Fund HoldingsRobeco Institutional Asset Management B.V.

Total Portfolio Value
$70.22B
Total Bought
$9.75B
Total Sold
$7.28B
Net Transaction
+$2.47B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)8,856,2999,207,722+351,4232,152,9662,882,0174.10%+729,051
ALPHABET INC(GOOG)2,658,8082,876,553+217,745647,553902,6621.29%+255,110
APPLE INC(AAPL)13,249,17513,292,168+42,9933,373,6373,613,6095.15%+239,971
AMAZON COM INC(AMZN)8,531,0669,137,394+606,3281,873,1662,109,0933.00%+235,927
TE CONNECTIVITY PLC(TEL)539,7111,530,414+990,703118,483348,1840.50%+229,702
DOLLAR GEN CORP NEW(DG)322,6451,699,871+1,377,22633,345225,6920.32%+192,347
GENERAL MTRS CO(GM)03,097,019+3,097,0190251,8500.36%+251,850
ALLSTATE CORP(ALL)0869,139+869,1390180,9110.26%+180,911
MCKESSON CORP(MCK)248,988432,578+183,590192,353354,8390.51%+162,486
ELI LILLY & CO(LLY)815,807726,465-89,342622,461780,7171.11%+158,257
UNITED RENTALS INC(URI)0196,688+196,6880159,1840.23%+159,184
VALE S A020,809,302+20,809,3020271,1450.39%+271,145
WESTERN DIGITAL CORP(WDC)782,7481,376,751+594,00393,977237,1730.34%+143,196
NEWMONT CORP(NEM)4,304,2154,996,775+692,560362,888498,9280.71%+136,040
MONSTER BEVERAGE CORP NEW(MNST)02,327,626+2,327,6260178,4590.25%+178,459
REGENERON PHARMACEUTICALS(REGN)120,884261,850+140,96667,969202,1140.29%+134,145
MEDTRONIC PLC(MDT)01,598,005+1,598,0050153,5040.22%+153,504
DANAHER CORPORATION(DHR)0674,373+674,3730154,3770.22%+154,377
LAM RESEARCH CORP(LRCX)1,934,2522,161,975+227,723258,996370,0870.53%+111,091
THERMO FISHER SCIENTIFIC INC(TMO)759,076825,966+66,890368,167478,6060.68%+110,439
TAPESTRY INC(TPR)0909,511+909,5110116,2080.17%+116,208
AMERICA MOVIL SAB DE CV(AMX)4,323,0808,376,918+4,053,83890,785173,1510.25%+82,366
GOLD FIELDS LTD(GFI)4,371,2116,085,653+1,714,442183,416265,7000.38%+82,284
MONGODB INC(MDB)203,808345,563+141,75563,258145,0290.21%+81,771
CENTENE CORP DEL(CNC)02,318,075+2,318,075095,3890.14%+95,389
VERTIV HOLDINGS CO(VRT)01,192,334+1,192,3340193,1700.28%+193,170
NATERA INC(NTRA)0343,768+343,768078,7540.11%+78,754
COMFORT SYS USA INC(FIX)084,731+84,731079,0790.11%+79,079
TJX COS INC NEW(TJX)1,068,6471,500,803+432,156154,462230,5380.33%+76,076
PEPSICO INC(PEP)0633,978+633,978090,9890.13%+90,989
COMPANIA DE MINAS BUENAVENTU(BVN)02,979,757+2,979,757082,9270.12%+82,927
SALESFORCE INC(CRM)01,764,102+1,764,1020467,3280.67%+467,328
STEEL DYNAMICS INC(STLD)1,936,0772,008,199+72,122269,947340,2890.48%+70,342
LAUDER ESTEE COS INC(EL)01,698,627+1,698,6270177,8800.25%+177,880
TESLA INC(TSLA)1,311,5481,446,748+135,200583,272650,6320.93%+67,360
S&P GLOBAL INC(SPGI)0667,470+667,4700348,8130.50%+348,813
BANK AMERICA CORP6,645,3177,408,226+762,909342,832407,4520.58%+64,621
FORTINET INC(FTNT)02,522,604+2,522,6040200,3200.29%+200,320
INFOSYS LTD(INFY)33,861,86234,372,927+511,065550,932612,5260.87%+61,593
ANALOG DEVICES INC(ADI)1,204,2261,302,406+98,180295,878353,2130.50%+57,334
VICI PPTYS INC(VICI)05,015,445+5,015,4450141,0340.20%+141,034
HDFC BANK LTD(HDB)11,601,62812,392,854+791,226396,312452,8350.64%+56,523
ADVANCED MICRO DEVICES INC(AMD)385,959553,699+167,74062,444118,5800.17%+56,136
ARCH CAP GROUP LTD
ORD
1,029,5151,548,042+518,52793,408148,4880.21%+55,080
BRISTOL-MYERS SQUIBB CO(BMY)06,704,807+6,704,8070361,6570.52%+361,657
EQT CORP(EQT)01,113,817+1,113,817059,7010.09%+59,701
SYNOPSYS INC(SNPS)0170,487+170,487080,0810.11%+80,081
BANK NEW YORK MELLON CORP2,166,0522,483,240+317,188236,013288,2790.41%+52,266
CISCO SYS INC(CSCO)05,747,783+5,747,7830442,7520.63%+442,752
PTC INC(PTC)361,938709,352+347,41473,481123,5760.18%+50,096
INTEL CORP(INTC)2,985,3634,061,005+1,075,642100,159149,8510.21%+49,692
MICRON TECHNOLOGY INC(MU)896,100696,444-199,656149,935198,7720.28%+48,837
CEMEX SAB DE CV(CX)10,366,66612,328,806+1,962,14093,196141,6580.20%+48,462
INCYTE CORP(INCY)2,319,3882,480,793+161,405196,707245,0280.35%+48,321
ULTA BEAUTY INC(ULTA)212,952271,671+58,719116,432164,3640.23%+47,932
TRAVELERS COMPANIES INC(TRV)0901,938+901,9380261,6160.37%+261,616
KLA CORP(KLAC)292,578298,069+5,491315,575362,1780.52%+46,603
APPLIED MATLS INC1,626,5781,474,092-152,486333,026378,8270.54%+45,801
GE AEROSPACE(GE)867,941994,218+126,277261,094306,2490.44%+45,155
EXPEDIA GROUP INC(EXPE)619,268619,855+587132,369175,6110.25%+43,243
NVIDIA CORPORATION(NVDA)24,698,34924,935,882+237,5334,608,2184,650,5426.62%+42,324
AUTODESK INC0532,504+532,5040157,6270.22%+157,627
EVERSOURCE ENERGY(ES)737,5441,395,106+657,56252,46993,9320.13%+41,464
GENERAL MLS INC(GIS)0895,225+895,225041,6280.06%+41,628
CAPITAL ONE FINL CORP(COF)0788,799+788,7990191,1730.27%+191,173
KANZHUN LIMITED(BZ)3,277,5195,591,441+2,313,92276,563113,9540.16%+37,391
HARTFORD INSURANCE GROUP INC(HIG)01,761,391+1,761,3910242,7200.35%+242,720
ROBINHOOD MKTS INC(HOOD)01,045,492+1,045,4920118,2450.17%+118,245
CARDINAL HEALTH INC(CAH)0891,295+891,2950183,1610.26%+183,161
CUMMINS INC(CMI)0307,416+307,4160156,9210.22%+156,921
AMGEN INC(AMGN)0481,453+481,4530157,5840.22%+157,584
RENAISSANCERE HLDGS LTD(RNR)0195,975+195,975055,1000.08%+55,100
BORGWARNER INC01,835,337+1,835,337082,7000.12%+82,700
BROADCOM INC(AVGO)3,580,9723,509,185-71,7871,181,3981,214,5291.73%+33,130
PAYCOM SOFTWARE INC(PAYC)0341,286+341,286054,3870.08%+54,387
ON HLDG AG(ONON)02,003,000+2,003,000093,0990.13%+93,099
PAGSEGURO DIGITAL LTD(PAGS)06,610,914+6,610,914063,7290.09%+63,729
CVS HEALTH CORP(CVS)3,095,2433,338,744+243,501233,350264,9630.38%+31,612
AMERICAN INTL GROUP INC01,345,273+1,345,2730115,0880.16%+115,088
GILEAD SCIENCES INC(GILD)03,693,602+3,693,6020453,3530.65%+453,353
JACOBS SOLUTIONS INC(J)0412,481+412,481054,6370.08%+54,637
LATAM AIRLINES GROUP SA(LTM)01,018,218+1,018,218054,9940.08%+54,994
VERTEX PHARMACEUTICALS INC(VRTX)0394,200+394,2000178,7150.25%+178,715
BAKER HUGHES COMPANY(BKR)01,148,897+1,148,897052,3210.07%+52,321
ZOOM COMMUNICATIONS INC(ZM)2,406,1242,644,822+238,698198,505228,2220.33%+29,716
NU HLDGS LTD(NU)12,325,59313,558,273+1,232,680197,333226,9650.32%+29,633
JOHNSON CTLS INTL PLC
SHS
01,585,763+1,585,7630189,8950.27%+189,895
INTERNATIONAL BUSINESS MACHS(IBM)0587,948+587,9480174,1560.25%+174,156
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0585,950+585,9500150,0210.21%+150,021
DECKERS OUTDOOR CORP(DECK)01,228,458+1,228,4580127,3540.18%+127,354
STATE STR CORP(STT)0866,620+866,6200111,8030.16%+111,803
NASDAQ INC(NDAQ)1,245,8711,417,204+171,333110,197137,6530.20%+27,456
AMETEK INC0183,409+183,409037,6560.05%+37,656
APTIV PLC(APTV)0910,656+910,656069,2920.10%+69,292
ROYAL CARIBBEAN GROUP
COM
0226,230+226,230063,1000.09%+63,100
AIRBNB INC0919,764+919,7640124,8300.18%+124,830
EXXON MOBIL CORP01,508,582+1,508,5820181,5430.26%+181,543
GOLDMAN SACHS GROUP INC(GS)207,328215,482+8,154165,106189,4090.27%+24,303
WALMART INC(WMT)02,987,556+2,987,5560332,8440.47%+332,844
PROLOGIS INC.(PLD)0561,115+561,115071,6320.10%+71,632
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