Robeco Institutional Asset Management B.V.
845 holdingsFiling period: 2026-03-31Current AUM: $79.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.24M | $4.58B | $5.27B | 6.60% | +1.31M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 14.31M | $3.63B | $4.42B | 5.54% | +1.02M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 7.31M | $2.71B | $3.40B | 4.25% | -643,620 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 9.10M | $2.62B | $3.24B | 4.06% | -104,634 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 8.43M | $1.76B | $2.29B | 2.87% | -707,734 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 3.92M | $1.21B | $1.52B | 1.91% | +407.1K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.66M | $949.5M | $923.9M | 1.16% | -260,063 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 3.19M | $914.8M | $1.14B | 1.42% | +312.4K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 3.01M | $884.4M | $1.06B | 1.32% | -770,350 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 3.25M | $706.9M | $815.6M | 1.02% | +40.2K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 653.1K | $600.7M | $750.4M | 0.94% | -73,319 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 1.76M | $600.7M | $892.2M | 1.12% | +283.3K | 2026-03-31 |
| 13 | PBR/A | PETROLEO BRASILEIRO S A | 31.03M | $581.8M | $581.8M | 0.73% | +3.77M | 2026-03-31 |
| 14 | TSLA | TESLA INC | 1.56M | $580.1M | $485.6M | 0.61% | +113.6K | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 1.10M | $548.3M | $628.9M | 0.79% | +72.2K | 2026-03-31 |
| 16 | INFY | INFOSYS LTD | 38.57M | $521.1M | $464.0M | 0.58% | +4.20M | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO | 2.06M | $515.7M | $497.2M | 0.62% | +865.7K | 2026-03-31 |
| 18 | IBN | ICICI BANK LIMITED | 19.84M | $513.8M | $595.0M | 0.75% | +1.16M | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 6.42M | $497.8M | $744.2M | 0.93% | +668.1K | 2026-03-31 |
| 20 | LNG | CHENIERE ENERGY INC | 1.75M | $496.0M | $460.7M | 0.58% | +641.0K | 2026-03-31 |
| 21 | ANET | ARISTA NETWORKS INC | 3.91M | $480.1M | $705.2M | 0.88% | +258.5K | 2026-03-31 |
| 22 | V | VISA INC | 1.58M | $478.9M | $580.1M | 0.73% | -407,721 | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 3.35M | $467.5M | $436.8M | 0.55% | -339,208 | 2026-03-31 |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | 54.69M | $458.3M | $462.7M | 0.58% | -3,888,922 | 2026-03-31 |
| 25 | KLAC | KLA CORP | 303.5K | $446.9M | $55.5M | 0.07% | +5.4K | 2026-03-31 |
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