Fund Holdings

Robeco Institutional Asset Management B.V.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)23,975,12624,698,349+723,2233,787,830,1554,608,217,9576.68%+820,387,802
APPLE INC(AAPL)13,138,93313,249,175+110,2422,695,714,8863,373,637,4294.89%+677,922,543
ALPHABET INC(GOOG)8,573,7998,856,299+282,5001,510,960,6022,152,966,2953.12%+642,005,693
MICROSOFT CORP(MSFT)7,129,4027,870,680+741,2783,546,235,8504,076,618,7165.91%+530,382,866
UBER TECHNOLOGIES INC(UBER)2,750,4965,422,035+2,671,539256,621,277531,196,7660.77%+274,575,489
NEWMONT CORP(NEM)1,581,1714,304,215+2,723,04492,119,025362,888,3690.53%+270,769,344
ARISTA NETWORKS INC(ANET)3,068,0643,946,087+878,023313,893,628574,984,3360.83%+261,090,708
BROADCOM INC(AVGO)3,436,6133,580,972+144,359947,302,3751,181,398,4741.71%+234,096,099
AMAZON COM INC(AMZN)7,564,9278,531,066+966,1391,659,669,3411,873,166,1592.71%+213,496,818
TESLA INC(TSLA)1,228,2651,311,548+83,283390,170,661583,271,6260.84%+193,100,965
ALPHABET INC(GOOG)2,583,9762,658,808+74,832458,371,502647,552,6850.94%+189,181,183
ABBVIE INC(ABBV)3,162,6533,323,036+160,383587,051,657769,415,7561.11%+182,364,099
LOWES COS INC(LOW)618,1121,244,941+626,829137,140,513312,866,1230.45%+175,725,610
THERMO FISHER SCIENTIFIC INC(TMO)525,876759,076+233,200213,221,683368,167,0420.53%+154,945,359
JABIL INC(JBL)636,7761,319,675+682,899138,880,849286,593,8230.42%+147,712,974
ITAU UNIBANCO HLDG S A(ITUB)41,284,34357,624,188+16,339,845280,320,690422,961,5390.61%+142,640,849
MICRON TECHNOLOGY INC(MU)154,849896,100+741,25119,085,142149,935,4520.22%+130,850,310
GE VERNOVA INC(GEV)301,706469,863+168,157159,647,730288,918,7670.42%+129,271,037
JPMORGAN CHASE & CO.(JPM)3,690,3973,789,475+99,0781,069,882,9931,195,314,1041.73%+125,431,111
KLA CORP(KLAC)215,457292,578+77,121192,993,455315,574,6320.46%+122,581,177
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,130,6371,341,140+210,503256,077,974374,566,9930.54%+118,489,019
APPLIED MATLS INC1,202,5391,626,578+424,039220,148,814333,025,5810.48%+112,876,767
ANALOG DEVICES INC(ADI)776,7591,204,226+427,467184,884,175295,878,3340.43%+110,994,159
GOLD FIELDS LTD(GFI)3,308,9694,371,211+1,062,24278,323,299183,416,0140.27%+105,092,715
TE CONNECTIVITY PLC(TEL)85,562539,711+454,14914,431,742118,482,7570.17%+104,051,015
INFOSYS LTD(INFY)24,134,00233,861,862+9,727,860447,203,056550,932,4920.80%+103,729,436
SCHWAB CHARLES CORP(SCHW)461,4411,503,285+1,041,84442,101,876143,518,6220.21%+101,416,746
MASTERCARD INCORPORATED(MA)864,6461,024,254+159,608485,879,174582,605,9170.84%+96,726,743
ECOLAB INC(ECL)534,288878,829+344,541143,958,558240,676,1090.35%+96,717,551
CROWDSTRIKE HLDGS INC(CRWD)36,857234,927+198,07018,771,639115,203,5020.17%+96,431,863
ELI LILLY & CO(LLY)676,045815,807+139,762526,997,356622,460,7410.90%+95,463,385
CADENCE DESIGN SYSTEM INC(CDNS)350,814571,278+220,464108,103,334200,667,1110.29%+92,563,777
BANK NEW YORK MELLON CORP1,588,4312,166,052+577,621144,721,951236,013,0220.34%+91,291,071
GE AEROSPACE(GE)670,199867,941+197,742172,502,523261,094,0150.38%+88,591,492
TENCENT MUSIC ENTMT GROUP(TME)1,935,0485,319,631+3,384,58337,714,084124,160,1920.18%+86,446,108
ADOBE INC(ADBE)483,957771,984+288,027187,233,285272,317,3670.39%+85,084,082
PDD HOLDINGS INC(PDD)1,232,7271,612,868+380,141129,017,211213,172,7640.31%+84,155,553
COINBASE GLOBAL INC(COIN)257,217515,708+258,49190,151,986174,046,2930.25%+83,894,307
QUALCOMM INC(QCOM)1,278,5301,725,378+446,848203,618,688287,033,8830.42%+83,415,195
DOLLAR TREE INC(DLTR)68,195942,062+873,8676,754,03388,902,3950.13%+82,148,362
LAM RESEARCH CORP(LRCX)1,854,2961,934,252+79,956180,497,171258,996,3460.38%+78,499,175
SHOPIFY INC(SHOP)116,912616,500+499,58813,485,79991,618,0650.13%+78,132,266
SNOWFLAKE INC(SNOW)0342,719+342,719077,300,2710.11%+77,300,271
DISNEY WALT CO(DIS)847,6551,578,916+731,261105,117,698180,785,8920.26%+75,668,194
PALANTIR TECHNOLOGIES INC(PLTR)1,092,5691,228,758+136,189148,939,008224,150,0340.32%+75,211,026
ULTA BEAUTY INC(ULTA)89,722212,952+123,23041,973,746116,431,5130.17%+74,457,767
AMERICA MOVIL SAB DE CV(AMX)940,9734,323,080+3,382,10716,881,05590,784,6800.13%+73,903,625
WESTERN DIGITAL CORP(WDC)361,709782,748+421,03923,145,75993,976,7260.14%+70,830,967
MONGODB INC(MDB)4,416203,808+199,392927,31663,257,9270.09%+62,330,611
VIPSHOP HLDGS LTD(VIPS)11,881,39112,204,449+323,058178,814,935239,695,3780.35%+60,880,443
NVR INC(NVR)8818,321+7,4406,506,76666,856,4060.10%+60,349,640
BANK AMERICA CORP6,004,9936,645,317+640,324284,156,270342,831,9040.50%+58,675,634
EBAY INC.(EBAY)2,659,9522,817,489+157,537198,060,027256,250,6290.37%+58,190,602
STEEL DYNAMICS INC(STLD)1,675,9731,936,077+260,104214,541,303269,947,2190.39%+55,405,916
CITIGROUP INC(C)3,085,4963,124,627+39,131262,637,424317,149,6600.46%+54,512,236
JOHNSON & JOHNSON(JNJ)1,805,2071,779,482-25,725275,745,379329,951,5550.48%+54,206,176
CHEVRON CORP NEW(CVX)489,887794,200+304,31370,146,918123,331,3180.18%+53,184,400
BAIDU INC1,756,7141,539,432-217,282150,655,792202,850,9550.29%+52,195,163
CVS HEALTH CORP(CVS)2,663,1113,095,243+432,132183,701,395233,350,3690.34%+49,648,974
MCKESSON CORP(MCK)195,912248,988+53,076143,560,394192,353,1890.28%+48,792,795
CREDICORP LTD(BAP)225,351371,030+145,67950,370,45898,797,8690.14%+48,427,411
CBRE GROUP INC(CBRE)2,399,1742,438,061+38,887336,172,262384,140,8910.56%+47,968,629
INTEL CORP(INTC)2,338,3292,985,363+647,03452,378,571100,158,9310.15%+47,780,360
INTERACTIVE BROKERS GROUP IN(IBKR)516,5261,102,477+585,95128,620,70875,861,4430.11%+47,240,735
CEMEX SAB DE CV(CX)6,727,11910,366,666+3,639,54746,618,93593,196,3270.14%+46,577,392
ARCH CAP GROUP LTD516,6361,029,515+512,87947,039,70593,407,8950.14%+46,368,190
PTC INC(PTC)164,920361,938+197,01828,422,31473,480,6540.11%+45,058,340
PFIZER INC(PFE)10,151,48311,398,565+1,247,082246,071,949290,435,4350.42%+44,363,486
META PLATFORMS INC(META)2,185,5452,256,515+70,9701,613,128,9041,657,139,4882.40%+44,010,584
REGENERON PHARMACEUTICALS(REGN)47,708120,884+73,17625,046,70067,969,4470.10%+42,922,747
TELEFONICA BRASIL SA(VIV)15,264,15717,000,115+1,735,958174,011,389216,751,4740.31%+42,740,085
AUTOZONE INC(AZO)74,71374,192-521277,351,839318,301,4840.46%+40,949,645
NASDAQ INC(NDAQ)775,9671,245,871+469,90469,386,970110,197,2910.16%+40,810,321
HDFC BANK LTD(HDB)4,637,98211,601,628+6,963,646355,594,080396,311,6120.57%+40,717,532
KANZHUN LIMITED(BZ)2,066,7843,277,519+1,210,73536,871,42576,562,8410.11%+39,691,416
ELECTRONIC ARTS INC(EA)1,112,8431,077,107-35,736177,721,036217,252,4880.31%+39,531,452
F5 INC(FFIV)789,283839,561+50,278232,301,772271,337,7150.39%+39,035,943
TJX COS INC NEW(TJX)940,5221,068,647+128,125116,145,066154,462,2370.22%+38,317,171
ORACLE CORP(ORCL)288,798359,545+70,74763,139,908101,118,4350.15%+37,978,527
BIOGEN INC(BIIB)448,757671,054+222,29756,359,39194,001,2430.14%+37,641,852
VALERO ENERGY CORP(VLO)298,757453,053+154,29640,158,91977,136,8030.11%+36,977,884
KRAFT HEINZ CO(KHC)1,433,8192,826,723+1,392,90437,021,20773,607,8670.11%+36,586,660
GOLDMAN SACHS GROUP INC(GS)184,110207,328+23,218130,303,857165,105,6530.24%+34,801,796
INCYTE CORP(INCY)2,386,3112,319,388-66,923162,507,777196,707,2920.28%+34,199,515
NORFOLK SOUTHN CORP(NSC)18,808127,284+108,4764,814,28338,237,3910.06%+33,423,108
ROBLOX CORP(RBLX)847,544883,200+35,65689,161,629122,340,8670.18%+33,179,238
EXPEDIA GROUP INC(EXPE)595,144619,268+24,124100,388,891132,368,5480.19%+31,979,657
ZOOM COMMUNICATIONS INC(ZM)2,137,0932,406,124+269,031166,650,512198,505,2490.29%+31,854,737
DOLLAR GEN CORP NEW(DG)13,841322,645+308,8041,583,13433,345,3630.05%+31,762,229
ADVANCED MICRO DEVICES INC(AMD)219,208385,959+166,75131,105,61662,444,3070.09%+31,338,691
CORTEVA INC(CTVA)394,719891,366+496,64729,418,40660,283,0850.09%+30,864,679
ROCKWELL AUTOMATION INC(ROK)399,309465,446+66,137132,638,471162,687,3400.24%+30,048,869
EVERSOURCE ENERGY(ES)392,094737,544+345,45024,945,02252,468,8810.08%+27,523,859
VERIZON COMMUNICATIONS INC(VZ)5,724,3136,252,391+528,078247,691,023274,792,5820.40%+27,101,559
PETROLEO BRASILEIRO SA PETRO22,363,92924,107,046+1,743,117258,079,741284,945,2850.41%+26,865,544
DOORDASH INC(DASH)1,003,2681,003,696+428247,315,593272,995,2680.40%+25,679,675
NU HLDGS LTD(NU)12,545,11012,325,593-219,517172,118,906197,332,7480.29%+25,213,842
FIRST SOLAR INC(FSLR)141,503217,607+76,10423,424,40547,988,8740.07%+24,564,469
SEA LTD(SE)1,020,7681,049,197+28,429163,261,632187,522,9800.27%+24,261,348
ARCHER DANIELS MIDLAND CO190,328557,621+367,29310,045,51133,312,2790.05%+23,266,768
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