Robeco Institutional Asset Management B.V.

CIK
1418773
City
ROTTERDAM
State / Country
P7

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

52 quarters · across all stocks

Holdings in FTNT

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Shares Held

Position Value (USD)

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