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% |
Holdings in LDOS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,156,424 | 341,798 | Shares | Defined | 2026-04-21 | |
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