Robeco Institutional Asset Management B.V.
Top Portfolio Positions
833 positions ·
$68,522,919,937 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 | 6.68% | |
| AAPL |
Apple Inc.
Technology
|
14,310,898 | $3,631,962,803 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
7,308,123 | $2,705,247,890 | 3.95% | |
| 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 | 1.39% | |
| 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
25 quarters · across all stocks
Holdings in WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,810,681 | 865,372 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $42,759,625 | 664,382 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $48,118,759 | 712,132 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $51,446,906 | 824,734 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $55,063,222 | 872,496 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,243,432 | 500,063 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $25,281,838 | 405,808 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $5,966,098 | 108,376 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,573,321 | 27,876 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,875,601 | 28,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,110,823 | 77,610 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,321,655 | 125,761 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $10,471,300 | 138,040 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $17,457,759 | 228,079 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $23,500,638 | 343,756 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $22,669,789 | 279,337 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $4,143,823 | 52,336 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $2,564,444 | 31,911 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $2,364,893 | 33,058 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $2,323,378 | 31,790 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $3,173,942 | 45,797 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $3,326,799 | 48,125 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $2,641,054 | 41,383 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $2,460,711 | 37,138 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $1,816,009 | 31,924 | Shares | Defined | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||