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 TW
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,591,950 | 132,517 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $9,857,439 | 91,663 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $19,095,995 | 172,067 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $22,031,882 | 150,491 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $22,833,741 | 153,804 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $21,205,897 | 161,976 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $19,847,674 | 160,489 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $29,665,902 | 279,867 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $28,793,213 | 276,406 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $21,423,687 | 235,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,029,938 | 312,094 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $24,844,612 | 362,801 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $21,128,209 | 267,378 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $6,701,425 | 103,210 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,792,302 | 102,664 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,368,815 | 122,620 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $12,971,369 | 147,620 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $19,540,618 | 195,133 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $18,590,143 | 230,133 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $19,460,046 | 230,133 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $29,230,000 | 395,000 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $19,671,750 | 315,000 | Shares | Defined | 2022-12-01 | |
| No quarters match your search. | ||||||