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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,634,031 | 276,525 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $85,834,549 | 168,023 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $71,304,755 | 149,649 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $79,586,282 | 158,668 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $147,320,565 | 316,349 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $143,825,900 | 303,834 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $86,471,247 | 182,202 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $6,814,014 | 16,188 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $11,522,853 | 29,318 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $54,214,805 | 138,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,895,237 | 145,160 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,147,207 | 32,058 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $4,784,316 | 15,634 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $3,199,114 | 11,482 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,767,475 | 15,497 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $5,091,550 | 18,721 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $7,690,923 | 22,794 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $28,270,570 | 72,381 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $23,998,333 | 67,580 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $24,366,121 | 67,241 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $23,843,411 | 79,848 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $36,075,090 | 124,294 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $34,289,255 | 118,300 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $22,713,302 | 82,675 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $17,368,380 | 82,120 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||