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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,838,376 | 1,022,850 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $90,988,522 | 633,978 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $15,349,249 | 109,294 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,449,340 | 117,005 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $27,392,388 | 182,689 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $95,687,556 | 629,275 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $123,497,792 | 726,244 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $135,855,644 | 823,717 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $218,124,938 | 1,246,357 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $229,656,628 | 1,352,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,547,728 | 1,596,717 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $284,908,552 | 1,538,217 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $295,153,179 | 1,619,052 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $284,790,075 | 1,576,387 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $204,167,568 | 1,250,567 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $204,453,654 | 1,226,771 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $213,218,184 | 1,273,857 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $228,791,009 | 1,317,086 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $234,337,426 | 1,557,991 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $207,462,596 | 1,400,166 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $201,663,850 | 1,425,690 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $350,120,728 | 2,360,895 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $319,372,099 | 2,304,272 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $310,744,870 | 2,349,500 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $271,915,167 | 2,264,073 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||