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 OC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,689,830 | 126,500 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $11,885,737 | 106,208 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $23,926,827 | 169,142 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $26,880,759 | 195,468 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $37,807,167 | 264,719 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $57,566,116 | 337,988 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $64,912,405 | 367,734 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $59,832,294 | 344,418 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $55,362,921 | 331,912 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $47,621,407 | 321,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,472,661 | 326,022 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $37,337,485 | 286,111 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $28,489,291 | 297,383 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $32,961,796 | 386,422 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $30,933,270 | 393,503 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,488,245 | 356,456 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $32,926,458 | 359,852 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $33,153,589 | 366,338 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $33,607,912 | 393,075 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $37,551,209 | 383,567 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $37,872,749 | 411,258 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $32,297,094 | 426,308 | Shares | Defined | 2022-12-01 | |
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