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 | MSFT | MICROSOFT CORP | Technology | 7,308,123.0 | $2.71B | 3.86% | -644K | -8.1% | $370.17 | +11.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 9,103,088.0 | $2.62B | 3.73% | -105K | -1.1% | $287.56 | +26.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,429,660.0 | $1.76B | 2.50% | -708K | -7.8% | $208.27 | +17.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,659,646.0 | $949.5M | 1.35% | -260K | -13.6% | $572.13 | +2.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,006,428.0 | $884.4M | 1.26% | -770K | -20.4% | $294.16 | +5.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 653,146.0 | $600.7M | 0.86% | -73K | -10.1% | $919.77 | +24.9% |
| 7 | V | VISA INC | Financial Services | 1,584,500.0 | $478.9M | 0.68% | -408K | -20.5% | $302.24 | +5.9% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 3,354,394.0 | $467.5M | 0.67% | -339K | -9.2% | $139.37 | -7.6% |
| 9 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,692,228.0 | $458.3M | 0.65% | -3.9M | -6.6% | $8.38 | -11.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 2,060,775.0 | $440.3M | 0.63% | -101K | -4.7% | $213.66 | +51.1% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 3,927,108.0 | $425.1M | 0.61% | -1.1M | -21.4% | $108.25 | -8.8% |
| 12 | GEV | GE VERNOVA INC | Utilities | 448,851.0 | $391.8M | 0.56% | -16K | -3.4% | $872.90 | +7.5% |
| 13 | T | AT&T INC | Communication Services | 13,094,386.0 | $379.6M | 0.54% | -683K | -5.0% | $28.99 | -22.1% |
| 14 | JBL | JABIL INC | Technology | 1,187,268.0 | $315.4M | 0.45% | -61K | -4.9% | $265.63 | +36.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634,639.0 | $311.9M | 0.45% | -191K | -23.2% | $491.53 | -3.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 909,998.0 | $307.5M | 0.44% | -319K | -26.0% | $337.95 | +26.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 3,906,916.0 | $281.0M | 0.40% | -1.0M | -21.2% | $71.93 | -2.2% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 5,746,454.0 | $280.1M | 0.40% | -1.7M | -22.4% | $48.75 | +10.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 2,322,293.0 | $279.3M | 0.40% | -176K | -7.0% | $120.29 | -1.0% |
| 20 | GE | GE AEROSPACE | Industrials | 981,412.0 | $278.5M | 0.40% | -13K | -1.3% | $283.77 | +13.8% |
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
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%