | Shares | Defined | 2021-01-19 | |
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