Robeco Institutional Asset Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 972,166 | 1,022,996 | +50,830 | 328,436,562 | 1,180,834,058 | 1.45% | +852,397,496 |
| APPLIED MATLS INC | 1,757,378 | 1,963,208 | +205,830 | 600,654,226 | 1,419,399,384 | 1.74% | +818,745,158 |
| NVIDIA CORPORATION(NVDA) | 26,242,708 | 26,732,727 | +490,019 | 4,576,728,270 | 5,348,951,343 | 6.57% | +772,223,073 |
| ALPHABET INC(GOOG) | 9,103,088 | 9,358,721 | +255,633 | 2,617,683,986 | 3,344,526,122 | 4.11% | +726,842,136 |
| APPLE INC(AAPL) | 14,310,898 | 14,715,259 | +404,361 | 3,631,962,796 | 4,258,007,348 | 5.23% | +626,044,552 |
| AMAZON COM INC(AMZN) | 8,429,660 | 9,484,845 | +1,055,185 | 1,755,645,287 | 2,260,617,958 | 2.78% | +504,972,671 |
| BROADCOM INC(AVGO) | 3,916,288 | 4,521,766 | +605,478 | 1,212,130,299 | 1,708,097,123 | 2.10% | +495,966,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 911,582 | 1,093,161 | +181,579 | 185,443,129 | 635,028,159 | 0.78% | +449,585,030 |
| CUMMINS INC(CMI) | 456,120 | 964,675 | +508,555 | 245,401,684 | 688,015,856 | 0.84% | +442,614,172 |
| INTEL CORP(INTC) | 2,155,129 | 3,748,266 | +1,593,137 | 95,105,843 | 523,370,382 | 0.64% | +428,264,539 |
| KLA CORP(KLAC) | 303,514 | 2,680,912 | +2,377,398 | 446,897,043 | 808,857,962 | 0.99% | +361,960,919 |
| LAM RESEARCH CORP(LRCX) | 2,060,775 | 1,835,997 | -224,778 | 440,305,189 | 795,592,576 | 0.98% | +355,287,387 |
| PALO ALTO NETWORKS INC(PANW) | 1,184,476 | 1,565,744 | +381,268 | 189,895,189 | 533,950,019 | 0.66% | +344,054,830 |
| ELI LILLY & CO(LLY) | 653,146 | 758,740 | +105,594 | 600,744,097 | 910,055,515 | 1.12% | +309,311,418 |
| MORGAN STANLEY(MS) | 753,957 | 1,833,588 | +1,079,631 | 124,078,703 | 383,293,235 | 0.47% | +259,214,532 |
| UNITEDHEALTH GROUP INC(UNH) | 203,539 | 749,166 | +545,627 | 55,075,618 | 311,375,867 | 0.38% | +256,300,249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 909,998 | 1,106,266 | +196,268 | 307,533,824 | 528,319,453 | 0.65% | +220,785,629 |
| ALPHABET INC(GOOG) | 3,188,916 | 3,211,627 | +22,711 | 914,772,446 | 1,134,764,168 | 1.39% | +219,991,722 |
| ANALOG DEVICES INC(ADI) | 1,326,477 | 1,591,332 | +264,855 | 422,005,394 | 632,029,331 | 0.78% | +210,023,937 |
| ABBVIE INC(ABBV) | 3,250,326 | 3,565,119 | +314,793 | 706,913,401 | 897,126,545 | 1.10% | +190,213,144 |
| COCA COLA CO(KO) | 2,817,400 | 4,920,011 | +2,102,611 | 214,263,272 | 399,849,295 | 0.49% | +185,586,023 |
| TEXAS INSTRS INC(TXN) | 44,346 | 646,368 | +602,022 | 8,609,333 | 192,662,909 | 0.24% | +184,053,576 |
| TERADYNE INC(TER) | 121,314 | 430,651 | +309,337 | 35,964,748 | 208,366,182 | 0.26% | +172,401,434 |
| DATADOG INC(DDOG) | 77,227 | 629,294 | +552,067 | 9,116,647 | 163,842,983 | 0.20% | +154,726,336 |
| VISA INC(V) | 1,584,500 | 1,833,793 | +249,293 | 478,899,278 | 629,156,047 | 0.77% | +150,256,769 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,053,165 | 2,086,672 | +1,033,507 | 116,964,509 | 266,885,350 | 0.33% | +149,920,841 |
| F5 INC(FFIV) | 331,660 | 591,088 | +259,428 | 95,959,188 | 245,868,967 | 0.30% | +149,909,779 |
| UNITED RENTALS INC(URI) | 267,084 | 301,193 | +34,109 | 194,586,720 | 341,218,537 | 0.42% | +146,631,817 |
| CISCO SYS INC(CSCO) | 6,415,886 | 5,466,320 | -949,566 | 497,808,592 | 642,073,949 | 0.79% | +144,265,357 |
| ROSS STORES INC(ROST) | 535,794 | 1,218,390 | +682,596 | 116,069,055 | 259,334,318 | 0.32% | +143,265,263 |
| ARISTA NETWORKS INC(ANET) | 3,910,194 | 3,655,236 | -254,958 | 480,093,618 | 620,951,488 | 0.76% | +140,857,870 |
| WESTERN DIGITAL CORP(WDC) | 984,685 | 630,680 | -354,005 | 266,347,449 | 402,827,927 | 0.49% | +136,480,478 |
| GE VERNOVA INC(GEV) | 448,851 | 448,666 | -185 | 391,802,038 | 527,119,738 | 0.65% | +135,317,700 |
| BANK OF AMER CORP | 5,746,454 | 7,197,179 | +1,450,725 | 280,139,642 | 410,095,264 | 0.50% | +129,955,622 |
| VERTIV HOLDINGS CO(VRT) | 2,058,028 | 1,916,632 | -141,396 | 515,700,654 | 641,726,724 | 0.79% | +126,026,070 |
| DELL TECHNOLOGIES INC(DELL) | 56,018 | 313,318 | +257,300 | 9,194,236 | 135,184,185 | 0.17% | +125,989,949 |
| ROCKWELL AUTOMATION INC(ROK) | 621,257 | 694,061 | +72,804 | 222,956,714 | 343,615,720 | 0.42% | +120,659,006 |
| DUPONT DE NEMOURS INC | 0 | 834,831 | +834,831 | 0 | 113,236,475 | 0.14% | +113,236,475 |
| COMCAST CORP NEW(CCZ) | 2,397,130 | 7,170,251 | +4,773,121 | 68,821,600 | 176,029,663 | 0.22% | +107,208,063 |
| ICICI BANK LIMITED(IBN) | 19,838,697 | 21,149,096 | +1,310,399 | 513,822,254 | 613,958,259 | 0.75% | +100,136,005 |
| CATERPILLAR INC(CAT) | 130,991 | 178,121 | +47,130 | 92,801,885 | 189,681,052 | 0.23% | +96,879,167 |
| JPMORGAN CHASE & CO(JPM) | 3,006,428 | 2,991,167 | -15,261 | 884,370,865 | 979,098,696 | 1.20% | +94,727,831 |
| BLOCK INC(XYZ) | 447,044 | 1,560,555 | +1,113,511 | 26,903,107 | 118,602,180 | 0.15% | +91,699,073 |
| MARRIOTT INTL INC NEW(MAR) | 436,306 | 627,358 | +191,052 | 142,702,604 | 232,492,605 | 0.29% | +89,790,001 |
| NETAPP INC(NTAP) | 635,352 | 984,362 | +349,010 | 65,053,693 | 152,339,864 | 0.19% | +87,286,171 |
| CENTENE CORP DEL(CNC) | 2,886,996 | 2,748,709 | -138,287 | 94,520,247 | 176,439,634 | 0.22% | +81,919,387 |
| JOHNSON & JOHNSON(JNJ) | 1,721,249 | 1,966,109 | +244,860 | 420,742,109 | 499,332,703 | 0.61% | +78,590,594 |
| BANK OF NY MELLON CORP | 3,039,227 | 3,036,013 | -3,214 | 360,543,503 | 439,037,840 | 0.54% | +78,494,337 |
| AUTOMATIC DATA PROCESSING IN | 636,645 | 926,639 | +289,994 | 129,353,536 | 207,520,802 | 0.25% | +78,167,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 261,213 | 232,379 | -28,834 | 101,980,164 | 177,337,708 | 0.22% | +75,357,544 |
| AMETEK INC | 246,079 | 522,006 | +275,927 | 52,749,494 | 126,294,133 | 0.16% | +73,544,639 |
| AIRBNB INC | 971,118 | 1,366,071 | +394,953 | 122,632,784 | 195,484,764 | 0.24% | +72,851,980 |
| MICROSOFT CORP(MSFT) | 7,308,123 | 7,446,791 | +138,668 | 2,705,247,893 | 2,777,801,976 | 3.41% | +72,554,083 |
| FORTINET INC(FTNT) | 2,250,736 | 1,667,939 | -582,797 | 183,930,150 | 256,228,787 | 0.31% | +72,298,637 |
| CITIGROUP INC(C) | 3,005,555 | 2,948,763 | -56,792 | 340,859,995 | 412,708,870 | 0.51% | +71,848,875 |
| EQUINIX INC(EQIX) | 49,608 | 112,971 | +63,363 | 48,627,746 | 117,759,841 | 0.14% | +69,132,095 |
| HDFC BANK LTD(HDB) | 12,523,084 | 14,693,252 | +2,170,168 | 311,574,332 | 379,526,700 | 0.47% | +67,952,368 |
| TESLA INC(TSLA) | 1,560,347 | 1,539,701 | -20,646 | 580,059,005 | 647,598,242 | 0.80% | +67,539,237 |
| MEDLINE INC(MDLN) | 0 | 1,626,993 | +1,626,993 | 0 | 64,168,604 | 0.08% | +64,168,604 |
| ASTERA LABS INC(ALAB) | 52,035 | 144,163 | +92,128 | 5,703,036 | 69,633,612 | 0.09% | +63,930,576 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,897,988 | 2,846,244 | -51,744 | 209,988,207 | 273,580,972 | 0.34% | +63,592,765 |
| HOWMET AEROSPACE INC(HWM) | 353,098 | 522,728 | +169,630 | 81,374,965 | 140,540,650 | 0.17% | +59,165,685 |
| EXELON CORP(EXC) | 3,346,505 | 4,776,905 | +1,430,400 | 164,045,673 | 222,699,310 | 0.27% | +58,653,637 |
| KRAFT HEINZ CO(KHC) | 2,546,812 | 4,889,212 | +2,342,400 | 57,277,799 | 115,483,187 | 0.14% | +58,205,388 |
| NORTHERN TR CORP(NTRS) | 1,440,739 | 1,471,471 | +30,732 | 201,083,939 | 255,800,522 | 0.31% | +54,716,583 |
| CREDICORP LTD(BAP) | 445,633 | 524,487 | +78,854 | 151,149,801 | 204,329,646 | 0.25% | +53,179,845 |
| PAYPAL HLDGS INC(PYPL) | 926,223 | 2,191,779 | +1,265,556 | 41,893,065 | 94,641,022 | 0.12% | +52,747,957 |
| CIENA CORP(CIEN) | 267,943 | 319,285 | +51,342 | 104,023,514 | 156,628,447 | 0.19% | +52,604,933 |
| CBOE GLOBAL MKTS INC(CBOE) | 561,709 | 858,454 | +296,745 | 157,879,544 | 208,321,032 | 0.26% | +50,441,488 |
| NXP SEMICONDUCTORS N V | 17,861 | 191,421 | +173,560 | 3,516,115 | 53,795,044 | 0.07% | +50,278,929 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,873 | 47,124 | +33,251 | 15,168,046 | 65,142,328 | 0.08% | +49,974,282 |
| JD.COM INC(JD) | 5,316,847 | 8,121,456 | +2,804,609 | 157,219,167 | 206,934,698 | 0.25% | +49,715,531 |
| JOHNSON CONTROLS INTERNATION | 1,593,923 | 1,768,304 | +174,381 | 208,724,216 | 258,366,897 | 0.32% | +49,642,681 |
| REDDIT INC(RDDT) | 233,186 | 463,328 | +230,142 | 31,398,494 | 80,424,476 | 0.10% | +49,025,982 |
| JABIL INC(JBL) | 1,187,268 | 944,017 | -243,251 | 315,373,996 | 363,899,672 | 0.45% | +48,525,676 |
| TRAVELERS COMPANIES INC(TRV) | 960,405 | 992,821 | +32,416 | 280,130,932 | 327,750,068 | 0.40% | +47,619,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | 80,144 | 80,692 | +548 | 31,397,214 | 77,867,780 | 0.10% | +46,470,566 |
| MARSH & MCLENNAN COS INC(MRSH) | 605,301 | 906,861 | +301,560 | 104,989,459 | 151,146,524 | 0.19% | +46,157,065 |
| ILLUMINA INC(ILMN) | 68,935 | 307,785 | +238,850 | 8,496,927 | 54,117,836 | 0.07% | +45,620,909 |
| PINTEREST INC(PINS) | 3,638,267 | 5,341,913 | +1,703,646 | 66,725,818 | 112,340,433 | 0.14% | +45,614,615 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 164,043 | 262,096 | +98,053 | 46,320,823 | 91,751,947 | 0.11% | +45,431,124 |
| CARDINAL HEALTH INC(CAH) | 1,011,356 | 1,089,909 | +78,553 | 213,709,638 | 258,918,781 | 0.32% | +45,209,143 |
| SNOWFLAKE INC(SNOW) | 87,955 | 229,671 | +141,716 | 13,265,372 | 58,451,283 | 0.07% | +45,185,911 |
| HERSHEY CO(HSY) | 53,592 | 317,297 | +263,705 | 11,141,242 | 55,669,760 | 0.07% | +44,528,518 |
| REGENCY CTRS CORP(REG) | 464,964 | 996,919 | +531,955 | 35,179,174 | 79,494,325 | 0.10% | +44,315,151 |
| ALLSTATE CORP(ALL) | 1,185,567 | 1,212,247 | +26,680 | 245,815,463 | 288,442,050 | 0.35% | +42,626,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 476,911 | 556,753 | +79,842 | 115,598,454 | 156,564,513 | 0.19% | +40,966,059 |
| INCYTE CORP(INCY) | 2,514,383 | 2,441,735 | -72,648 | 236,653,725 | 276,795,075 | 0.34% | +40,141,350 |
| COMFORT SYS USA INC(FIX) | 23,537 | 36,417 | +12,880 | 32,457,285 | 72,176,675 | 0.09% | +39,719,390 |
| LUMENTUM HLDGS INC(LITE) | 8,748 | 53,071 | +44,323 | 6,147,743 | 45,538,102 | 0.06% | +39,390,359 |
| CVS HEALTH CORP(CVS) | 2,349,444 | 2,008,760 | -340,684 | 168,737,067 | 207,806,227 | 0.26% | +39,069,160 |
| TARGET CORP(TGT) | 935,756 | 1,162,620 | +226,864 | 113,413,628 | 151,849,798 | 0.19% | +38,436,170 |
| US BANCORP(USB) | 2,328,277 | 2,637,415 | +309,138 | 121,093,688 | 159,299,865 | 0.20% | +38,206,177 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 96,566 | 171,500 | +74,934 | 28,269,700 | 66,324,193 | 0.08% | +38,054,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 175,617 | 184,653 | +9,036 | 17,394,866 | 55,006,285 | 0.07% | +37,611,419 |
| EXPEDIA GROUP INC(EXPE) | 743,335 | 813,217 | +69,882 | 171,628,621 | 208,085,967 | 0.26% | +36,457,346 |
| FORTIVE CORP(FTV) | 2,865,791 | 3,189,332 | +323,541 | 158,420,925 | 194,836,294 | 0.24% | +36,415,369 |
| PROLOGIS INC.(PLD) | 804,556 | 1,052,322 | +247,766 | 106,346,211 | 142,558,063 | 0.18% | +36,211,852 |
| IRON MTN INC DEL(IRM) | 14,603 | 297,899 | +283,296 | 1,491,550 | 37,627,623 | 0.05% | +36,136,073 |
| KINDER MORGAN INC DEL(KMI) | 490,460 | 1,642,991 | +1,152,531 | 16,445,123 | 52,526,423 | 0.06% | +36,081,300 |