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 | 24,935,882.0 | $4.65B | 6.62% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,951,743.0 | $3.85B | 5.48% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 13,292,168.0 | $3.61B | 5.15% | NEW | — | $271.86 | +10.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 9,207,722.0 | $2.88B | 4.10% | NEW | — | $313.00 | +28.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,137,394.0 | $2.11B | 3.00% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,919,709.0 | $1.27B | 1.80% | NEW | — | $660.09 | -6.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,776,778.0 | $1.22B | 1.73% | NEW | — | $322.22 | -6.9% |
| 8 | AVGO | BROADCOM INC | Technology | 3,509,185.0 | $1.21B | 1.73% | NEW | — | $346.10 | +22.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 2,876,553.0 | $902.7M | 1.29% | NEW | — | $313.80 | +26.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 726,465.0 | $780.7M | 1.11% | NEW | — | $1074.68 | -6.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,210,141.0 | $733.5M | 1.04% | NEW | — | $228.49 | -7.9% |
| 12 | V | VISA INC | Financial Services | 1,992,221.0 | $698.7M | 0.99% | NEW | — | $350.71 | -8.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,446,748.0 | $650.6M | 0.93% | NEW | — | $449.72 | -1.4% |
| 14 | INFY | INFOSYS LTD | Technology | 34,372,927.0 | $612.5M | 0.87% | NEW | — | $17.82 | -34.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,025,209.0 | $585.3M | 0.83% | NEW | — | $570.88 | -14.2% |
| 16 | — | ICICI BANK LIMITED | — | 18,680,412.0 | $556.7M | 0.79% | NEW | — | $29.80 | — |
| 17 | NEM | NEWMONT CORP | Basic Materials | 4,996,775.0 | $498.9M | 0.71% | NEW | — | $99.85 | +16.5% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 825,966.0 | $478.6M | 0.68% | NEW | — | $579.45 | -22.6% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 3,651,698.0 | $478.5M | 0.68% | NEW | — | $131.03 | +8.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87,803.0 | $470.2M | 0.67% | NEW | — | $5355.33 | -97.1% |
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%