Robeco Institutional Asset Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,975,126 | 24,698,349 | +723,223 | 3,787,830,155 | 4,608,217,957 | 6.68% | +820,387,802 |
| APPLE INC(AAPL) | 13,138,933 | 13,249,175 | +110,242 | 2,695,714,886 | 3,373,637,429 | 4.89% | +677,922,543 |
| ALPHABET INC(GOOG) | 8,573,799 | 8,856,299 | +282,500 | 1,510,960,602 | 2,152,966,295 | 3.12% | +642,005,693 |
| MICROSOFT CORP(MSFT) | 7,129,402 | 7,870,680 | +741,278 | 3,546,235,850 | 4,076,618,716 | 5.91% | +530,382,866 |
| UBER TECHNOLOGIES INC(UBER) | 2,750,496 | 5,422,035 | +2,671,539 | 256,621,277 | 531,196,766 | 0.77% | +274,575,489 |
| NEWMONT CORP(NEM) | 1,581,171 | 4,304,215 | +2,723,044 | 92,119,025 | 362,888,369 | 0.53% | +270,769,344 |
| ARISTA NETWORKS INC(ANET) | 3,068,064 | 3,946,087 | +878,023 | 313,893,628 | 574,984,336 | 0.83% | +261,090,708 |
| BROADCOM INC(AVGO) | 3,436,613 | 3,580,972 | +144,359 | 947,302,375 | 1,181,398,474 | 1.71% | +234,096,099 |
| AMAZON COM INC(AMZN) | 7,564,927 | 8,531,066 | +966,139 | 1,659,669,341 | 1,873,166,159 | 2.71% | +213,496,818 |
| TESLA INC(TSLA) | 1,228,265 | 1,311,548 | +83,283 | 390,170,661 | 583,271,626 | 0.84% | +193,100,965 |
| ALPHABET INC(GOOG) | 2,583,976 | 2,658,808 | +74,832 | 458,371,502 | 647,552,685 | 0.94% | +189,181,183 |
| ABBVIE INC(ABBV) | 3,162,653 | 3,323,036 | +160,383 | 587,051,657 | 769,415,756 | 1.11% | +182,364,099 |
| LOWES COS INC(LOW) | 618,112 | 1,244,941 | +626,829 | 137,140,513 | 312,866,123 | 0.45% | +175,725,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525,876 | 759,076 | +233,200 | 213,221,683 | 368,167,042 | 0.53% | +154,945,359 |
| JABIL INC(JBL) | 636,776 | 1,319,675 | +682,899 | 138,880,849 | 286,593,823 | 0.42% | +147,712,974 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,284,343 | 57,624,188 | +16,339,845 | 280,320,690 | 422,961,539 | 0.61% | +142,640,849 |
| MICRON TECHNOLOGY INC(MU) | 154,849 | 896,100 | +741,251 | 19,085,142 | 149,935,452 | 0.22% | +130,850,310 |
| GE VERNOVA INC(GEV) | 301,706 | 469,863 | +168,157 | 159,647,730 | 288,918,767 | 0.42% | +129,271,037 |
| JPMORGAN CHASE & CO.(JPM) | 3,690,397 | 3,789,475 | +99,078 | 1,069,882,993 | 1,195,314,104 | 1.73% | +125,431,111 |
| KLA CORP(KLAC) | 215,457 | 292,578 | +77,121 | 192,993,455 | 315,574,632 | 0.46% | +122,581,177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,130,637 | 1,341,140 | +210,503 | 256,077,974 | 374,566,993 | 0.54% | +118,489,019 |
| APPLIED MATLS INC | 1,202,539 | 1,626,578 | +424,039 | 220,148,814 | 333,025,581 | 0.48% | +112,876,767 |
| ANALOG DEVICES INC(ADI) | 776,759 | 1,204,226 | +427,467 | 184,884,175 | 295,878,334 | 0.43% | +110,994,159 |
| GOLD FIELDS LTD(GFI) | 3,308,969 | 4,371,211 | +1,062,242 | 78,323,299 | 183,416,014 | 0.27% | +105,092,715 |
| TE CONNECTIVITY PLC(TEL) | 85,562 | 539,711 | +454,149 | 14,431,742 | 118,482,757 | 0.17% | +104,051,015 |
| INFOSYS LTD(INFY) | 24,134,002 | 33,861,862 | +9,727,860 | 447,203,056 | 550,932,492 | 0.80% | +103,729,436 |
| SCHWAB CHARLES CORP(SCHW) | 461,441 | 1,503,285 | +1,041,844 | 42,101,876 | 143,518,622 | 0.21% | +101,416,746 |
| MASTERCARD INCORPORATED(MA) | 864,646 | 1,024,254 | +159,608 | 485,879,174 | 582,605,917 | 0.84% | +96,726,743 |
| ECOLAB INC(ECL) | 534,288 | 878,829 | +344,541 | 143,958,558 | 240,676,109 | 0.35% | +96,717,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,857 | 234,927 | +198,070 | 18,771,639 | 115,203,502 | 0.17% | +96,431,863 |
| ELI LILLY & CO(LLY) | 676,045 | 815,807 | +139,762 | 526,997,356 | 622,460,741 | 0.90% | +95,463,385 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 350,814 | 571,278 | +220,464 | 108,103,334 | 200,667,111 | 0.29% | +92,563,777 |
| BANK NEW YORK MELLON CORP | 1,588,431 | 2,166,052 | +577,621 | 144,721,951 | 236,013,022 | 0.34% | +91,291,071 |
| GE AEROSPACE(GE) | 670,199 | 867,941 | +197,742 | 172,502,523 | 261,094,015 | 0.38% | +88,591,492 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,935,048 | 5,319,631 | +3,384,583 | 37,714,084 | 124,160,192 | 0.18% | +86,446,108 |
| ADOBE INC(ADBE) | 483,957 | 771,984 | +288,027 | 187,233,285 | 272,317,367 | 0.39% | +85,084,082 |
| PDD HOLDINGS INC(PDD) | 1,232,727 | 1,612,868 | +380,141 | 129,017,211 | 213,172,764 | 0.31% | +84,155,553 |
| COINBASE GLOBAL INC(COIN) | 257,217 | 515,708 | +258,491 | 90,151,986 | 174,046,293 | 0.25% | +83,894,307 |
| QUALCOMM INC(QCOM) | 1,278,530 | 1,725,378 | +446,848 | 203,618,688 | 287,033,883 | 0.42% | +83,415,195 |
| DOLLAR TREE INC(DLTR) | 68,195 | 942,062 | +873,867 | 6,754,033 | 88,902,395 | 0.13% | +82,148,362 |
| LAM RESEARCH CORP(LRCX) | 1,854,296 | 1,934,252 | +79,956 | 180,497,171 | 258,996,346 | 0.38% | +78,499,175 |
| SHOPIFY INC(SHOP) | 116,912 | 616,500 | +499,588 | 13,485,799 | 91,618,065 | 0.13% | +78,132,266 |
| SNOWFLAKE INC(SNOW) | 0 | 342,719 | +342,719 | 0 | 77,300,271 | 0.11% | +77,300,271 |
| DISNEY WALT CO(DIS) | 847,655 | 1,578,916 | +731,261 | 105,117,698 | 180,785,892 | 0.26% | +75,668,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,092,569 | 1,228,758 | +136,189 | 148,939,008 | 224,150,034 | 0.32% | +75,211,026 |
| ULTA BEAUTY INC(ULTA) | 89,722 | 212,952 | +123,230 | 41,973,746 | 116,431,513 | 0.17% | +74,457,767 |
| AMERICA MOVIL SAB DE CV(AMX) | 940,973 | 4,323,080 | +3,382,107 | 16,881,055 | 90,784,680 | 0.13% | +73,903,625 |
| WESTERN DIGITAL CORP(WDC) | 361,709 | 782,748 | +421,039 | 23,145,759 | 93,976,726 | 0.14% | +70,830,967 |
| MONGODB INC(MDB) | 4,416 | 203,808 | +199,392 | 927,316 | 63,257,927 | 0.09% | +62,330,611 |
| VIPSHOP HLDGS LTD(VIPS) | 11,881,391 | 12,204,449 | +323,058 | 178,814,935 | 239,695,378 | 0.35% | +60,880,443 |
| NVR INC(NVR) | 881 | 8,321 | +7,440 | 6,506,766 | 66,856,406 | 0.10% | +60,349,640 |
| BANK AMERICA CORP | 6,004,993 | 6,645,317 | +640,324 | 284,156,270 | 342,831,904 | 0.50% | +58,675,634 |
| EBAY INC.(EBAY) | 2,659,952 | 2,817,489 | +157,537 | 198,060,027 | 256,250,629 | 0.37% | +58,190,602 |
| STEEL DYNAMICS INC(STLD) | 1,675,973 | 1,936,077 | +260,104 | 214,541,303 | 269,947,219 | 0.39% | +55,405,916 |
| CITIGROUP INC(C) | 3,085,496 | 3,124,627 | +39,131 | 262,637,424 | 317,149,660 | 0.46% | +54,512,236 |
| JOHNSON & JOHNSON(JNJ) | 1,805,207 | 1,779,482 | -25,725 | 275,745,379 | 329,951,555 | 0.48% | +54,206,176 |
| CHEVRON CORP NEW(CVX) | 489,887 | 794,200 | +304,313 | 70,146,918 | 123,331,318 | 0.18% | +53,184,400 |
| BAIDU INC | 1,756,714 | 1,539,432 | -217,282 | 150,655,792 | 202,850,955 | 0.29% | +52,195,163 |
| CVS HEALTH CORP(CVS) | 2,663,111 | 3,095,243 | +432,132 | 183,701,395 | 233,350,369 | 0.34% | +49,648,974 |
| MCKESSON CORP(MCK) | 195,912 | 248,988 | +53,076 | 143,560,394 | 192,353,189 | 0.28% | +48,792,795 |
| CREDICORP LTD(BAP) | 225,351 | 371,030 | +145,679 | 50,370,458 | 98,797,869 | 0.14% | +48,427,411 |
| CBRE GROUP INC(CBRE) | 2,399,174 | 2,438,061 | +38,887 | 336,172,262 | 384,140,891 | 0.56% | +47,968,629 |
| INTEL CORP(INTC) | 2,338,329 | 2,985,363 | +647,034 | 52,378,571 | 100,158,931 | 0.15% | +47,780,360 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 516,526 | 1,102,477 | +585,951 | 28,620,708 | 75,861,443 | 0.11% | +47,240,735 |
| CEMEX SAB DE CV(CX) | 6,727,119 | 10,366,666 | +3,639,547 | 46,618,935 | 93,196,327 | 0.14% | +46,577,392 |
| ARCH CAP GROUP LTD | 516,636 | 1,029,515 | +512,879 | 47,039,705 | 93,407,895 | 0.14% | +46,368,190 |
| PTC INC(PTC) | 164,920 | 361,938 | +197,018 | 28,422,314 | 73,480,654 | 0.11% | +45,058,340 |
| PFIZER INC(PFE) | 10,151,483 | 11,398,565 | +1,247,082 | 246,071,949 | 290,435,435 | 0.42% | +44,363,486 |
| META PLATFORMS INC(META) | 2,185,545 | 2,256,515 | +70,970 | 1,613,128,904 | 1,657,139,488 | 2.40% | +44,010,584 |
| REGENERON PHARMACEUTICALS(REGN) | 47,708 | 120,884 | +73,176 | 25,046,700 | 67,969,447 | 0.10% | +42,922,747 |
| TELEFONICA BRASIL SA(VIV) | 15,264,157 | 17,000,115 | +1,735,958 | 174,011,389 | 216,751,474 | 0.31% | +42,740,085 |
| AUTOZONE INC(AZO) | 74,713 | 74,192 | -521 | 277,351,839 | 318,301,484 | 0.46% | +40,949,645 |
| NASDAQ INC(NDAQ) | 775,967 | 1,245,871 | +469,904 | 69,386,970 | 110,197,291 | 0.16% | +40,810,321 |
| HDFC BANK LTD(HDB) | 4,637,982 | 11,601,628 | +6,963,646 | 355,594,080 | 396,311,612 | 0.57% | +40,717,532 |
| KANZHUN LIMITED(BZ) | 2,066,784 | 3,277,519 | +1,210,735 | 36,871,425 | 76,562,841 | 0.11% | +39,691,416 |
| ELECTRONIC ARTS INC(EA) | 1,112,843 | 1,077,107 | -35,736 | 177,721,036 | 217,252,488 | 0.31% | +39,531,452 |
| F5 INC(FFIV) | 789,283 | 839,561 | +50,278 | 232,301,772 | 271,337,715 | 0.39% | +39,035,943 |
| TJX COS INC NEW(TJX) | 940,522 | 1,068,647 | +128,125 | 116,145,066 | 154,462,237 | 0.22% | +38,317,171 |
| ORACLE CORP(ORCL) | 288,798 | 359,545 | +70,747 | 63,139,908 | 101,118,435 | 0.15% | +37,978,527 |
| BIOGEN INC(BIIB) | 448,757 | 671,054 | +222,297 | 56,359,391 | 94,001,243 | 0.14% | +37,641,852 |
| VALERO ENERGY CORP(VLO) | 298,757 | 453,053 | +154,296 | 40,158,919 | 77,136,803 | 0.11% | +36,977,884 |
| KRAFT HEINZ CO(KHC) | 1,433,819 | 2,826,723 | +1,392,904 | 37,021,207 | 73,607,867 | 0.11% | +36,586,660 |
| GOLDMAN SACHS GROUP INC(GS) | 184,110 | 207,328 | +23,218 | 130,303,857 | 165,105,653 | 0.24% | +34,801,796 |
| INCYTE CORP(INCY) | 2,386,311 | 2,319,388 | -66,923 | 162,507,777 | 196,707,292 | 0.28% | +34,199,515 |
| NORFOLK SOUTHN CORP(NSC) | 18,808 | 127,284 | +108,476 | 4,814,283 | 38,237,391 | 0.06% | +33,423,108 |
| ROBLOX CORP(RBLX) | 847,544 | 883,200 | +35,656 | 89,161,629 | 122,340,867 | 0.18% | +33,179,238 |
| EXPEDIA GROUP INC(EXPE) | 595,144 | 619,268 | +24,124 | 100,388,891 | 132,368,548 | 0.19% | +31,979,657 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,137,093 | 2,406,124 | +269,031 | 166,650,512 | 198,505,249 | 0.29% | +31,854,737 |
| DOLLAR GEN CORP NEW(DG) | 13,841 | 322,645 | +308,804 | 1,583,134 | 33,345,363 | 0.05% | +31,762,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,208 | 385,959 | +166,751 | 31,105,616 | 62,444,307 | 0.09% | +31,338,691 |
| CORTEVA INC(CTVA) | 394,719 | 891,366 | +496,647 | 29,418,406 | 60,283,085 | 0.09% | +30,864,679 |
| ROCKWELL AUTOMATION INC(ROK) | 399,309 | 465,446 | +66,137 | 132,638,471 | 162,687,340 | 0.24% | +30,048,869 |
| EVERSOURCE ENERGY(ES) | 392,094 | 737,544 | +345,450 | 24,945,022 | 52,468,881 | 0.08% | +27,523,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,724,313 | 6,252,391 | +528,078 | 247,691,023 | 274,792,582 | 0.40% | +27,101,559 |
| PETROLEO BRASILEIRO SA PETRO | 22,363,929 | 24,107,046 | +1,743,117 | 258,079,741 | 284,945,285 | 0.41% | +26,865,544 |
| DOORDASH INC(DASH) | 1,003,268 | 1,003,696 | +428 | 247,315,593 | 272,995,268 | 0.40% | +25,679,675 |
| NU HLDGS LTD(NU) | 12,545,110 | 12,325,593 | -219,517 | 172,118,906 | 197,332,748 | 0.29% | +25,213,842 |
| FIRST SOLAR INC(FSLR) | 141,503 | 217,607 | +76,104 | 23,424,405 | 47,988,874 | 0.07% | +24,564,469 |
| SEA LTD(SE) | 1,020,768 | 1,049,197 | +28,429 | 163,261,632 | 187,522,980 | 0.27% | +24,261,348 |
| ARCHER DANIELS MIDLAND CO | 190,328 | 557,621 | +367,293 | 10,045,511 | 33,312,279 | 0.05% | +23,266,768 |