Robeco Institutional Asset Management B.V.
Top Portfolio Positions
715 positions ·
$65,221,842,946 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
24,935,882 | $4,650,541,993 | 7.13% |
| MSFT |
Microsoft Corp
Technology
|
7,951,743 | $3,845,621,949 | 5.90% |
| AAPL |
Apple Inc.
Technology
|
13,292,168 | $3,613,608,792 | 5.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,207,722 | $2,882,016,986 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,137,394 | $2,109,093,283 | 3.23% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,919,709 | $1,267,180,713 | 1.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,776,778 | $1,216,953,407 | 1.87% |
| AVGO |
Broadcom Inc.
Technology
|
3,509,185 | $1,214,528,928 | 1.86% |
| LLY |
ELI LILLY & Co
Healthcare
|
726,465 | $780,717,478 | 1.20% |
| ABBV |
AbbVie Inc.
Healthcare
|
3,210,141 | $733,485,117 | 1.12% |
Portfolio Trend
Holdings in NTRS
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $86,427,732 | 632,753 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $89,006,672 | 661,268 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $78,880,623 | 622,136 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $80,526,613 | 816,286 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $69,542,252 | 678,461 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $37,512,259 | 416,664 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $22,513,358 | 268,080 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $12,247,129 | 137,732 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,431,325 | 28,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,125,367 | 16,197 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,121,070 | 15,121 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $1,498,121 | 16,999 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,459,111 | 16,489 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,562,170 | 65,009 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,432,402 | 56,306 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $5,158,502 | 44,298 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $4,248,786 | 35,522 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $3,911,023 | 36,277 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $4,991,662 | 43,173 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $8,705,840 | 82,826 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $7,669,985 | 82,349 | Shares | Defined | 2022-12-01 | |
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