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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,027,013 | 853,744 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $12,851,538 | 799,225 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $16,966,919 | 886,001 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,414,946 | 880,351 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $14,132,566 | 698,940 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,992,157 | 640,955 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $13,931,397 | 609,156 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $12,063,427 | 615,481 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $25,092,543 | 1,338,269 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $20,823,363 | 1,051,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,332,485 | 671,704 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,233,367 | 757,879 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $16,706,097 | 760,405 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $19,809,110 | 790,152 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $17,919,864 | 781,844 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,500,798 | 752,636 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $12,955,180 | 377,372 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $13,427,861 | 372,066 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $10,974,543 | 327,794 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $16,763,578 | 503,562 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $17,325,279 | 545,850 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $15,745,295 | 520,850 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $12,786,944 | 470,974 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $13,139,836 | 476,772 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $16,988,521 | 712,307 | Shares | Defined | 2021-01-19 | |
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