Titelia

Holdings of Robeco Institutional Asset Management B.V.

753 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 12.1 %
  • Health care 9.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.9 %
  • Industrials 5.8 %
  • Consumer staples 3.3 %
  • Energy 3.3 %
  • Materials 2.6 %
  • 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

  • US 90.8 %
  • BR 3.1 %
  • IN 2.4 %
  • MX 0.9 %
  • KY 0.8 %
  • TW 0.5 %
  • ZA 0.4 %
  • KR 0.3 %
  • CL 0.2 %
  • PE 0.2 %
  • SG 0.2 %
  • GB 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70260.5B $90.76 %
2BR112B $3.06 %
3IN51.6B $2.39 %
4MX6603.7M $0.91 %
5KY10552.5M $0.83 %
6TW2310.3M $0.47 %
7ZA1286.8M $0.43 %
8KR2186.7M $0.28 %
9CL3166.1M $0.25 %
10PE1157.3M $0.24 %
11SG1130M $0.19 %
12GB186.3M $0.13 %

Positions

RankCompanySharesValueWeight
201Dropbox Inc 3,115,03070.8M $
202L3Harris Technologies Inc 204,02170.4M $
203NVR Inc 10,58069.7M $
204Comcast Corp 2,397,13068.8M $
205Motorola Solutions Inc 155,70867.6M $
206Pinterest Inc 3,638,26766.7M $
207NetApp Inc 635,35265.1M $
208Hasbro Inc 689,60864.5M $
209Textron Inc 734,07864.3M $
210NetScout Systems Inc 2,011,52863.9M $
211Kimco Realty Corp 2,820,87463.4M $
212Coca-Cola Femsa SAB de CV 644,94662.9M $
213Home Depot Inc/The 189,33562.3M $
214General Mills, Inc. 1,635,98560.9M $
215General Dynamics Corp 176,84460.7M $
216Sociedad Quimica y Minera de Chile SA 741,54560M $
217WP Carey Inc 865,37258.8M $
218Dynatrace Inc 1,578,32458.4M $
219Edwards Lifesciences Corp 725,42558.1M $
220Welltower Inc 293,39358M $
221Kraft Heinz Co/The 2,546,81257.3M $
222Amphenol Corp 452,81257.2M $
223Intuitive Surgical Inc 122,85956.6M $
224News Corp 2,267,13956.5M $
225Exelixis Inc 1,289,10155.3M $
226Northrop Grumman Corp 81,03955.3M $
227UnitedHealth Group Inc 203,53955.1M $
228Docusign Inc 1,126,49353.4M $
229Leidos Holdings Inc 341,79853.2M $
230AMETEK Inc 246,07952.7M $
231Jacobs Solutions Inc 409,13252.1M $
232Coinbase Global Inc 286,93850.1M $
233Cencora Inc 158,32049.7M $
234Equinix Inc 49,60848.6M $
235Zebra Technologies Corp 230,74348.2M $
236Altria Group, Inc. 729,43248.1M $
237Phillips 66 262,97447.9M $
238American Tower Corp 276,83347.8M $
239Robinhood Markets Inc 676,56746.9M $
240Keysight Technologies Inc 164,04346.3M $
241Crown Castle Inc 558,67445.4M $
242EOG Resources Inc 312,12645.1M $
243Lockheed Martin Corp 74,08944.8M $
244Oracle Corp 297,36743.7M $
245Norfolk Southern Corp 151,70943.5M $
246PayPal Holdings Inc 926,22341.9M $
247Alnylam Pharmaceuticals Inc 126,46341.8M $
248HubSpot Inc 168,16241M $
249Gen Digital Inc 2,150,09840.5M $
250EMCOR Group Inc 53,96639.8M $
251Grupo Cibest SA 542,94939.5M $
252Himax Technologies Inc 4,888,77738.5M $
253Trimble Inc 589,51538.5M $
254Cigna Group/The 143,63338.3M $
255Insulet Corp 180,69537.9M $
256MGIC Investment Corp 1,437,43037.7M $
257Xylem Inc/NY 312,02337.3M $
258Best Buy Co Inc 575,60937M $
259Teradyne Inc 121,31436M $
2603M Co 242,65935.2M $
261Regency Centers Corp 464,96435.2M $
262Public Service Enterprise Group Inc 423,32534.3M $
263Donaldson Co Inc 399,51833.9M $
264Cognizant Technology Solutions Corp. 550,78333.8M $
265Berkshire Hathaway Inc 4733.8M $
266Equitable Holdings Inc 902,00733.5M $
267Edison International 457,13933.5M $
268Comfort Systems USA Inc 23,53732.5M $
269Ford Motor Co 2,759,81631.8M $
270Reddit Inc 233,18631.4M $
271Parker-Hannifin Corp 34,50030.9M $
272BioMarin Pharmaceutical Inc 545,13530.8M $
273IQVIA Holdings Inc 177,00530.2M $
274Republic Services Inc 135,51829.7M $
275Simon Property Group Inc 158,79029.6M $
276Quanta Services Inc 53,89629.6M $
277Tencent Music Entertainment Group 3,169,57229.4M $
278Wells Fargo & Co 368,23829.3M $
279Toro Co/The 309,71728.9M $
280New York Times Co/The 345,32728.9M $
281Acuity Inc 101,98328.6M $
282Elevance Health Inc 96,56628.3M $
283Warner Bros Discovery Inc 1,019,29828M $
284Assurant Inc 124,24127.1M $
285Block Inc 447,04426.9M $
286Grupo Aeroportuario del Sureste SAB de CV 77,52026.1M $
287Ovintiv Inc 435,01425.8M $
288Viatris Inc 1,908,45325.8M $
289Banco Santander Chile 747,69925M $
290American Express Co 82,42524.9M $
291Zscaler Inc 174,06424.4M $
292Loews Corp 227,82224.3M $
293Kimberly-Clark Corp 246,71023.8M $
294Molson Coors Beverage Co 550,82923.7M $
295Corning Inc 171,57123.3M $
296Digital Realty Trust Inc 129,33423.3M $
297Quest Diagnostics Inc 112,41222M $
298Dolby Laboratories Inc 362,41421.8M $
299AECOM 254,95121.6M $
300Maplebear Inc 570,69621.4M $