Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Robeco Institutional Asset Management B.V. (CIK 1418773) reported $70.16B across 835 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($4.58B, 6.52%), AAPL ($3.63B, 5.18%), MSFT ($2.71B, 3.86%), GOOGL ($2.62B, 3.73%), AMZN ($1.76B, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.58B | 6.52% | 26.2M | Added |
| 2 | AAPL | APPLE INC | $3.63B | 5.18% | 14.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $2.71B | 3.86% | 7.3M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $2.62B | 3.73% | 9.1M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.76B | 2.50% | 8.4M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.21B | 1.73% | 3.9M | Added |
| 7 | META | META PLATFORMS INC | $949.5M | 1.35% | 1.7M | Trimmed |
| 8 | GOOG | ALPHABET INC | $914.8M | 1.30% | 3.2M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $884.4M | 1.26% | 3.0M | Trimmed |
| 10 | ABBV | ABBVIE INC | $706.9M | 1.01% | 3.3M | Added |
| 11 | LLY | ELI LILLY & CO | $600.7M | 0.86% | 653,146 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $600.7M | 0.86% | 1.8M | Added |
| 13 | TSLA | TESLA INC | $580.1M | 0.83% | 1.6M | Added |
| 14 | PBR/A | PETROLEO BRASILEIRO S A | $581.8M | 0.83% | 31.0M | Added |
| 15 | MA | MASTERCARD INCORPORATED | $548.3M | 0.78% | 1.1M | Added |
| 16 | VRT | VERTIV HOLDINGS CO | $515.7M | 0.74% | 2.1M | Added |
| 17 | INFY | INFOSYS LTD | $521.1M | 0.74% | 38.6M | Added |
| 18 | IBN | ICICI BANK LIMITED | $513.8M | 0.73% | 19.8M | Added |
| 19 | CSCO | CISCO SYS INC | $497.8M | 0.71% | 6.4M | Added |
| 20 | LNG | CHENIERE ENERGY INC | $496.0M | 0.71% | 1.7M | Added |
| 21 | V | VISA INC | $478.9M | 0.68% | 1.6M | Trimmed |
| 22 | ANET | ARISTA NETWORKS INC | $480.1M | 0.68% | 3.9M | Added |
| 23 | GILD | GILEAD SCIENCES INC | $467.5M | 0.67% | 3.4M | Trimmed |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | $458.3M | 0.65% | 54.7M | Trimmed |
| 25 | KLAC | KLA CORP | $446.9M | 0.64% | 303,514 | Added |
Source: SEC Form 13F filings · as of 2026-03-31