Fund HoldingsRobeco Institutional Asset Management B.V.

Total Portfolio Value
$61.85B
Total Bought
$14.70B
Total Sold
$5.74B
Net Transaction
+$8.96B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)023,975,126+23,975,12603,787,8306.12%+3,787,830
MICROSOFT CORP(MSFT)07,129,402+7,129,40203,546,2365.73%+3,546,236
NETFLIX INC(NFLX)644,437806,606+162,169600,9571,080,1501.75%+479,193
BROADCOM INC(AVGO)03,436,613+3,436,6130947,3021.53%+947,302
META PLATFORMS INC(META)02,185,545+2,185,54501,613,1292.61%+1,613,129
ALPHABET INC(GOOG)08,573,799+8,573,79901,510,9612.44%+1,510,961
JPMORGAN CHASE & CO.(JPM)03,690,397+3,690,39701,069,8831.73%+1,069,883
VISA INC(V)2,557,5133,139,138+581,625896,3061,114,5511.80%+218,245
ARISTA NETWORKS INC(ANET)03,068,064+3,068,0640313,8940.51%+313,894
MERCADOLIBRE INC(MELI)0153,118+153,1180400,1940.65%+400,194
TELEFONICA BRASIL SA(VIV)015,264,157+15,264,1570174,0110.28%+174,011
VERISIGN INC329,027860,068+531,04183,530248,3880.40%+164,858
CVS HEALTH CORP(CVS)02,663,111+2,663,1110183,7010.30%+183,701
SPOTIFY TECHNOLOGY S A(SPOT)424,684495,185+70,501233,589379,9750.61%+146,386
DOORDASH INC(DASH)01,003,268+1,003,2680247,3160.40%+247,316
ALPHABET INC(GOOG)02,583,976+2,583,9760458,3720.74%+458,372
JABIL INC(JBL)0636,776+636,7760138,8810.22%+138,881
TRANE TECHNOLOGIES PLC(TT)01,281,056+1,281,0560560,3470.91%+560,347
GE VERNOVA INC(GEV)0301,706+301,7060159,6480.26%+159,648
KLA CORP(KLAC)0215,457+215,4570192,9930.31%+192,993
CITIGROUP INC(C)03,085,496+3,085,4960262,6370.42%+262,637
APPLIED MATLS INC01,202,539+1,202,5390220,1490.36%+220,149
ROCKWELL AUTOMATION INC(ROK)0399,309+399,3090132,6380.21%+132,638
CME GROUP INC(CME)303,812721,154+417,34280,598198,7640.32%+118,166
VEEVA SYS INC(VEEV)427,565749,418+321,85399,037215,8170.35%+116,781
INTERCONTINENTAL EXCHANGE IN(ICE)1,004,6611,563,534+558,873173,304286,8620.46%+113,558
DEERE & CO(DE)0243,914+243,9140124,0280.20%+124,028
LAM RESEARCH CORP(LRCX)01,854,296+1,854,2960180,4970.29%+180,497
CINTAS CORP(CTAS)291,521767,857+476,33659,916171,1320.28%+111,216
REPUBLIC SVCS INC(RSG)0806,409+806,4090198,8690.32%+198,869
TARGET CORP(TGT)01,335,693+1,335,6930131,7660.21%+131,766
EQUITABLE HLDGS INC02,166,713+2,166,7130121,5530.20%+121,553
TESLA INC(TSLA)01,228,265+1,228,2650390,1710.63%+390,171
PAYPAL HLDGS INC(PYPL)05,726,695+5,726,6950425,6080.69%+425,608
SALESFORCE INC(CRM)1,476,5931,822,384+345,791396,258496,9460.80%+100,687
FOX CORP(FOX)1,886,6233,698,858+1,812,235106,783207,2840.34%+100,501
PALO ALTO NETWORKS INC(PANW)437,231854,053+416,82274,609174,7730.28%+100,164
BOSTON SCIENTIFIC CORP(BSX)2,389,5783,145,777+756,199241,061337,8880.55%+96,827
CADENCE DESIGN SYSTEM INC(CDNS)0350,814+350,8140108,1030.17%+108,103
AUTOMATIC DATA PROCESSING IN340,450649,511+309,061104,018200,3090.32%+96,292
LAUDER ESTEE COS INC(EL)01,224,695+1,224,695098,9550.16%+98,955
SYNCHRONY FINANCIAL(SYF)03,159,748+3,159,7480210,8820.34%+210,882
EMERSON ELEC CO(EMR)0905,947+905,9470120,7900.20%+120,790
ICICI BANK LIMITED(IBN)15,588,86217,370,769+1,781,907491,361584,3530.94%+92,992
TRAVELERS COMPANIES INC(TRV)0738,901+738,9010197,6860.32%+197,686
JOHNSON CTLS INTL PLC
SHS
632,4241,344,646+712,22250,663142,0220.23%+91,358
ZSCALER INC(ZS)0323,351+323,3510101,5130.16%+101,513
TWILIO INC(TWLO)01,418,754+1,418,7540176,4360.29%+176,436
NEWMONT CORP(NEM)01,581,171+1,581,171092,1190.15%+92,119
BALL CORP01,816,827+1,816,8270101,9060.16%+101,906
WILLIAMS SONOMA INC(WSM)0591,690+591,690096,6640.16%+96,664
INTUIT(INTU)0246,238+246,2380193,9440.31%+193,944
UBER TECHNOLOGIES INC(UBER)02,750,496+2,750,4960256,6210.41%+256,621
F5 INC(FFIV)560,493789,283+228,790149,242232,3020.38%+83,059
ARM HOLDINGS PLC0520,465+520,465084,1800.14%+84,180
INCYTE CORP(INCY)02,386,311+2,386,3110162,5080.26%+162,508
AT&T INC(T)11,079,27213,528,471+2,449,199313,322391,5140.63%+78,192
AMERICAN INTL GROUP INC0929,330+929,330079,5410.13%+79,541
AKAMAI TECHNOLOGIES INC(AKAM)01,027,175+1,027,175081,9270.13%+81,927
VERTEX PHARMACEUTICALS INC(VRTX)0329,391+329,3910146,6450.24%+146,645
KROGER CO(KR)02,185,530+2,185,5300156,7680.25%+156,768
EBAY INC.(EBAY)02,659,952+2,659,9520198,0600.32%+198,060
SYNOPSYS INC(SNPS)0179,624+179,624092,0900.15%+92,090
WABTEC(WAB)0778,156+778,1560162,9070.26%+162,907
MARVELL TECHNOLOGY INC(MRVL)884,3341,634,880+750,54654,448126,5400.20%+72,091
MASTERCARD INCORPORATED(MA)755,520864,646+109,126414,116485,8790.79%+71,764
HUBBELL INC(HUBB)0191,748+191,748078,3120.13%+78,312
MSCI INC(MSCI)0179,022+179,0220103,2490.17%+103,249
HDFC BANK LTD(HDB)4,289,6884,637,982+348,294285,007355,5940.57%+70,587
ZOOM COMMUNICATIONS INC(ZM)02,137,093+2,137,0930166,6510.27%+166,651
ALLEGION PLC(ALLE)0593,298+593,298085,5060.14%+85,506
VERTIV HOLDINGS CO(VRT)0786,152+786,1520100,9500.16%+100,950
CISCO SYS INC(CSCO)5,131,1445,554,285+423,141316,643385,3560.62%+68,713
SS&C TECHNOLOGIES HLDGS INC(SSNC)01,787,419+1,787,4190147,9980.24%+147,998
VERIZON COMMUNICATIONS INC(VZ)3,962,0745,724,313+1,762,239179,720247,6910.40%+67,971
VERALTO CORP(VLTO)01,064,810+1,064,8100107,4930.17%+107,493
AMERICAN WTR WKS CO INC NEW0531,260+531,260073,9040.12%+73,904
COINBASE GLOBAL INC(COIN)0257,217+257,217090,1520.15%+90,152
CORNING INC(GLW)01,801,411+1,801,411094,7360.15%+94,736
STEEL DYNAMICS INC(STLD)1,191,6691,675,973+484,304149,054214,5410.35%+65,487
DISNEY WALT CO(DIS)0847,655+847,6550105,1180.17%+105,118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,166,6991,130,637-36,062193,672256,0780.41%+62,406
BOOKING HOLDINGS INC(BKNG)083,817+83,8170485,2370.78%+485,237
CONSOLIDATED EDISON INC(ED)651,7911,327,643+675,85272,082133,2290.22%+61,147
SMUCKER J M CO(SJM)0613,910+613,910060,2860.10%+60,286
SEA LTD(SE)805,5621,020,768+215,206105,118163,2620.26%+58,144
CONAGRA BRANDS INC(CAG)04,120,156+4,120,156084,3400.14%+84,340
PFIZER INC(PFE)7,431,29910,151,483+2,720,184188,309246,0720.40%+57,763
GEN DIGITAL INC(GEN)02,419,895+2,419,895071,1450.12%+71,145
HARTFORD INSURANCE GROUP INC(HIG)01,493,077+1,493,0770189,4270.31%+189,427
ROBLOX CORP(RBLX)0847,544+847,544089,1620.14%+89,162
NEWS CORP NEW(NWS)01,904,943+1,904,943056,6150.09%+56,615
CLOROX CO DEL(CLX)536,9621,083,723+546,76179,068130,1230.21%+51,055
ITAU UNIBANCO HLDG S A(ITUB)41,964,62941,284,343-680,286230,805280,3210.45%+49,515
IDEXX LABS INC(IDXX)0207,228+207,2280111,1450.18%+111,145
KT CORP(KT)5,547,6916,987,472+1,439,78198,250145,2000.23%+46,950
GOLD FIELDS LTD(GFI)1,486,2803,308,969+1,822,68932,83278,3230.13%+45,491
HOWMET AEROSPACE INC(HWM)288,412431,296+142,88437,41680,2770.13%+42,861
WILLIAMS COS INC(WMB)01,258,552+1,258,552079,0500.13%+79,050
GILEAD SCIENCES INC(GILD)3,325,4193,742,656+417,237372,613414,9480.67%+42,335
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