Robeco Institutional Asset Management B.V.

CIK
1418773
City
ROTTERDAM
State / Country
P7

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

52 quarters · across all stocks

Holdings in TLK

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $9,046,032 484,263
2025-12-31 $1,129,016 53,635
2025-09-30 $812,195 43,156
2025-06-30 $1,420,368 83,847
2025-03-31 $2,427,981 164,386
2024-12-31 $800,276 48,649
2024-09-30 $1,235,261 62,450
2024-06-30 $4,095,187 218,994
2024-03-31 $6,345,569 285,066
2023-12-31 $6,742,036 261,725
2023-09-30 $684,608 28,407
2023-06-30 $757,614 28,407
2023-03-31 $792,520 29,062
2022-12-31 $2,111,965 88,552