Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 26,732,727.0 | $5.35B | 6.57% | +490K | +1.9% | $200.09 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 14,715,259.0 | $4.26B | 5.23% | +404K | +2.8% | $289.36 | +17.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 9,358,721.0 | $3.34B | 4.11% | +256K | +2.8% | $357.37 | -0.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,446,791.0 | $2.78B | 3.41% | +139K | +1.9% | $373.02 | +34.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,484,845.0 | $2.26B | 2.78% | +1.1M | +12.5% | $238.34 | +8.4% |
| 6 | AVGO | BROADCOM INC | Technology | 4,521,766.0 | $1.71B | 2.10% | +605K | +15.5% | $377.75 | -4.0% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 1,963,208.0 | $1.42B | 1.74% | +206K | +11.7% | $723.00 | -35.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,022,996.0 | $1.18B | 1.45% | +51K | +5.2% | $1154.29 | -9.6% |
| 9 | GOOG | ALPHABET INC | — | 3,211,627.0 | $1.13B | 1.39% | +23K | +0.7% | $353.33 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 758,740.0 | $910.1M | 1.12% | +106K | +16.2% | $1199.43 | -2.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,565,119.0 | $897.1M | 1.10% | +315K | +9.7% | $251.64 | +5.1% |
| 12 | KLAC | KLA CORP | Technology | 2,680,912.0 | $808.9M | 0.99% | +2.4M | +783.3% | $301.71 | -39.0% |
| 13 | CMI | CUMMINS INC | Industrials | 964,675.0 | $688.0M | 0.84% | +509K | +111.5% | $713.21 | -25.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,093,161.0 | $635.0M | 0.78% | +182K | +19.9% | $580.91 | +6.0% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 1,591,332.0 | $632.0M | 0.78% | +265K | +20.0% | $397.17 | -3.6% |
| 16 | V | VISA INC | Financial Services | 1,833,793.0 | $629.2M | 0.77% | +249K | +15.7% | $343.09 | +7.8% |
| 17 | — | ICICI BANK LIMITED | — | 21,149,096.0 | $614.0M | 0.75% | +1.3M | +6.6% | $29.03 | — |
| 18 | — | PETROLEO BRASILEIRO S A | — | 37,562,606.0 | $549.9M | 0.68% | +6.5M | +21.1% | $14.64 | — |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 1,565,744.0 | $534.0M | 0.66% | +381K | +32.2% | $341.02 | +9.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,106,266.0 | $528.3M | 0.65% | +196K | +21.6% | $477.57 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%