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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 64,858.0 | $112.1M | 0.16% | -74K | -53.1% | $1729.02 | -6.8% |
| 162 | KT | KT CORP | Communication Services | 5,025,303.0 | $107.8M | 0.15% | — | — | $21.45 | -13.9% |
| 163 | CB | CHUBB LTD SWITZ | Financial Services | 330,441.0 | $107.7M | 0.15% | -7K | -2.1% | $325.93 | -1.2% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 189,760.0 | $106.6M | 0.15% | +4K | +1.9% | $561.89 | -0.1% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 804,556.0 | $106.3M | 0.15% | +243K | +43.4% | $132.18 | +8.0% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 323,163.0 | $106.2M | 0.15% | -5K | -1.6% | $328.59 | -8.2% |
| 167 | TIMB | TIM S A | Communication Services | 4,005,801.0 | $106.1M | 0.15% | +537K | +15.5% | $26.49 | -19.6% |
| 168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,473,323.0 | $105.7M | 0.15% | -225K | -13.3% | $71.77 | +17.9% |
| 169 | BWA | BORGWARNER INC | Consumer Cyclical | 1,943,762.0 | $105.5M | 0.15% | +108K | +5.9% | $54.26 | +39.8% |
| 170 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,124,452.0 | $105.0M | 0.15% | +1.1M | +108.6% | $49.44 | -4.9% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 605,301.0 | $105.0M | 0.15% | +306K | +102.3% | $173.45 | -6.3% |
| 172 | BALL | BALL CORP | Consumer Cyclical | 1,766,033.0 | $104.4M | 0.15% | -137K | -7.2% | $59.11 | -11.0% |
| 173 | CIEN | CIENA CORP | Technology | 267,943.0 | $104.0M | 0.15% | +216K | +413.6% | $388.23 | +20.2% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 261,213.0 | $102.0M | 0.14% | +38K | +17.3% | $390.41 | +68.7% |
| 175 | CVX | CHEVRON CORPORATION | Energy | 477,464.0 | $98.8M | 0.14% | -77K | -13.8% | $206.90 | -8.5% |
| 176 | — | APTIV PLC | — | 1,414,383.0 | $98.2M | 0.14% | +504K | +55.3% | $69.44 | — |
| 177 | PTC | PTC INC | Technology | 676,062.0 | $96.3M | 0.14% | -33K | -4.7% | $142.49 | -4.5% |
| 178 | FFIV | F5 INC | Technology | 331,660.0 | $96.0M | 0.14% | +56K | +20.3% | $289.33 | +36.9% |
| 179 | RBLX | ROBLOX CORP | Technology | 1,693,495.0 | $95.8M | 0.14% | +665K | +64.7% | $56.56 | -25.2% |
| 180 | INTC | INTEL CORP | Technology | 2,155,129.0 | $95.1M | 0.14% | -1.9M | -46.9% | $44.13 | +149.9% |
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%