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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,466,213 | 1,965,825 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $186,550,148 | 1,639,713 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $180,785,882 | 1,578,916 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $105,117,696 | 847,655 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $40,237,029 | 407,670 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $32,144,629 | 288,681 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $35,830,390 | 372,496 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $38,025,289 | 382,972 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $31,554,808 | 257,885 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $16,690,196 | 184,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,503,461 | 252,973 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,303,100 | 238,610 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $24,758,744 | 247,266 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $25,338,638 | 291,651 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $40,486,907 | 429,205 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $40,681,774 | 430,951 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $53,645,744 | 391,118 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $48,651,723 | 314,105 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $212,515,583 | 1,256,225 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $224,678,705 | 1,278,254 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $224,362,665 | 1,215,926 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $234,282,770 | 1,293,094 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $137,531,264 | 1,108,408 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $123,124,993 | 1,104,161 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $113,172,019 | 1,171,553 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||