Robeco Institutional Asset Management B.V.

CIK
0001418773
City
ROTTERDAM
State / Country
P7

Top Portfolio Positions

715 positions · $65,221,842,946 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
24,935,882 $4,650,541,993 7.13%
MSFT
Microsoft Corp
7,951,743 $3,845,621,949 5.90%
AAPL
Apple Inc.
13,292,168 $3,613,608,792 5.54%
GOOGL
Alphabet Inc.
9,207,722 $2,882,016,986 4.42%
AMZN
Amazon Com Inc
9,137,394 $2,109,093,283 3.23%
META
Meta Platforms, Inc.
1,919,709 $1,267,180,713 1.94%
JPM
Jpmorgan Chase & Co
3,776,778 $1,216,953,407 1.87%
AVGO
Broadcom Inc.
3,509,185 $1,214,528,928 1.86%
LLY
ELI LILLY & Co
726,465 $780,717,478 1.20%
ABBV
AbbVie Inc.
3,210,141 $733,485,117 1.12%

Portfolio Trend

51 quarters · across all stocks

Holdings in EW

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $56,621,941 664,187
2025-09-30 $56,496,483 726,456
2025-06-30 $58,134,196 743,309
2025-03-31 $54,280,489 748,903
2024-12-31 $20,314,646 274,411
2024-09-30 $20,099,696 304,587
2024-06-30 $33,670,989 364,523
2024-03-31 $36,742,820 384,500
2023-12-31 $27,826,827 364,942
2023-09-30 $38,404,813 554,342
2023-06-30 $51,116,766 541,893
2023-03-31 $44,207,437 534,358
2022-12-31 $40,576,350 543,846
2022-09-30 $63,448,354 767,861
2022-06-30 $70,791,747 744,471
2022-03-31 $84,623,610 718,855
2021-12-31 $91,562,701 706,775
2021-09-30 $80,318,079 709,461
2021-06-30 $62,199,895 600,559
2021-03-31 $48,442,364 579,177
2020-12-31 $52,465,551 575,091