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% |
Portfolio Trend
Holdings in MPC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,067,833 | 352,477 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $38,125,350 | 234,430 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $25,811,548 | 133,919 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $21,507,424 | 129,477 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,126,653 | 21,461 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,515,080 | 61,040 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $39,508,281 | 242,516 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $91,269,389 | 526,109 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $131,249,241 | 651,361 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $106,079,922 | 715,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,113,409 | 866,350 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $104,570,028 | 896,827 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $106,856,819 | 792,530 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $86,630,473 | 744,312 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $36,225,353 | 364,697 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,295,412 | 161,725 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $15,950,709 | 186,558 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $14,269,833 | 223,001 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $15,428,950 | 249,619 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $15,564,917 | 257,612 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $11,338,489 | 211,974 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $11,723,988 | 283,462 | Shares | Defined | 2022-12-01 | |
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