Titelia

Holdings of Robeco Institutional Asset Management B.V.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
753 in 20 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fortinet Inc 2,250,736183.9M $
102Synopsys Inc 459,234182.1M $
103Vertex Pharmaceuticals Inc 401,644179.4M $
104Consolidated Edison Inc 1,561,608176.7M $
105Berkshire Hathaway Inc 365,647175.2M $
106Expedia Group Inc 743,335171.6M $
107CVS Health Corp 2,349,444168.7M $
108Valero Energy Corp 676,720167.2M $
109Ecolab Inc 621,215165.3M $
110Baidu Inc 1,474,077164.2M $
111Exelon Corp 3,346,505164M $
112Petroleo Brasileiro SA - Petrobras 7,831,368162.5M $
113PepsiCo Inc 1,022,850158.8M $
114Fortive Corp 2,865,791158.4M $
115MSCI Inc 293,789158.4M $
116Cboe Global Markets Inc 561,709157.9M $
117Cia de Minas Buenaventura SAA 4,364,301157.3M $
118JD.COM INC 5,316,847157.2M $
119Veeva Systems Inc 891,832156.7M $
120Booz Allen Hamilton Holding Corp 1,986,633155M $
121Capital One Financial Corp 849,719155M $
122Aflac Inc 1,369,412150.2M $
123State Street Corp 1,135,396143.7M $
124Marriott International Inc/MD 436,306142.7M $
125Westinghouse Air Brake Technologies Corp 563,907140.9M $
126Emerson Electric Co. 1,068,844140M $
127Biogen Inc 763,174139.9M $
128VICI Properties Inc 5,113,098139.7M $
129Tapestry Inc 983,925138.8M $
130SS&C Technologies Holdings Inc 2,021,301136.6M $
131Nasdaq Inc 1,585,003134.6M $
132Take-Two Interactive Software Inc 668,744132.1M $
133Kroger Co/The 1,807,151130.8M $
134Veralto Corp 1,475,233130.4M $
135Trip.com Group Ltd 2,611,584130M $
136Automatic Data Processing Inc 636,645129.4M $
137Kanzhun Ltd 9,568,264128.1M $
138Morgan Stanley 753,957124.1M $
139ServiceNow Inc 1,184,772123.9M $
140Airbnb Inc 971,118122.6M $
141Halliburton Co 3,137,407122.3M $
142TAL Education Group 10,750,078122.2M $
143US Bancorp 2,328,277121.1M $
144Moody's Corp 276,525120.6M $
145Baker Hughes Co 1,954,109119.3M $
146FedEx Corp 332,282118.4M $
147Fomento Economico Mexicano SAB de CV 1,053,165117M $
148Ross Stores Inc 535,794116.1M $
149International Business Machines Corp. 476,911115.6M $
150MongoDB Inc 468,505114.7M $
151Target Corp 935,756113.4M $
152MercadoLibre Inc 64,858112.1M $
153KT Corp 5,025,303107.8M $
154IDEXX Laboratories Inc 189,760106.6M $
155Prologis Inc 804,556106.3M $
156Stryker Corp 323,163106.2M $
157TIM SA/Brazil 4,005,801106.1M $
158Estee Lauder Cos Inc/The 1,473,323105.7M $
159BorgWarner Inc 1,943,762105.5M $
160Latam Airlines Group SA 2,124,452105M $
161Marsh & McLennan Cos Inc 605,301105M $
162Ball Corp 1,766,033104.4M $
163Ciena Corp 267,943104M $
164Crowdstrike Holdings Inc 261,213102M $
165Chevron Corp 477,46498.8M $
166PTC Inc 676,06296.3M $
167F5 Inc 331,66096M $
168ROBLOX Corp 1,693,49595.8M $
169Intel Corp 2,155,12995.1M $
170Centene Corp 2,886,99694.5M $
171Twilio Inc 743,58093.6M $
172Caterpillar Inc 130,99192.8M $
173Salesforce Inc 496,91492.8M $
174Eversource Energy 1,312,89791M $
175American International Group Inc 1,208,18890.9M $
176Charles Schwab Corp/The 964,45990.6M $
177S&P Global Inc 209,59489.1M $
178Interactive Brokers Group Inc 1,326,84389M $
179ARM Holdings PLC 570,26386.3M $
180Marathon Petroleum Corp 352,47786.1M $
181Dollar Tree Inc 765,31383.8M $
182Corteva Inc 984,26682.4M $
183CME Group Inc 277,57782M $
184Archer-Daniels-Midland Co 1,123,49481.7M $
185Howmet Aerospace Inc 353,09881.4M $
186EQT Corp 1,275,43981.2M $
187Natera Inc 405,71381.1M $
188Palantir Technologies Inc 548,19780.2M $
189Hubbell Inc 161,65979.3M $
190SK Telecom Co Ltd 2,693,37378.9M $
191United Therapeutics Corp 127,90275.8M $
192Cirrus Logic Inc 523,00175.6M $
193DuPont de Nemours Inc 1,608,76873.7M $
194NextEra Energy Inc 784,53772.9M $
195Southern Copper Corp 423,04672.8M $
196RTX Corp 376,34372.6M $
197Roku Inc 759,00971.8M $
198Williams-Sonoma Inc 391,62171.4M $
199NRG Energy Inc 487,35671.2M $
200Silicon Motion Technology Corp 631,58170.9M $

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Sector breakdown

  • Technology 29.9 %
  • Financials 11.9 %
  • Health care 9.8 %
  • Communication 9.5 %
  • Consumer discretionary 8.8 %
  • Industrials 6.0 %
  • Consumer staples 3.4 %
  • Energy 3.3 %
  • Materials 2.2 %
  • Real estate 1.4 %
  • Utilities 1.2 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.8 %
  • Brazil 3.1 %
  • India 2.4 %
  • Mexico 0.9 %
  • Cayman Islands 0.8 %
  • Taiwan 0.5 %
  • South Africa 0.4 %
  • South Korea 0.3 %
  • Chile 0.2 %
  • Peru 0.2 %
  • Singapore 0.2 %
  • United Kingdom 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States70260.5B $90.76 %
2Brazil112B $3.06 %
3India51.6B $2.39 %
4Mexico6603.7M $0.91 %
5Cayman Islands10552.5M $0.83 %
6Taiwan2310.3M $0.47 %
7South Africa1286.8M $0.43 %
8South Korea2186.7M $0.28 %
9Chile3166.1M $0.25 %
10Peru1157.3M $0.24 %
11Singapore1130M $0.19 %
12United Kingdom186.3M $0.13 %
Cite this page

Titelia. "Holdings of Robeco Institutional Asset Management B.V.". https://titelia.com/en/funds/US13F1418773