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 | 26,242,708.0 | $4.58B | 6.52% | +1.3M | +5.2% | $174.40 | +19.7% |
| 2 | AAPL | APPLE INC | Technology | 14,310,898.0 | $3.63B | 5.18% | +1.0M | +7.7% | $253.79 | +23.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,308,123.0 | $2.71B | 3.86% | -644K | -8.1% | $370.17 | +11.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 9,103,088.0 | $2.62B | 3.73% | -105K | -1.1% | $287.56 | +26.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,429,660.0 | $1.76B | 2.50% | -708K | -7.8% | $208.27 | +18.4% |
| 6 | AVGO | BROADCOM INC | Technology | 3,916,288.0 | $1.21B | 1.73% | +407K | +11.6% | $309.51 | +28.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,659,646.0 | $949.5M | 1.35% | -260K | -13.6% | $572.13 | +2.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,188,916.0 | $914.8M | 1.30% | +312K | +10.9% | $286.86 | +25.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,006,428.0 | $884.4M | 1.26% | -770K | -20.4% | $294.16 | +6.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 3,250,326.0 | $706.9M | 1.01% | +40K | +1.2% | $217.49 | +2.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 653,146.0 | $600.7M | 0.86% | -73K | -10.1% | $919.77 | +26.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,757,378.0 | $600.7M | 0.86% | +283K | +19.2% | $341.79 | +44.9% |
| 13 | — | PETROLEO BRASILEIRO S A | — | 31,027,467.0 | $581.8M | 0.83% | +3.8M | +13.8% | $18.75 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,560,347.0 | $580.1M | 0.83% | +114K | +7.8% | $371.75 | +8.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,097,392.0 | $548.3M | 0.78% | +72K | +7.0% | $499.66 | -2.6% |
| 16 | INFY | INFOSYS LTD | Technology | 38,569,713.0 | $521.1M | 0.74% | +4.2M | +12.2% | $13.51 | -9.8% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 2,058,028.0 | $515.7M | 0.73% | +866K | +72.6% | $250.58 | +23.0% |
| 18 | — | ICICI BANK LIMITED | — | 19,838,697.0 | $513.8M | 0.73% | +1.2M | +6.2% | $25.90 | — |
| 19 | CSCO | CISCO SYS INC | Technology | 6,415,886.0 | $497.8M | 0.71% | +668K | +11.6% | $77.59 | +62.7% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 1,747,973.0 | $496.0M | 0.71% | +641K | +57.9% | $283.76 | -16.4% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%