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
Holdings in TLK
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,046,032 | 484,263 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $1,129,016 | 53,635 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $812,195 | 43,156 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,420,368 | 83,847 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,427,981 | 164,386 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $800,276 | 48,649 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $1,235,261 | 62,450 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,095,187 | 218,994 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,345,569 | 285,066 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,742,036 | 261,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $684,608 | 28,407 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $757,614 | 28,407 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $792,520 | 29,062 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,111,965 | 88,552 | Shares | Defined | 2023-02-07 | |
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