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 KR

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $130,765,446 1,807,151
2025-12-31 $129,872,614 2,078,627
2025-09-30 $142,318,553 2,111,238
2025-06-30 $156,768,066 2,185,530
2025-03-31 $81,866,316 1,209,430
2024-12-31 $123,934,356 2,026,727
2024-09-30 $131,504,130 2,295,011
2024-06-30 $121,706,771 2,437,548
2024-03-31 $116,066,907 2,031,628
2023-12-31 $104,061,420 2,276,557
2023-09-30 $114,996,491 2,569,754
2023-06-30 $124,346,772 2,645,676
2023-03-31 $151,918,944 3,077,151
2022-12-31 $143,778,034 3,225,169
2022-09-30 $138,778,062 3,172,070
2022-06-30 $151,915,858 3,209,716
2022-03-31 $192,949,250 3,363,243
2021-12-31 $190,947,911 4,218,911
2021-09-30 $189,404,563 4,684,753
2021-06-30 $192,004,624 5,011,867
2021-03-31 $173,997,505 4,834,607
2020-12-31 $165,250,074 5,203,088