Fund Holdings

Robeco Institutional Asset Management B.V.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 892 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SLB LIMITED07,418,537+7,418,5370381,238,618+381,238,618
VERTIV HOLDINGS CO02,058,028+2,058,0280515,700,654+515,700,654
CHENIERE ENERGY INC1,107,0141,747,973+640,959215,192,450496,004,818+280,812,368
PETROLEO BRASILEIRO S A031,027,467+31,027,4670581,765,018+581,765,018
APPLIED MATLS INC1,474,0921,757,378+283,286378,826,903600,654,226+221,827,323
LOWES COS INC01,471,788+1,471,7880347,754,069+347,754,069
VALE S A027,561,997+27,561,9970438,511,375+438,511,375
BOOZ ALLEN HAMILTON HLDG COR8,3141,986,633+1,978,319701,369155,016,973+154,315,604
DOLLAR GEN CORP1,699,8713,162,516+1,462,645225,691,878375,485,523+149,793,645
COCA COLA CO955,2842,817,400+1,862,11666,783,903214,263,272+147,479,369
MARRIOTT INTL INC NEW0436,306+436,3060142,702,604+142,702,604
MICRON TECHNOLOGY INC0972,166+972,1660328,436,562+328,436,562
EXXON MOBIL CORP1,508,5821,779,562+270,980181,542,760301,920,494+120,377,734
COLGATE PALMOLIVE CO1,512,7982,749,304+1,236,506119,541,300234,323,178+114,781,878
NORTHERN TR CORP01,440,739+1,440,7390201,083,939+201,083,939
TAL ED GROUP010,750,078+10,750,0780122,228,386+122,228,386
FORTIVE CORP866,2772,865,791+1,999,51447,827,155158,420,925+110,593,770
SYNOPSYS INC0459,234+459,2340182,077,097+182,077,097
ROSS STORES INC0535,794+535,7940116,069,055+116,069,055
JOHNSON & JOHNSON01,721,249+1,721,2490420,742,109+420,742,109
HALLIBURTON CO1,068,4093,137,407+2,068,99830,193,235122,327,499+92,134,264
CIENA CORP52,173267,943+215,77012,201,701104,023,514+91,821,813
PETROLEO BRASILEIRO S A07,831,368+7,831,3680162,500,889+162,500,889
FEDEX CORP95,489332,282+236,79327,582,953118,352,202+90,769,249
CUMMINS INC307,416456,120+148,704156,920,500245,401,684+88,481,184
GE VERNOVA INC464,709448,851-15,858303,719,857391,802,038+88,082,181
AMERIPRISE FINL INC352,115579,799+227,684172,656,068257,662,679+85,006,611
KLA CORP0303,514+303,5140446,897,043+446,897,043
TELEFONICA BRASIL SA017,711,404+17,711,4040281,788,435+281,788,435
AUTODESK INC532,504982,304+449,800157,626,512235,163,575+77,537,063
CEMEX SA EURO MTN BE 144A12,328,80618,999,445+6,670,639141,657,979217,353,653+75,695,674
VALERO ENERGY CORP0676,720+676,7200167,203,977+167,203,977
COMPANIA DE MINAS BUENAVENTU2,979,7574,364,301+1,384,54482,926,634157,289,408+74,362,774
BANK NEW YORK MELLON CORP2,483,2403,039,227+555,987288,279,335360,543,503+72,264,168
DECKERS OUTDOOR CORP1,228,4581,988,489+760,031127,354,238199,027,866+71,673,628
LAM RESEARCH CORP02,060,775+2,060,7750440,305,189+440,305,189
ANALOG DEVICES INC1,302,4061,326,477+24,071353,212,507422,005,394+68,792,887
PEPSICO INC01,022,850+1,022,8500158,838,379+158,838,379
REGENERON PHARMACEUTICALS0348,787+348,7870269,486,789+269,486,789
PFIZER INC011,138,434+11,138,4340312,767,231+312,767,231
BAKER HUGHES COMPANY1,148,8971,954,109+805,21252,320,768119,298,353+66,977,585
NETFLIX INC.03,051,444+3,051,4440293,396,346+293,396,346
ADVANCED MICRO DEVICES INC553,699911,582+357,883118,580,177185,443,129+66,862,952
CATERPILLAR INC45,896130,991+85,09526,292,44292,801,885+66,509,443
DUPONT DE NEMOURS INC179,8381,608,768+1,428,9307,229,48773,681,576+66,452,089
ALLSTATE CORP869,1391,185,567+316,428180,911,287245,815,463+64,904,176
DANAHER CORP DEL674,3731,152,606+478,233154,377,469218,534,100+64,156,631
PALO ALTO NETWORKS INC01,184,476+1,184,4760189,895,189+189,895,189
COSTCO WHOLESALE CORPORATION269,502291,006+21,504232,402,357289,967,106+57,564,749
TRIP COM GROUP LTD02,611,584+2,611,5840130,030,766+130,030,766
PINTEREST INC03,638,267+3,638,267066,725,818+66,725,818
SOCIEDAD QUIMICA Y MINERA DE0741,545+741,545060,020,649+60,020,649
CISCO SYS INC5,747,7836,415,886+668,103442,751,722497,808,592+55,056,870
NEXTERA ENERGY INC0784,537+784,537072,867,797+72,867,797
DR REDDYS LABS LTD13,154,52417,177,882+4,023,358184,689,516237,913,669+53,224,153
PDD HOLDINGS INC02,492,893+2,492,8930254,723,809+254,723,809
LATAM AIRLINES GROUP SA02,124,452+2,124,4520105,032,904+105,032,904
MARSH & MCLENNAN COS INC0605,301+605,3010104,989,459+104,989,459
MARATHON PETE CORP0352,477+352,477086,067,832+86,067,832
BRISTOL-MYERS SQUIBB CO6,704,8076,733,740+28,933361,657,293408,401,336+46,744,043
INTERCONTINENTAL EXCHANGE IN01,541,264+1,541,2640242,410,001+242,410,001
CBOE GLOBAL MKTS INC453,753561,709+107,956113,892,003157,879,544+43,987,541
SOUTHERN COPPER CORP0423,046+423,046072,789,294+72,789,294
AMGEN INC481,453566,919+85,466157,584,383199,470,454+41,886,071
MCKESSON CORP0458,244+458,2440396,546,024+396,546,024
ROCKWELL AUTOMATION INC0621,257+621,2570222,956,714+222,956,714
TE CONNECTIVITY PLC01,858,292+1,858,2920388,420,194+388,420,194
MSCI INC0293,789+293,7890158,355,212+158,355,212
WALMART INC02,996,022+2,996,0220372,345,614+372,345,614
VERIZON COMMUNICATIONS INC05,529,771+5,529,7710277,594,507+277,594,507
FOMENTO ECONOMICO MEXICANO S771,0271,053,165+282,13877,927,698116,964,509+39,036,811
ITAU UNIBANCO HLDG S A054,692,228+54,692,2280458,320,868+458,320,868
TIM S A04,005,801+4,005,8010106,113,664+106,113,664
CREDICORP LTD393,752445,633+51,881113,006,824151,149,801+38,142,977
ARCHER DANIELS MIDLAND CO759,3331,123,494+364,16143,654,05481,666,779+38,012,725
NETAPP INC0635,352+635,352065,053,693+65,053,693
AT&T INC13,777,07313,094,386-682,687342,222,493379,606,250+37,383,757
GENERAL MTRS CO3,097,0193,881,161+784,142251,849,584289,146,511+37,296,927
RENAISSANCERE HLDGS LTD0305,926+305,926090,930,386+90,930,386
US BANCORP02,328,277+2,328,2770121,093,688+121,093,688
UNITED RENTALS INC0267,084+267,0840194,586,720+194,586,720
MOODYS CORP0276,525+276,5250120,634,038+120,634,038
PROLOGIS INC.0804,556+804,5560106,346,211+106,346,211
BERKSHIRE HATHAWAY INC DEL047+47033,752,580+33,752,580
TERADYNE INC0121,314+121,314035,964,748+35,964,748
BIOGEN INC610,908763,174+152,266107,513,704139,912,696+32,398,992
CONSOLIDATED EDISON INC1,453,7611,561,608+107,847144,387,541176,742,793+32,355,252
BUNGE GLOBAL SA37,440278,731+241,2913,335,15635,454,584+32,119,428
STATE STR CORP01,135,396+1,135,3960143,695,719+143,695,719
MONSTER BEVERAGE CORP NEW02,897,988+2,897,9880209,988,207+209,988,207
JABIL INC01,187,268+1,187,2680315,373,996+315,373,996
CARDINAL HEALTH INC891,2951,011,356+120,061183,161,141213,709,638+30,548,497
JD.COM INC05,316,847+5,316,8470157,219,167+157,219,167
WESTERN DIGITAL CORP0984,685+984,6850266,347,449+266,347,449
AMERICA MOVIL SAB DE CV8,376,9187,937,265-439,653173,150,894202,241,512+29,090,618
APTIV PLC910,6561,414,383+503,72769,291,81698,214,759+28,922,943
EMERSON ELEC CO837,4121,068,844+231,432111,141,321140,039,942+28,898,621
SK TELECOM CO LTD02,693,373+2,693,373078,888,896+78,888,896
EXELON CORP3,121,5863,346,505+224,919136,069,932164,045,673+27,975,741
AMRIZE LTD48,718540,835+492,1172,634,66930,297,579+27,662,910
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