Robeco Institutional Asset Management B.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI Robeco Institutional Asset Management B.V. | Institutional Filer | ▼ 0.08% | $70.16B | 842 |
Current Portfolio Holdings
Showing all 842 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 26.2M | $4.58B | 6.52% |
| 2 | AAPL | Apple Inc. | Technology | 14.3M | $3.63B | 5.18% |
| 3 | MSFT | Microsoft Corporation | Technology | 7.3M | $2.71B | 3.86% |
| 4 | GOOGL | Alphabet Inc. | Technology | 9.1M | $2.62B | 3.73% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.4M | $1.76B | 2.50% |
| 6 | AVGO | Broadcom Inc. | Technology | 3.9M | $1.21B | 1.73% |
| 7 | META | Meta Platforms, Inc. | Technology | 1.7M | $949.5M | 1.35% |
| 8 | GOOG | Alphabet Inc. | Technology | 3.2M | $914.8M | 1.30% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 3.0M | $884.4M | 1.26% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 3.3M | $706.9M | 1.01% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 653K | $600.7M | 0.86% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 1.8M | $600.7M | 0.86% |
| 13 | PBRA | PETROLEO BRASILEIRO S A | — | 31.0M | $581.8M | 0.83% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.6M | $580.1M | 0.83% |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.1M | $548.3M | 0.78% |
Showing 1 to 15 of 842 holdings