Fund Holdings

Robeco Institutional Asset Management B.V.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SLB LIMITED(SLB)337,4937,418,537+7,081,04412,952,981381,238,6180.54%+368,285,637
VERTIV HOLDINGS CO(VRT)1,192,3342,058,028+865,694193,170,031515,700,6540.74%+322,530,623
CHENIERE ENERGY INC(LNG)1,107,0141,747,973+640,959215,192,450496,004,8180.71%+280,812,368
PETROLEO BRASILEIRO S A
SP ADR NON VTG
27,254,87431,027,467+3,772,593307,162,430581,765,0180.83%+274,602,588
APPLIED MATLS INC1,474,0921,757,378+283,286378,826,903600,654,2260.86%+221,827,323
LOWES COS INC(LOW)534,0561,471,788+937,732128,792,945347,754,0690.50%+218,961,124
VALE S A20,809,30227,561,997+6,752,695271,145,204438,511,3750.63%+167,366,171
BOOZ ALLEN HAMILTON HLDG COR8,3141,986,633+1,978,319701,369155,016,9730.22%+154,315,604
DOLLAR GEN CORP(DG)1,699,8713,162,516+1,462,645225,691,878375,485,5230.54%+149,793,645
COCA COLA CO(KO)955,2842,817,400+1,862,11666,783,903214,263,2720.31%+147,479,369
MARRIOTT INTL INC NEW(MAR)6,284436,306+430,0221,949,547142,702,6040.20%+140,753,057
MICRON TECHNOLOGY INC(MU)696,444972,166+275,722198,772,081328,436,5620.47%+129,664,481
EXXON MOBIL CORP1,508,5821,779,562+270,980181,542,760301,920,4940.43%+120,377,734
COLGATE PALMOLIVE CO(CL)1,512,7982,749,304+1,236,506119,541,300234,323,1780.33%+114,781,878
NORTHERN TR CORP(NTRS)632,7531,440,739+807,98686,427,733201,083,9390.29%+114,656,206
TAL ED GROUP(TAL)820,51710,750,078+9,929,5618,951,840122,228,3860.17%+113,276,546
FORTIVE CORP(FTV)866,2772,865,791+1,999,51447,827,155158,420,9250.23%+110,593,770
SYNOPSYS INC(SNPS)170,487459,234+288,74780,081,154182,077,0970.26%+101,995,943
ROSS STORES INC(ROST)108,944535,794+426,85019,625,170116,069,0550.17%+96,443,885
JOHNSON & JOHNSON(JNJ)1,580,9621,721,249+140,287327,180,085420,742,1090.60%+93,562,024
HALLIBURTON CO(HAL)1,068,4093,137,407+2,068,99830,193,235122,327,4990.17%+92,134,264
CIENA CORP(CIEN)52,173267,943+215,77012,201,701104,023,5140.15%+91,821,813
PETROLEO BRASILEIRO S A(PBR)6,013,1977,831,368+1,818,17171,256,390162,500,8890.23%+91,244,499
FEDEX CORP(FDX)95,489332,282+236,79327,582,953118,352,2020.17%+90,769,249
CUMMINS INC(CMI)307,416456,120+148,704156,920,500245,401,6840.35%+88,481,184
GE VERNOVA INC(GEV)464,709448,851-15,858303,719,857391,802,0380.56%+88,082,181
AMERIPRISE FINL INC(AMP)352,115579,799+227,684172,656,068257,662,6790.37%+85,006,611
KLA CORP(KLAC)298,069303,514+5,445362,177,682446,897,0430.64%+84,719,361
TELEFONICA BRASIL SA(VIV)17,145,56417,711,404+565,840203,346,388281,788,4350.40%+78,442,047
AUTODESK INC532,504982,304+449,800157,626,512235,163,5750.34%+77,537,063
CEMEX SA EURO MTN BE 144A(CX)12,328,80618,999,445+6,670,639141,657,979217,353,6530.31%+75,695,674
VALERO ENERGY CORP(VLO)565,171676,720+111,54992,004,189167,203,9770.24%+75,199,788
COMPANIA DE MINAS BUENAVENTU(BVN)2,979,7574,364,301+1,384,54482,926,634157,289,4080.22%+74,362,774
BANK NEW YORK MELLON CORP2,483,2403,039,227+555,987288,279,335360,543,5030.51%+72,264,168
DECKERS OUTDOOR CORP(DECK)1,228,4581,988,489+760,031127,354,238199,027,8660.28%+71,673,628
LAM RESEARCH CORP(LRCX)2,161,9752,060,775-101,200370,086,879440,305,1890.63%+70,218,310
ANALOG DEVICES INC(ADI)1,302,4061,326,477+24,071353,212,507422,005,3940.60%+68,792,887
PEPSICO INC(PEP)633,9781,022,850+388,87290,988,523158,838,3790.23%+67,849,856
REGENERON PHARMACEUTICALS(REGN)261,850348,787+86,937202,114,158269,486,7890.38%+67,372,631
PFIZER INC(PFE)9,870,64311,138,434+1,267,791245,779,014312,767,2310.45%+66,988,217
BAKER HUGHES COMPANY(BKR)1,148,8971,954,109+805,21252,320,768119,298,3530.17%+66,977,585
NETFLIX INC.(NFLX)2,415,2463,051,444+636,198226,453,460293,396,3460.42%+66,942,886
ADVANCED MICRO DEVICES INC(AMD)553,699911,582+357,883118,580,177185,443,1290.26%+66,862,952
CATERPILLAR INC(CAT)45,896130,991+85,09526,292,44292,801,8850.13%+66,509,443
DUPONT DE NEMOURS INC(DD)179,8381,608,768+1,428,9307,229,48773,681,5760.11%+66,452,089
ALLSTATE CORP(ALL)869,1391,185,567+316,428180,911,287245,815,4630.35%+64,904,176
DANAHER CORP DEL(DHR)674,3731,152,606+478,233154,377,469218,534,1000.31%+64,156,631
PALO ALTO NETWORKS INC(PANW)707,8821,184,476+476,594130,391,862189,895,1890.27%+59,503,327
COSTCO WHOLESALE CORPORATION(COST)269,502291,006+21,504232,402,357289,967,1060.41%+57,564,749
TRIP COM GROUP LTD(TCOM)1,022,0092,611,584+1,589,57573,492,665130,030,7660.19%+56,538,101
PINTEREST INC(PINS)403,0333,638,267+3,235,23410,434,52566,725,8180.10%+56,291,293
SOCIEDAD QUIMICA Y MINERA DE(SQM)62,615741,545+678,9304,307,91260,020,6490.09%+55,712,737
CISCO SYS INC(CSCO)5,747,7836,415,886+668,103442,751,722497,808,5920.71%+55,056,870
NEXTERA ENERGY INC(NEE)241,201784,537+543,33619,363,61772,867,7970.10%+53,504,180
DR REDDYS LABS LTD(RDY)13,154,52417,177,882+4,023,358184,689,516237,913,6690.34%+53,224,153
PDD HOLDINGS INC(PDD)1,785,9362,492,893+706,957202,507,286254,723,8090.36%+52,216,523
LATAM AIRLINES GROUP SA(LTM)1,018,2182,124,452+1,106,23454,993,956105,032,9040.15%+50,038,948
MARSH & MCLENNAN COS INC(MRSH)299,266605,301+306,03555,519,825104,989,4590.15%+49,469,634
MARATHON PETE CORP(MPC)234,430352,477+118,04738,125,35186,067,8320.12%+47,942,481
BRISTOL-MYERS SQUIBB CO(BMY)6,704,8076,733,740+28,933361,657,293408,401,3360.58%+46,744,043
INTERCONTINENTAL EXCHANGE IN(ICE)1,212,6831,541,264+328,581196,406,140242,410,0010.35%+46,003,861
CBOE GLOBAL MKTS INC(CBOE)453,753561,709+107,956113,892,003157,879,5440.23%+43,987,541
SOUTHERN COPPER CORP(SCCO)214,426423,046+208,62030,763,70072,789,2940.10%+42,025,594
AMGEN INC(AMGN)481,453566,919+85,466157,584,383199,470,4540.28%+41,886,071
MCKESSON CORP(MCK)432,578458,244+25,666354,839,409396,546,0240.57%+41,706,615
ROCKWELL AUTOMATION INC(ROK)469,004621,257+152,253182,475,385222,956,7140.32%+40,481,329
TE CONNECTIVITY PLC(TEL)1,530,4141,858,292+327,878348,184,492388,420,1940.55%+40,235,702
MSCI INC(MSCI)206,083293,789+87,706118,236,000158,355,2120.23%+40,119,212
WALMART INC(WMT)2,987,5562,996,022+8,466332,843,614372,345,6140.53%+39,502,000
VERIZON COMMUNICATIONS INC(VZ)5,848,5995,529,771-318,828238,213,436277,594,5070.40%+39,381,071
FOMENTO ECONOMICO MEXICANO S(FMX)771,0271,053,165+282,13877,927,698116,964,5090.17%+39,036,811
ITAU UNIBANCO HLDG S A(ITUB)58,581,15054,692,228-3,888,922419,441,032458,320,8680.65%+38,879,836
TIM S A(TIMB)3,468,9784,005,801+536,82367,471,622106,113,6640.15%+38,642,042
CREDICORP LTD(BAP)393,752445,633+51,881113,006,824151,149,8010.22%+38,142,977
ARCHER DANIELS MIDLAND CO759,3331,123,494+364,16143,654,05481,666,7790.12%+38,012,725
NETAPP INC(NTAP)257,387635,352+377,96527,563,57765,053,6930.09%+37,490,116
AT&T INC(T)13,777,07313,094,386-682,687342,222,493379,606,2500.54%+37,383,757
GENERAL MTRS CO(GM)3,097,0193,881,161+784,142251,849,584289,146,5110.41%+37,296,927
RENAISSANCERE HLDGS LTD(RNR)195,975305,926+109,95155,100,33190,930,3860.13%+35,830,055
US BANCORP(USB)1,598,2562,328,277+730,02185,282,940121,093,6880.17%+35,810,748
UNITED RENTALS INC(URI)196,688267,084+70,396159,183,534194,586,7200.28%+35,403,186
MOODYS CORP(MCO)168,023276,525+108,50285,834,551120,634,0380.17%+34,799,487
PROLOGIS INC.(PLD)561,115804,556+243,44171,631,942106,346,2110.15%+34,714,269
BERKSHIRE HATHAWAY INC DEL047+47033,752,5800.05%+33,752,580
TERADYNE INC(TER)15,141121,314+106,1732,930,69135,964,7480.05%+33,034,057
BIOGEN INC(BIIB)610,908763,174+152,266107,513,704139,912,6960.20%+32,398,992
CONSOLIDATED EDISON INC(ED)1,453,7611,561,608+107,847144,387,541176,742,7930.25%+32,355,252
BUNGE GLOBAL SA(BG)37,440278,731+241,2913,335,15635,454,5840.05%+32,119,428
STATE STR CORP(STT)866,6201,135,396+268,776111,802,649143,695,7190.20%+31,893,070
MONSTER BEVERAGE CORP NEW(MNST)2,327,6262,897,988+570,362178,459,086209,988,2070.30%+31,529,121
JABIL INC(JBL)1,247,9731,187,268-60,705284,562,803315,373,9960.45%+30,811,193
CARDINAL HEALTH INC(CAH)891,2951,011,356+120,061183,161,141213,709,6380.30%+30,548,497
JD.COM INC(JD)4,441,0955,316,847+875,752127,459,427157,219,1670.22%+29,759,740
WESTERN DIGITAL CORP(WDC)1,376,751984,685-392,066237,172,895266,347,4490.38%+29,174,554
AMERICA MOVIL SAB DE CV(AMX)8,376,9187,937,265-439,653173,150,894202,241,5120.29%+29,090,618
APTIV PLC(APTV)910,6561,414,383+503,72769,291,81698,214,7590.14%+28,922,943
EMERSON ELEC CO(EMR)837,4121,068,844+231,432111,141,321140,039,9420.20%+28,898,621
SK TELECOM CO LTD(SKM)2,462,7692,693,373+230,60450,560,64978,888,8960.11%+28,328,247
EXELON CORP(EXC)3,121,5863,346,505+224,919136,069,932164,045,6730.23%+27,975,741
AMRIZE LTD(AMRZ)48,718540,835+492,1172,634,66930,297,5790.04%+27,662,910
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