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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,696,397 | 176,844 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $60,778,576 | 180,534 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $46,114,112 | 135,232 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $23,074,097 | 79,113 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,496,606 | 42,177 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,614,639 | 44,080 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $13,742,847 | 45,476 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,351,437 | 39,124 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $10,914,566 | 38,637 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,699,453 | 37,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,447,573 | 15,602 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,898,535 | 22,768 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $13,057,719 | 57,218 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $31,162,119 | 125,598 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $24,077,900 | 113,484 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $23,255,587 | 105,110 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $15,517,038 | 64,338 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $6,833,855 | 32,781 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $5,144,415 | 26,243 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $4,481,717 | 23,806 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $3,055,654 | 16,830 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $3,639,690 | 24,457 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $3,483,729 | 25,166 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $3,047,937 | 20,393 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $2,913,069 | 22,017 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||