Fund Holdings

Robeco Institutional Asset Management B.V.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)972,1661,022,996+50,830328,436,5621,180,834,0581.45%+852,397,496
APPLIED MATLS INC1,757,3781,963,208+205,830600,654,2261,419,399,3841.74%+818,745,158
NVIDIA CORPORATION(NVDA)26,242,70826,732,727+490,0194,576,728,2705,348,951,3436.57%+772,223,073
ALPHABET INC(GOOG)9,103,0889,358,721+255,6332,617,683,9863,344,526,1224.11%+726,842,136
APPLE INC(AAPL)14,310,89814,715,259+404,3613,631,962,7964,258,007,3485.23%+626,044,552
AMAZON COM INC(AMZN)8,429,6609,484,845+1,055,1851,755,645,2872,260,617,9582.78%+504,972,671
BROADCOM INC(AVGO)3,916,2884,521,766+605,4781,212,130,2991,708,097,1232.10%+495,966,824
ADVANCED MICRO DEVICES INC(AMD)911,5821,093,161+181,579185,443,129635,028,1590.78%+449,585,030
CUMMINS INC(CMI)456,120964,675+508,555245,401,684688,015,8560.84%+442,614,172
INTEL CORP(INTC)2,155,1293,748,266+1,593,13795,105,843523,370,3820.64%+428,264,539
KLA CORP(KLAC)303,5142,680,912+2,377,398446,897,043808,857,9620.99%+361,960,919
LAM RESEARCH CORP(LRCX)2,060,7751,835,997-224,778440,305,189795,592,5760.98%+355,287,387
PALO ALTO NETWORKS INC(PANW)1,184,4761,565,744+381,268189,895,189533,950,0190.66%+344,054,830
ELI LILLY & CO(LLY)653,146758,740+105,594600,744,097910,055,5151.12%+309,311,418
MORGAN STANLEY(MS)753,9571,833,588+1,079,631124,078,703383,293,2350.47%+259,214,532
UNITEDHEALTH GROUP INC(UNH)203,539749,166+545,62755,075,618311,375,8670.38%+256,300,249
TAIWAN SEMICONDUCTOR MANUFAC(TSM)909,9981,106,266+196,268307,533,824528,319,4530.65%+220,785,629
ALPHABET INC(GOOG)3,188,9163,211,627+22,711914,772,4461,134,764,1681.39%+219,991,722
ANALOG DEVICES INC(ADI)1,326,4771,591,332+264,855422,005,394632,029,3310.78%+210,023,937
ABBVIE INC(ABBV)3,250,3263,565,119+314,793706,913,401897,126,5451.10%+190,213,144
COCA COLA CO(KO)2,817,4004,920,011+2,102,611214,263,272399,849,2950.49%+185,586,023
TEXAS INSTRS INC(TXN)44,346646,368+602,0228,609,333192,662,9090.24%+184,053,576
TERADYNE INC(TER)121,314430,651+309,33735,964,748208,366,1820.26%+172,401,434
DATADOG INC(DDOG)77,227629,294+552,0679,116,647163,842,9830.20%+154,726,336
VISA INC(V)1,584,5001,833,793+249,293478,899,278629,156,0470.77%+150,256,769
FOMENTO ECONOMICO MEXICANO S(FMX)1,053,1652,086,672+1,033,507116,964,509266,885,3500.33%+149,920,841
F5 INC(FFIV)331,660591,088+259,42895,959,188245,868,9670.30%+149,909,779
UNITED RENTALS INC(URI)267,084301,193+34,109194,586,720341,218,5370.42%+146,631,817
CISCO SYS INC(CSCO)6,415,8865,466,320-949,566497,808,592642,073,9490.79%+144,265,357
ROSS STORES INC(ROST)535,7941,218,390+682,596116,069,055259,334,3180.32%+143,265,263
ARISTA NETWORKS INC(ANET)3,910,1943,655,236-254,958480,093,618620,951,4880.76%+140,857,870
WESTERN DIGITAL CORP(WDC)984,685630,680-354,005266,347,449402,827,9270.49%+136,480,478
GE VERNOVA INC(GEV)448,851448,666-185391,802,038527,119,7380.65%+135,317,700
BANK OF AMER CORP5,746,4547,197,179+1,450,725280,139,642410,095,2640.50%+129,955,622
VERTIV HOLDINGS CO(VRT)2,058,0281,916,632-141,396515,700,654641,726,7240.79%+126,026,070
DELL TECHNOLOGIES INC(DELL)56,018313,318+257,3009,194,236135,184,1850.17%+125,989,949
ROCKWELL AUTOMATION INC(ROK)621,257694,061+72,804222,956,714343,615,7200.42%+120,659,006
DUPONT DE NEMOURS INC0834,831+834,8310113,236,4750.14%+113,236,475
COMCAST CORP NEW(CCZ)2,397,1307,170,251+4,773,12168,821,600176,029,6630.22%+107,208,063
ICICI BANK LIMITED(IBN)19,838,69721,149,096+1,310,399513,822,254613,958,2590.75%+100,136,005
CATERPILLAR INC(CAT)130,991178,121+47,13092,801,885189,681,0520.23%+96,879,167
JPMORGAN CHASE & CO(JPM)3,006,4282,991,167-15,261884,370,865979,098,6961.20%+94,727,831
BLOCK INC(XYZ)447,0441,560,555+1,113,51126,903,107118,602,1800.15%+91,699,073
MARRIOTT INTL INC NEW(MAR)436,306627,358+191,052142,702,604232,492,6050.29%+89,790,001
NETAPP INC(NTAP)635,352984,362+349,01065,053,693152,339,8640.19%+87,286,171
CENTENE CORP DEL(CNC)2,886,9962,748,709-138,28794,520,247176,439,6340.22%+81,919,387
JOHNSON & JOHNSON(JNJ)1,721,2491,966,109+244,860420,742,109499,332,7030.61%+78,590,594
BANK OF NY MELLON CORP3,039,2273,036,013-3,214360,543,503439,037,8400.54%+78,494,337
AUTOMATIC DATA PROCESSING IN636,645926,639+289,994129,353,536207,520,8020.25%+78,167,266
CROWDSTRIKE HLDGS INC(CRWD)261,213232,379-28,834101,980,164177,337,7080.22%+75,357,544
AMETEK INC246,079522,006+275,92752,749,494126,294,1330.16%+73,544,639
AIRBNB INC971,1181,366,071+394,953122,632,784195,484,7640.24%+72,851,980
MICROSOFT CORP(MSFT)7,308,1237,446,791+138,6682,705,247,8932,777,801,9763.41%+72,554,083
FORTINET INC(FTNT)2,250,7361,667,939-582,797183,930,150256,228,7870.31%+72,298,637
CITIGROUP INC(C)3,005,5552,948,763-56,792340,859,995412,708,8700.51%+71,848,875
EQUINIX INC(EQIX)49,608112,971+63,36348,627,746117,759,8410.14%+69,132,095
HDFC BANK LTD(HDB)12,523,08414,693,252+2,170,168311,574,332379,526,7000.47%+67,952,368
TESLA INC(TSLA)1,560,3471,539,701-20,646580,059,005647,598,2420.80%+67,539,237
MEDLINE INC(MDLN)01,626,993+1,626,993064,168,6040.08%+64,168,604
ASTERA LABS INC(ALAB)52,035144,163+92,1285,703,03669,633,6120.09%+63,930,576
MONSTER BEVERAGE CORP NEW(MNST)2,897,9882,846,244-51,744209,988,207273,580,9720.34%+63,592,765
HOWMET AEROSPACE INC(HWM)353,098522,728+169,63081,374,965140,540,6500.17%+59,165,685
EXELON CORP(EXC)3,346,5054,776,905+1,430,400164,045,673222,699,3100.27%+58,653,637
KRAFT HEINZ CO(KHC)2,546,8124,889,212+2,342,40057,277,799115,483,1870.14%+58,205,388
NORTHERN TR CORP(NTRS)1,440,7391,471,471+30,732201,083,939255,800,5220.31%+54,716,583
CREDICORP LTD(BAP)445,633524,487+78,854151,149,801204,329,6460.25%+53,179,845
PAYPAL HLDGS INC(PYPL)926,2232,191,779+1,265,55641,893,06594,641,0220.12%+52,747,957
CIENA CORP(CIEN)267,943319,285+51,342104,023,514156,628,4470.19%+52,604,933
CBOE GLOBAL MKTS INC(CBOE)561,709858,454+296,745157,879,544208,321,0320.26%+50,441,488
NXP SEMICONDUCTORS N V17,861191,421+173,5603,516,11553,795,0440.07%+50,278,929
MONOLITHIC PWR SYS INC(MPWR)13,87347,124+33,25115,168,04665,142,3280.08%+49,974,282
JD.COM INC(JD)5,316,8478,121,456+2,804,609157,219,167206,934,6980.25%+49,715,531
JOHNSON CONTROLS INTERNATION1,593,9231,768,304+174,381208,724,216258,366,8970.32%+49,642,681
REDDIT INC(RDDT)233,186463,328+230,14231,398,49480,424,4760.10%+49,025,982
JABIL INC(JBL)1,187,268944,017-243,251315,373,996363,899,6720.45%+48,525,676
TRAVELERS COMPANIES INC(TRV)960,405992,821+32,416280,130,932327,750,0680.40%+47,619,136
SEAGATE TECHNOLOGY HLDNGS PL80,14480,692+54831,397,21477,867,7800.10%+46,470,566
MARSH & MCLENNAN COS INC(MRSH)605,301906,861+301,560104,989,459151,146,5240.19%+46,157,065
ILLUMINA INC(ILMN)68,935307,785+238,8508,496,92754,117,8360.07%+45,620,909
PINTEREST INC(PINS)3,638,2675,341,913+1,703,64666,725,818112,340,4330.14%+45,614,615
KEYSIGHT TECHNOLOGIES INC(KEYS)164,043262,096+98,05346,320,82391,751,9470.11%+45,431,124
CARDINAL HEALTH INC(CAH)1,011,3561,089,909+78,553213,709,638258,918,7810.32%+45,209,143
SNOWFLAKE INC(SNOW)87,955229,671+141,71613,265,37258,451,2830.07%+45,185,911
HERSHEY CO(HSY)53,592317,297+263,70511,141,24255,669,7600.07%+44,528,518
REGENCY CTRS CORP(REG)464,964996,919+531,95535,179,17479,494,3250.10%+44,315,151
ALLSTATE CORP(ALL)1,185,5671,212,247+26,680245,815,463288,442,0500.35%+42,626,587
INTERNATIONAL BUSINESS MACHS(IBM)476,911556,753+79,842115,598,454156,564,5130.19%+40,966,059
INCYTE CORP(INCY)2,514,3832,441,735-72,648236,653,725276,795,0750.34%+40,141,350
COMFORT SYS USA INC(FIX)23,53736,417+12,88032,457,28572,176,6750.09%+39,719,390
LUMENTUM HLDGS INC(LITE)8,74853,071+44,3236,147,74345,538,1020.06%+39,390,359
CVS HEALTH CORP(CVS)2,349,4442,008,760-340,684168,737,067207,806,2270.26%+39,069,160
TARGET CORP(TGT)935,7561,162,620+226,864113,413,628151,849,7980.19%+38,436,170
US BANCORP(USB)2,328,2772,637,415+309,138121,093,688159,299,8650.20%+38,206,177
ELEVANCE HEALTH INC FORMERLY(ELV)96,566171,500+74,93428,269,70066,324,1930.08%+38,054,493
MARVELL TECHNOLOGY INC(MRVL)175,617184,653+9,03617,394,86655,006,2850.07%+37,611,419
EXPEDIA GROUP INC(EXPE)743,335813,217+69,882171,628,621208,085,9670.26%+36,457,346
FORTIVE CORP(FTV)2,865,7913,189,332+323,541158,420,925194,836,2940.24%+36,415,369
PROLOGIS INC.(PLD)804,5561,052,322+247,766106,346,211142,558,0630.18%+36,211,852
IRON MTN INC DEL(IRM)14,603297,899+283,2961,491,55037,627,6230.05%+36,136,073
KINDER MORGAN INC DEL(KMI)490,4601,642,991+1,152,53116,445,12352,526,4230.06%+36,081,300
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