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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 4,400,014.0 | $36.0M | 0.05% | NEW | — | $8.19 | +132.7% |
| 282 | DOCU | DOCUSIGN INC | Technology | 514,279.0 | $35.2M | 0.05% | NEW | — | $68.40 | -30.2% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 298,601.0 | $35.0M | 0.05% | NEW | — | $117.21 | +3.2% |
| 284 | TOST | TOAST INC | Technology | 972,230.0 | $34.5M | 0.05% | NEW | — | $35.51 | -35.1% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 169,157.0 | $34.4M | 0.05% | NEW | — | $203.19 | +71.8% |
| 286 | ATHM | AUTOHOME INC | Communication Services | 1,510,651.0 | $33.6M | 0.05% | NEW | — | $22.26 | -24.1% |
| 287 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 190,191.0 | $33.4M | 0.05% | NEW | — | $175.57 | +1.0% |
| 288 | AYI | ACUITY INC | Industrials | 92,134.0 | $33.2M | 0.05% | NEW | — | $360.04 | -21.5% |
| 289 | PWR | QUANTA SVCS INC | Industrials | 78,455.0 | $33.1M | 0.05% | NEW | — | $422.06 | +82.4% |
| 290 | CLX | CLOROX CO DEL | Consumer Defensive | 324,751.0 | $32.7M | 0.05% | NEW | — | $100.83 | -7.9% |
| 291 | — | GRUPO CIBEST SA | — | 511,101.0 | $32.5M | 0.05% | NEW | — | $63.61 | — |
| 292 | MMM | 3M CO | Industrials | 202,949.0 | $32.5M | 0.05% | NEW | — | $160.10 | -8.7% |
| 293 | DT | DYNATRACE INC | Technology | 728,062.0 | $31.6M | 0.04% | NEW | — | $43.34 | -11.5% |
| 294 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,891.0 | $31.0M | 0.04% | NEW | — | $369.95 | -15.6% |
| 295 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 214,426.0 | $30.8M | 0.04% | NEW | — | $143.47 | +23.2% |
| 296 | LIN | LINDE PLC | Basic Materials | 71,845.0 | $30.6M | 0.04% | NEW | — | $426.39 | +18.7% |
| 297 | PSTG | PURE STORAGE INC | Technology | 456,437.0 | $30.6M | 0.04% | NEW | — | $67.01 | +30.3% |
| 298 | HAL | HALLIBURTON CO | Energy | 1,068,409.0 | $30.2M | 0.04% | NEW | — | $28.26 | +47.8% |
| 299 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,811,870.0 | $30.2M | 0.04% | NEW | — | $10.73 | -19.3% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 185,681.0 | $29.8M | 0.04% | NEW | — | $160.59 | -4.0% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%