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 |
|---|---|---|---|---|
| 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 FTNT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,930,145 | 2,250,736 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $200,319,983 | 2,522,604 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $137,019,710 | 1,629,635 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $270,784,759 | 2,561,339 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $257,823,072 | 2,678,403 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $296,285,973 | 3,135,965 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $263,978,261 | 3,403,975 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $186,487,614 | 3,094,203 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $193,432,265 | 2,831,683 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $191,788,879 | 3,276,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,852,824 | 3,576,224 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $150,498,782 | 1,990,988 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $134,873,192 | 2,029,389 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $104,314,392 | 2,133,655 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $103,011,607 | 2,096,715 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $114,270,269 | 2,019,623 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $28,108,183 | 411,251 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $28,683,354 | 399,045 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $24,253,045 | 415,235 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $22,197,831 | 465,969 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $17,831,459 | 483,447 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $12,993,374 | 437,399 | Shares | Defined | 2022-12-01 | |
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