Robeco Institutional Asset Management B.V.
Top Portfolio Positions
833 positions ·
$68,589,333,930 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 | 6.67% | |
| AAPL |
Apple Inc.
Technology
|
14,310,898 | $3,631,962,803 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
7,308,123 | $2,705,247,890 | 3.94% | |
| 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 | 1.38% | |
| 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 EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,628,618 | 743,335 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $175,611,120 | 619,855 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $132,368,535 | 619,268 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $100,388,889 | 595,144 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $100,504,300 | 597,884 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $112,199,727 | 602,156 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $96,170,962 | 649,716 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $72,393,350 | 574,596 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $68,481,310 | 497,142 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $71,631,067 | 471,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,111,043 | 515,291 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $47,943,886 | 438,284 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $41,989,150 | 432,744 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $26,203,700 | 299,129 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $26,896,899 | 287,084 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $18,660,552 | 196,779 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $15,861,988 | 81,065 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $6,563,388 | 36,318 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $1,964,833 | 11,988 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $1,962,555 | 11,988 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $1,547,014 | 8,988 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $895,950 | 6,767 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $574,987 | 6,271 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $5,205,150 | 63,323 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $3,681,689 | 65,429 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||