Robeco Institutional Asset Management B.V.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 8,856,299 | 9,207,722 | +351,423 | 2,152,966,295 | 2,882,016,986 | +729,050,691 |
| ALPHABET INC | 2,658,808 | 2,876,553 | +217,745 | 647,552,685 | 902,662,334 | +255,109,649 |
| APPLE INC | 13,249,175 | 13,292,168 | +42,993 | 3,373,637,429 | 3,613,608,799 | +239,971,370 |
| AMAZON COM INC | 8,531,066 | 9,137,394 | +606,328 | 1,873,166,159 | 2,109,093,280 | +235,927,121 |
| TE CONNECTIVITY PLC | 539,711 | 1,530,414 | +990,703 | 118,482,757 | 348,184,492 | +229,701,735 |
| DOLLAR GEN CORP NEW | 322,645 | 1,699,871 | +1,377,226 | 33,345,363 | 225,691,878 | +192,346,515 |
| GENERAL MTRS CO | 1,169,267 | 3,097,019 | +1,927,752 | 71,290,208 | 251,849,584 | +180,559,376 |
| ALLSTATE CORP | 46,556 | 869,139 | +822,583 | 9,993,246 | 180,911,287 | +170,918,041 |
| MCKESSON CORP | 248,988 | 432,578 | +183,590 | 192,353,189 | 354,839,409 | +162,486,220 |
| ELI LILLY & CO | 815,807 | 726,465 | -89,342 | 622,460,741 | 780,717,408 | +158,256,667 |
| UNITED RENTALS INC | 5,526 | 196,688 | +191,162 | 5,275,451 | 159,183,534 | +153,908,083 |
| VALE S A | 11,705,575 | 20,809,302 | +9,103,727 | 127,122,547 | 271,145,204 | +144,022,657 |
| WESTERN DIGITAL CORP | 782,748 | 1,376,751 | +594,003 | 93,976,726 | 237,172,895 | +143,196,169 |
| NEWMONT CORP | 4,304,215 | 4,996,775 | +692,560 | 362,888,369 | 498,927,986 | +136,039,617 |
| MONSTER BEVERAGE CORP NEW | 642,874 | 2,327,626 | +1,684,752 | 43,271,849 | 178,459,086 | +135,187,237 |
| REGENERON PHARMACEUTICALS | 120,884 | 261,850 | +140,966 | 67,969,447 | 202,114,158 | +134,144,711 |
| MEDTRONIC PLC | 298,057 | 1,598,005 | +1,299,948 | 28,386,947 | 153,504,358 | +125,117,411 |
| DANAHER CORPORATION | 210,609 | 674,373 | +463,764 | 41,755,341 | 154,377,469 | +112,622,128 |
| LAM RESEARCH CORP | 1,934,252 | 2,161,975 | +227,723 | 258,996,346 | 370,086,879 | +111,090,533 |
| THERMO FISHER SCIENTIFIC INC | 759,076 | 825,966 | +66,890 | 368,167,042 | 478,606,000 | +110,438,958 |
| TAPESTRY INC | 203,430 | 909,511 | +706,081 | 23,032,346 | 116,208,220 | +93,175,874 |
| AMERICA MOVIL SAB DE CV | 4,323,080 | 8,376,918 | +4,053,838 | 90,784,680 | 173,150,894 | +82,366,214 |
| GOLD FIELDS LTD | 4,371,211 | 6,085,653 | +1,714,442 | 183,416,014 | 265,699,610 | +82,283,596 |
| MONGODB INC | 203,808 | 345,563 | +141,755 | 63,257,927 | 145,029,336 | +81,771,409 |
| CENTENE CORP DEL | 440,011 | 2,318,075 | +1,878,064 | 15,699,594 | 95,388,788 | +79,689,194 |
| VERTIV HOLDINGS CO | 755,740 | 1,192,334 | +436,594 | 114,010,939 | 193,170,031 | +79,159,092 |
| NATERA INC | 5,668 | 343,768 | +338,100 | 912,378 | 78,753,811 | +77,841,433 |
| COMFORT SYS USA INC | 2,436 | 84,731 | +82,295 | 2,010,139 | 79,078,595 | +77,068,456 |
| TJX COS INC NEW | 1,068,647 | 1,500,803 | +432,156 | 154,462,237 | 230,538,352 | +76,076,115 |
| PEPSICO INC | 109,294 | 633,978 | +524,684 | 15,349,249 | 90,988,523 | +75,639,274 |
| COMPANIA DE MINAS BUENAVENTU | 355,272 | 2,979,757 | +2,624,485 | 8,643,766 | 82,926,634 | +74,282,868 |
| SALESFORCE INC | 1,664,460 | 1,764,102 | +99,642 | 394,477,020 | 467,328,265 | +72,851,245 |
| STEEL DYNAMICS INC | 1,936,077 | 2,008,199 | +72,122 | 269,947,219 | 340,289,319 | +70,342,100 |
| LAUDER ESTEE COS INC | 1,248,463 | 1,698,627 | +450,164 | 110,014,561 | 177,880,221 | +67,865,660 |
| TESLA INC | 1,311,548 | 1,446,748 | +135,200 | 583,271,626 | 650,631,512 | +67,359,886 |
| S&P GLOBAL INC | 583,485 | 667,470 | +83,985 | 283,987,983 | 348,813,150 | +64,825,167 |
| BANK AMERICA CORP | 6,645,317 | 7,408,226 | +762,909 | 342,831,904 | 407,452,430 | +64,620,526 |
| FORTINET INC | 1,629,635 | 2,522,604 | +892,969 | 137,019,711 | 200,319,984 | +63,300,273 |
| INFOSYS LTD | 33,861,862 | 34,372,927 | +511,065 | 550,932,492 | 612,525,562 | +61,593,070 |
| ANALOG DEVICES INC | 1,204,226 | 1,302,406 | +98,180 | 295,878,334 | 353,212,507 | +57,334,173 |
| VICI PPTYS INC | 2,582,239 | 5,015,445 | +2,433,206 | 84,206,812 | 141,034,312 | +56,827,500 |
| HDFC BANK LTD | 11,601,628 | 12,392,854 | +791,226 | 396,311,612 | 452,834,883 | +56,523,271 |
| ADVANCED MICRO DEVICES INC | 385,959 | 553,699 | +167,740 | 62,444,307 | 118,580,177 | +56,135,870 |
| ARCH CAP GROUP LTD | 1,029,515 | 1,548,042 | +518,527 | 93,407,895 | 148,488,190 | +55,080,295 |
| BRISTOL-MYERS SQUIBB CO | 6,810,632 | 6,704,807 | -105,825 | 307,159,503 | 361,657,293 | +54,497,790 |
| EQT CORP | 95,852 | 1,113,817 | +1,017,965 | 5,217,224 | 59,700,591 | +54,483,367 |
| SYNOPSYS INC | 53,312 | 170,487 | +117,175 | 26,303,608 | 80,081,154 | +53,777,546 |
| BANK NEW YORK MELLON CORP | 2,166,052 | 2,483,240 | +317,188 | 236,013,022 | 288,279,335 | +52,266,313 |
| CISCO SYS INC | 5,710,819 | 5,747,783 | +36,964 | 390,734,238 | 442,751,722 | +52,017,484 |
| PTC INC | 361,938 | 709,352 | +347,414 | 73,480,654 | 123,576,209 | +50,095,555 |
| INTEL CORP | 2,985,363 | 4,061,005 | +1,075,642 | 100,158,931 | 149,851,088 | +49,692,157 |
| MICRON TECHNOLOGY INC | 896,100 | 696,444 | -199,656 | 149,935,452 | 198,772,081 | +48,836,629 |
| CEMEX SAB DE CV | 10,366,666 | 12,328,806 | +1,962,140 | 93,196,327 | 141,657,979 | +48,461,652 |
| INCYTE CORP | 2,319,388 | 2,480,793 | +161,405 | 196,707,292 | 245,027,930 | +48,320,638 |
| ULTA BEAUTY INC | 212,952 | 271,671 | +58,719 | 116,431,513 | 164,363,669 | +47,932,156 |
| TRAVELERS COMPANIES INC | 768,786 | 901,938 | +133,152 | 214,660,428 | 261,616,133 | +46,955,705 |
| KLA CORP | 292,578 | 298,069 | +5,491 | 315,574,632 | 362,177,682 | +46,603,050 |
| APPLIED MATLS INC | 1,626,578 | 1,474,092 | -152,486 | 333,025,581 | 378,826,903 | +45,801,322 |
| GE AEROSPACE | 867,941 | 994,218 | +126,277 | 261,094,015 | 306,248,967 | +45,154,952 |
| EXPEDIA GROUP INC | 619,268 | 619,855 | +587 | 132,368,548 | 175,611,123 | +43,242,575 |
| NVIDIA CORPORATION | 24,698,349 | 24,935,882 | +237,533 | 4,608,217,957 | 4,650,542,026 | +42,324,069 |
| AUTODESK INC | 363,405 | 532,504 | +169,099 | 115,442,867 | 157,626,512 | +42,183,645 |
| EVERSOURCE ENERGY | 737,544 | 1,395,106 | +657,562 | 52,468,881 | 93,932,486 | +41,463,605 |
| GENERAL MLS INC | 46,513 | 895,225 | +848,712 | 2,345,185 | 41,627,966 | +39,282,781 |
| CAPITAL ONE FINL CORP | 719,380 | 788,799 | +69,419 | 152,925,802 | 191,173,324 | +38,247,522 |
| KANZHUN LIMITED | 3,277,519 | 5,591,441 | +2,313,922 | 76,562,841 | 113,953,567 | +37,390,726 |
| HARTFORD INSURANCE GROUP INC | 1,540,516 | 1,761,391 | +220,875 | 205,489,431 | 242,719,682 | +37,230,251 |
| ROBINHOOD MKTS INC | 571,411 | 1,045,492 | +474,081 | 81,814,626 | 118,245,146 | +36,430,520 |
| CARDINAL HEALTH INC | 936,747 | 891,295 | -45,452 | 147,031,812 | 183,161,141 | +36,129,329 |
| CUMMINS INC | 290,112 | 307,416 | +17,304 | 122,534,607 | 156,920,500 | +34,385,893 |
| AMGEN INC | 437,569 | 481,453 | +43,884 | 123,481,971 | 157,584,383 | +34,102,412 |
| RENAISSANCERE HLDGS LTD | 83,065 | 195,975 | +112,910 | 21,092,696 | 55,100,331 | +34,007,635 |
| BORGWARNER INC | 1,112,981 | 1,835,337 | +722,356 | 48,926,643 | 82,700,287 | +33,773,644 |
| BROADCOM INC | 3,580,972 | 3,509,185 | -71,787 | 1,181,398,474 | 1,214,528,933 | +33,130,459 |
| PAYCOM SOFTWARE INC | 103,131 | 341,286 | +238,155 | 21,465,687 | 54,387,339 | +32,921,652 |
| ON HLDG AG | 1,430,850 | 2,003,000 | +572,150 | 60,596,498 | 93,099,440 | +32,502,942 |
| PAGSEGURO DIGITAL LTD | 3,175,703 | 6,610,914 | +3,435,211 | 31,757,030 | 63,729,210 | +31,972,180 |
| CVS HEALTH CORP | 3,095,243 | 3,338,744 | +243,501 | 233,350,369 | 264,962,722 | +31,612,353 |
| AMERICAN INTL GROUP INC | 1,065,026 | 1,345,273 | +280,247 | 83,647,141 | 115,088,105 | +31,440,964 |
| GILEAD SCIENCES INC | 3,801,951 | 3,693,602 | -108,349 | 422,016,561 | 453,352,712 | +31,336,151 |
| JACOBS SOLUTIONS INC | 156,942 | 412,481 | +255,539 | 23,519,327 | 54,637,236 | +31,117,909 |
| LATAM AIRLINES GROUP SA | 543,625 | 1,018,218 | +474,593 | 24,599,034 | 54,993,956 | +30,394,922 |
| VERTEX PHARMACEUTICALS INC | 379,371 | 394,200 | +14,829 | 148,576,858 | 178,714,511 | +30,137,653 |
| BAKER HUGHES COMPANY | 458,415 | 1,148,897 | +690,482 | 22,333,978 | 52,320,768 | +29,986,790 |
| ZOOM COMMUNICATIONS INC | 2,406,124 | 2,644,822 | +238,698 | 198,505,249 | 228,221,692 | +29,716,443 |
| NU HLDGS LTD | 12,325,593 | 13,558,273 | +1,232,680 | 197,332,748 | 226,965,488 | +29,632,740 |
| JOHNSON CTLS INTL PLC | 1,466,780 | 1,585,763 | +118,983 | 161,272,462 | 189,895,123 | +28,622,661 |
| INTERNATIONAL BUSINESS MACHS | 515,866 | 587,948 | +72,082 | 145,556,750 | 174,156,077 | +28,599,327 |
| TAKE-TWO INTERACTIVE SOFTWAR | 471,547 | 585,950 | +114,403 | 121,828,883 | 150,020,778 | +28,191,895 |
| DECKERS OUTDOOR CORP | 980,723 | 1,228,458 | +247,735 | 99,415,889 | 127,354,238 | +27,938,349 |
| STATE STR CORP | 724,589 | 866,620 | +142,031 | 84,059,571 | 111,802,649 | +27,743,078 |
| NASDAQ INC | 1,245,871 | 1,417,204 | +171,333 | 110,197,291 | 137,653,026 | +27,455,735 |
| AMETEK INC | 55,845 | 183,409 | +127,564 | 10,498,860 | 37,655,703 | +27,156,843 |
| APTIV PLC | 489,672 | 910,656 | +420,984 | 42,219,519 | 69,291,816 | +27,072,297 |
| ROYAL CARIBBEAN GROUP | 112,881 | 226,230 | +113,349 | 36,526,034 | 63,100,072 | +26,574,038 |
| AIRBNB INC | 810,735 | 919,764 | +109,029 | 98,439,443 | 124,830,368 | +26,390,925 |
| EXXON MOBIL CORP | 1,376,143 | 1,508,582 | +132,439 | 155,160,131 | 181,542,760 | +26,382,629 |
| GOLDMAN SACHS GROUP INC | 207,328 | 215,482 | +8,154 | 165,105,653 | 189,408,678 | +24,303,025 |
| WALMART INC | 2,994,791 | 2,987,556 | -7,235 | 308,643,163 | 332,843,614 | +24,200,451 |
| PROLOGIS INC. | 427,620 | 561,115 | +133,495 | 48,971,042 | 71,631,942 | +22,660,900 |