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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 1,591,332.0 | $632.0M | 0.78% | +265K | +20.0% | $397.17 | -3.6% |
| 22 | V | VISA INC | Financial Services | 1,833,793.0 | $629.2M | 0.77% | +249K | +15.7% | $343.09 | +7.8% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 3,655,236.0 | $621.0M | 0.76% | -255K | -6.5% | $169.88 | +20.9% |
| 24 | — | ICICI BANK LIMITED | — | 21,149,096.0 | $614.0M | 0.75% | +1.3M | +6.6% | $29.03 | — |
| 25 | — | PETROLEO BRASILEIRO S A | — | 37,562,606.0 | $549.9M | 0.68% | +6.5M | +21.1% | $14.64 | — |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 1,565,744.0 | $534.0M | 0.66% | +381K | +32.2% | $341.02 | +9.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,106,266.0 | $528.3M | 0.65% | +196K | +21.6% | $477.57 | -6.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 448,666.0 | $527.1M | 0.65% | — | — | $1174.86 | -19.5% |
| 29 | INTC | INTEL CORP | Technology | 3,748,266.0 | $523.4M | 0.64% | +1.6M | +73.9% | $139.63 | -12.8% |
| 30 | INFY | INFOSYS LTD | Technology | 49,040,701.0 | $514.4M | 0.63% | +10.5M | +27.1% | $10.49 | +3.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,966,109.0 | $499.3M | 0.61% | +245K | +14.2% | $253.97 | +6.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 950,119.0 | $488.0M | 0.60% | -147K | -13.4% | $513.60 | +10.5% |
| 33 | VALE | VALE S A | Basic Materials | 30,216,274.0 | $454.5M | 0.56% | +2.7M | +9.6% | $15.04 | -5.9% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 3,036,013.0 | $439.0M | 0.54% | — | — | $144.61 | -0.6% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 3,459,893.0 | $437.1M | 0.54% | +105K | +3.1% | $126.34 | +19.2% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,244,630.0 | $417.4M | 0.51% | +511K | +7.6% | $57.62 | +8.7% |
| 37 | C | CITIGROUP INC | Financial Services | 2,948,763.0 | $412.7M | 0.51% | -57K | -1.9% | $139.96 | -3.5% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 7,197,179.0 | $410.1M | 0.50% | +1.5M | +25.2% | $56.98 | +1.7% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 630,680.0 | $402.8M | 0.49% | -354K | -36.0% | $638.72 | -29.8% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 4,920,011.0 | $399.8M | 0.49% | +2.1M | +74.6% | $81.27 | +7.2% |
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%