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 PEG
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,268,158 | 423,325 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $10,873,663 | 135,413 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $11,190,567 | 134,083 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $3,547,092 | 42,137 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,922,335 | 47,659 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,789,883 | 44,856 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $11,058,828 | 123,964 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,979,313 | 121,836 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $21,457,081 | 321,310 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $27,504,169 | 449,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,763,965 | 417,571 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,679,262 | 170,568 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $3,015,960 | 48,294 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $3,132,428 | 51,125 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,695,918 | 136,865 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,221,841 | 272,153 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $20,055,210 | 286,503 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $26,272,201 | 393,709 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $41,856,570 | 687,300 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $38,821,561 | 649,842 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $44,899,379 | 745,713 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $46,012,109 | 789,230 | Shares | Defined | 2022-12-01 | |
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