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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,724,216 | 1,593,923 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $189,895,119 | 1,585,763 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $161,272,461 | 1,466,780 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $142,021,510 | 1,344,646 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $50,663,486 | 632,424 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,093,360 | 229,233 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $18,959,269 | 244,289 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,348,492 | 50,376 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $10,543,366 | 161,411 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $20,819,164 | 361,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,383,396 | 401,868 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $29,990,730 | 440,134 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $17,688,059 | 293,724 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $14,718,272 | 229,973 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $13,716,531 | 278,678 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $13,652,838 | 285,147 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $83,389,631 | 1,271,765 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $107,685,988 | 1,324,388 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $94,824,819 | 1,392,844 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $95,657,043 | 1,393,808 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $76,274,848 | 1,278,278 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $61,240,505 | 1,314,456 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $57,596,416 | 1,409,949 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $46,959,194 | 1,375,489 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $36,385,755 | 1,349,620 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||