Robeco Institutional Asset Management B.V.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SLB LIMITED | 0 | 7,418,537 | +7,418,537 | 0 | 381,238,618 | +381,238,618 |
| VERTIV HOLDINGS CO | 0 | 2,058,028 | +2,058,028 | 0 | 515,700,654 | +515,700,654 |
| CHENIERE ENERGY INC | 1,107,014 | 1,747,973 | +640,959 | 215,192,450 | 496,004,818 | +280,812,368 |
| PETROLEO BRASILEIRO S A | 0 | 31,027,467 | +31,027,467 | 0 | 581,765,018 | +581,765,018 |
| APPLIED MATLS INC | 1,474,092 | 1,757,378 | +283,286 | 378,826,903 | 600,654,226 | +221,827,323 |
| LOWES COS INC | 0 | 1,471,788 | +1,471,788 | 0 | 347,754,069 | +347,754,069 |
| VALE S A | 0 | 27,561,997 | +27,561,997 | 0 | 438,511,375 | +438,511,375 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,314 | 1,986,633 | +1,978,319 | 701,369 | 155,016,973 | +154,315,604 |
| DOLLAR GEN CORP | 1,699,871 | 3,162,516 | +1,462,645 | 225,691,878 | 375,485,523 | +149,793,645 |
| COCA COLA CO | 955,284 | 2,817,400 | +1,862,116 | 66,783,903 | 214,263,272 | +147,479,369 |
| MARRIOTT INTL INC NEW | 0 | 436,306 | +436,306 | 0 | 142,702,604 | +142,702,604 |
| MICRON TECHNOLOGY INC | 0 | 972,166 | +972,166 | 0 | 328,436,562 | +328,436,562 |
| EXXON MOBIL CORP | 1,508,582 | 1,779,562 | +270,980 | 181,542,760 | 301,920,494 | +120,377,734 |
| COLGATE PALMOLIVE CO | 1,512,798 | 2,749,304 | +1,236,506 | 119,541,300 | 234,323,178 | +114,781,878 |
| NORTHERN TR CORP | 0 | 1,440,739 | +1,440,739 | 0 | 201,083,939 | +201,083,939 |
| TAL ED GROUP | 0 | 10,750,078 | +10,750,078 | 0 | 122,228,386 | +122,228,386 |
| FORTIVE CORP | 866,277 | 2,865,791 | +1,999,514 | 47,827,155 | 158,420,925 | +110,593,770 |
| SYNOPSYS INC | 0 | 459,234 | +459,234 | 0 | 182,077,097 | +182,077,097 |
| ROSS STORES INC | 0 | 535,794 | +535,794 | 0 | 116,069,055 | +116,069,055 |
| JOHNSON & JOHNSON | 0 | 1,721,249 | +1,721,249 | 0 | 420,742,109 | +420,742,109 |
| HALLIBURTON CO | 1,068,409 | 3,137,407 | +2,068,998 | 30,193,235 | 122,327,499 | +92,134,264 |
| CIENA CORP | 52,173 | 267,943 | +215,770 | 12,201,701 | 104,023,514 | +91,821,813 |
| PETROLEO BRASILEIRO S A | 0 | 7,831,368 | +7,831,368 | 0 | 162,500,889 | +162,500,889 |
| FEDEX CORP | 95,489 | 332,282 | +236,793 | 27,582,953 | 118,352,202 | +90,769,249 |
| CUMMINS INC | 307,416 | 456,120 | +148,704 | 156,920,500 | 245,401,684 | +88,481,184 |
| GE VERNOVA INC | 464,709 | 448,851 | -15,858 | 303,719,857 | 391,802,038 | +88,082,181 |
| AMERIPRISE FINL INC | 352,115 | 579,799 | +227,684 | 172,656,068 | 257,662,679 | +85,006,611 |
| KLA CORP | 0 | 303,514 | +303,514 | 0 | 446,897,043 | +446,897,043 |
| TELEFONICA BRASIL SA | 0 | 17,711,404 | +17,711,404 | 0 | 281,788,435 | +281,788,435 |
| AUTODESK INC | 532,504 | 982,304 | +449,800 | 157,626,512 | 235,163,575 | +77,537,063 |
| CEMEX SA EURO MTN BE 144A | 12,328,806 | 18,999,445 | +6,670,639 | 141,657,979 | 217,353,653 | +75,695,674 |
| VALERO ENERGY CORP | 0 | 676,720 | +676,720 | 0 | 167,203,977 | +167,203,977 |
| COMPANIA DE MINAS BUENAVENTU | 2,979,757 | 4,364,301 | +1,384,544 | 82,926,634 | 157,289,408 | +74,362,774 |
| BANK NEW YORK MELLON CORP | 2,483,240 | 3,039,227 | +555,987 | 288,279,335 | 360,543,503 | +72,264,168 |
| DECKERS OUTDOOR CORP | 1,228,458 | 1,988,489 | +760,031 | 127,354,238 | 199,027,866 | +71,673,628 |
| LAM RESEARCH CORP | 0 | 2,060,775 | +2,060,775 | 0 | 440,305,189 | +440,305,189 |
| ANALOG DEVICES INC | 1,302,406 | 1,326,477 | +24,071 | 353,212,507 | 422,005,394 | +68,792,887 |
| PEPSICO INC | 0 | 1,022,850 | +1,022,850 | 0 | 158,838,379 | +158,838,379 |
| REGENERON PHARMACEUTICALS | 0 | 348,787 | +348,787 | 0 | 269,486,789 | +269,486,789 |
| PFIZER INC | 0 | 11,138,434 | +11,138,434 | 0 | 312,767,231 | +312,767,231 |
| BAKER HUGHES COMPANY | 1,148,897 | 1,954,109 | +805,212 | 52,320,768 | 119,298,353 | +66,977,585 |
| NETFLIX INC. | 0 | 3,051,444 | +3,051,444 | 0 | 293,396,346 | +293,396,346 |
| ADVANCED MICRO DEVICES INC | 553,699 | 911,582 | +357,883 | 118,580,177 | 185,443,129 | +66,862,952 |
| CATERPILLAR INC | 45,896 | 130,991 | +85,095 | 26,292,442 | 92,801,885 | +66,509,443 |
| DUPONT DE NEMOURS INC | 179,838 | 1,608,768 | +1,428,930 | 7,229,487 | 73,681,576 | +66,452,089 |
| ALLSTATE CORP | 869,139 | 1,185,567 | +316,428 | 180,911,287 | 245,815,463 | +64,904,176 |
| DANAHER CORP DEL | 674,373 | 1,152,606 | +478,233 | 154,377,469 | 218,534,100 | +64,156,631 |
| PALO ALTO NETWORKS INC | 0 | 1,184,476 | +1,184,476 | 0 | 189,895,189 | +189,895,189 |
| COSTCO WHOLESALE CORPORATION | 269,502 | 291,006 | +21,504 | 232,402,357 | 289,967,106 | +57,564,749 |
| TRIP COM GROUP LTD | 0 | 2,611,584 | +2,611,584 | 0 | 130,030,766 | +130,030,766 |
| PINTEREST INC | 0 | 3,638,267 | +3,638,267 | 0 | 66,725,818 | +66,725,818 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 741,545 | +741,545 | 0 | 60,020,649 | +60,020,649 |
| CISCO SYS INC | 5,747,783 | 6,415,886 | +668,103 | 442,751,722 | 497,808,592 | +55,056,870 |
| NEXTERA ENERGY INC | 0 | 784,537 | +784,537 | 0 | 72,867,797 | +72,867,797 |
| DR REDDYS LABS LTD | 13,154,524 | 17,177,882 | +4,023,358 | 184,689,516 | 237,913,669 | +53,224,153 |
| PDD HOLDINGS INC | 0 | 2,492,893 | +2,492,893 | 0 | 254,723,809 | +254,723,809 |
| LATAM AIRLINES GROUP SA | 0 | 2,124,452 | +2,124,452 | 0 | 105,032,904 | +105,032,904 |
| MARSH & MCLENNAN COS INC | 0 | 605,301 | +605,301 | 0 | 104,989,459 | +104,989,459 |
| MARATHON PETE CORP | 0 | 352,477 | +352,477 | 0 | 86,067,832 | +86,067,832 |
| BRISTOL-MYERS SQUIBB CO | 6,704,807 | 6,733,740 | +28,933 | 361,657,293 | 408,401,336 | +46,744,043 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,541,264 | +1,541,264 | 0 | 242,410,001 | +242,410,001 |
| CBOE GLOBAL MKTS INC | 453,753 | 561,709 | +107,956 | 113,892,003 | 157,879,544 | +43,987,541 |
| SOUTHERN COPPER CORP | 0 | 423,046 | +423,046 | 0 | 72,789,294 | +72,789,294 |
| AMGEN INC | 481,453 | 566,919 | +85,466 | 157,584,383 | 199,470,454 | +41,886,071 |
| MCKESSON CORP | 0 | 458,244 | +458,244 | 0 | 396,546,024 | +396,546,024 |
| ROCKWELL AUTOMATION INC | 0 | 621,257 | +621,257 | 0 | 222,956,714 | +222,956,714 |
| TE CONNECTIVITY PLC | 0 | 1,858,292 | +1,858,292 | 0 | 388,420,194 | +388,420,194 |
| MSCI INC | 0 | 293,789 | +293,789 | 0 | 158,355,212 | +158,355,212 |
| WALMART INC | 0 | 2,996,022 | +2,996,022 | 0 | 372,345,614 | +372,345,614 |
| VERIZON COMMUNICATIONS INC | 0 | 5,529,771 | +5,529,771 | 0 | 277,594,507 | +277,594,507 |
| FOMENTO ECONOMICO MEXICANO S | 771,027 | 1,053,165 | +282,138 | 77,927,698 | 116,964,509 | +39,036,811 |
| ITAU UNIBANCO HLDG S A | 0 | 54,692,228 | +54,692,228 | 0 | 458,320,868 | +458,320,868 |
| TIM S A | 0 | 4,005,801 | +4,005,801 | 0 | 106,113,664 | +106,113,664 |
| CREDICORP LTD | 393,752 | 445,633 | +51,881 | 113,006,824 | 151,149,801 | +38,142,977 |
| ARCHER DANIELS MIDLAND CO | 759,333 | 1,123,494 | +364,161 | 43,654,054 | 81,666,779 | +38,012,725 |
| NETAPP INC | 0 | 635,352 | +635,352 | 0 | 65,053,693 | +65,053,693 |
| AT&T INC | 13,777,073 | 13,094,386 | -682,687 | 342,222,493 | 379,606,250 | +37,383,757 |
| GENERAL MTRS CO | 3,097,019 | 3,881,161 | +784,142 | 251,849,584 | 289,146,511 | +37,296,927 |
| RENAISSANCERE HLDGS LTD | 0 | 305,926 | +305,926 | 0 | 90,930,386 | +90,930,386 |
| US BANCORP | 0 | 2,328,277 | +2,328,277 | 0 | 121,093,688 | +121,093,688 |
| UNITED RENTALS INC | 0 | 267,084 | +267,084 | 0 | 194,586,720 | +194,586,720 |
| MOODYS CORP | 0 | 276,525 | +276,525 | 0 | 120,634,038 | +120,634,038 |
| PROLOGIS INC. | 0 | 804,556 | +804,556 | 0 | 106,346,211 | +106,346,211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47 | +47 | 0 | 33,752,580 | +33,752,580 |
| TERADYNE INC | 0 | 121,314 | +121,314 | 0 | 35,964,748 | +35,964,748 |
| BIOGEN INC | 610,908 | 763,174 | +152,266 | 107,513,704 | 139,912,696 | +32,398,992 |
| CONSOLIDATED EDISON INC | 1,453,761 | 1,561,608 | +107,847 | 144,387,541 | 176,742,793 | +32,355,252 |
| BUNGE GLOBAL SA | 37,440 | 278,731 | +241,291 | 3,335,156 | 35,454,584 | +32,119,428 |
| STATE STR CORP | 0 | 1,135,396 | +1,135,396 | 0 | 143,695,719 | +143,695,719 |
| MONSTER BEVERAGE CORP NEW | 0 | 2,897,988 | +2,897,988 | 0 | 209,988,207 | +209,988,207 |
| JABIL INC | 0 | 1,187,268 | +1,187,268 | 0 | 315,373,996 | +315,373,996 |
| CARDINAL HEALTH INC | 891,295 | 1,011,356 | +120,061 | 183,161,141 | 213,709,638 | +30,548,497 |
| JD.COM INC | 0 | 5,316,847 | +5,316,847 | 0 | 157,219,167 | +157,219,167 |
| WESTERN DIGITAL CORP | 0 | 984,685 | +984,685 | 0 | 266,347,449 | +266,347,449 |
| AMERICA MOVIL SAB DE CV | 8,376,918 | 7,937,265 | -439,653 | 173,150,894 | 202,241,512 | +29,090,618 |
| APTIV PLC | 910,656 | 1,414,383 | +503,727 | 69,291,816 | 98,214,759 | +28,922,943 |
| EMERSON ELEC CO | 837,412 | 1,068,844 | +231,432 | 111,141,321 | 140,039,942 | +28,898,621 |
| SK TELECOM CO LTD | 0 | 2,693,373 | +2,693,373 | 0 | 78,888,896 | +78,888,896 |
| EXELON CORP | 3,121,586 | 3,346,505 | +224,919 | 136,069,932 | 164,045,673 | +27,975,741 |
| AMRIZE LTD | 48,718 | 540,835 | +492,117 | 2,634,669 | 30,297,579 | +27,662,910 |