Robeco Institutional Asset Management B.V.
data from 30/09/2025
Capitalization
$ 69.030 B
11.62 %
Performance
$ -59.551 B
-1 416 549.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.68% | 4.608 B $ | 24698349 | 2012/12/31 | 685.449 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.91% | 4.077 B $ | 7870680 | 2007/09/30 | 146.438 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.89% | 3.374 B $ | 13249175 | 2007/09/30 | 649.852 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.12% | 2.153 B $ | 8856299 | 2015/12/31 | 573.330 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.71% | 1.873 B $ | 8531066 | 2008/12/31 | 1.362 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.40% | 1.657 B $ | 2256515 | 2012/06/30 | -8.108 M $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.73% | 1.195 B $ | 3789475 | 2007/09/30 | 94.179 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.71% | 1.181 B $ | 3580972 | 2018/06/30 | 186.471 M $ | 19.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.42% | 979.522 M $ | 817004 | 2013/06/30 | -113.094 M $ | -10.47 % |
| 2025/09/30 | V | VISA INC | 1.40% | 963.785 M $ | 2823203 | 2008/06/30 | -42.912 M $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.11% | 769.416 M $ | 3323036 | 2013/03/31 | 145.229 M $ | 24.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.94% | 647.553 M $ | 2658808 | 2015/12/31 | 170.956 M $ | 37.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.90% | 622.461 M $ | 815807 | 2007/09/30 | -11.175 M $ | -2.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.85% | 583.272 M $ | 1311548 | 2013/09/30 | 156.063 M $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.84% | 582.606 M $ | 1024254 | 2007/12/31 | 5.940 M $ | 1.22 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.83% | 574.984 M $ | 3946087 | 2024/12/31 | 133.154 M $ | 42.42 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.83% | 573.551 M $ | 18972921 | 2022/12/31 | -59.234 M $ | -10.14 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.80% | 550.932 M $ | 33861862 | 2022/12/31 | -54.543 M $ | -12.20 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.77% | 531.197 M $ | 5422035 | 2019/06/30 | 12.845 M $ | 5.01 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.75% | 516.254 M $ | 1223466 | 2020/03/31 | -19.792 M $ | -3.53 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.69% | 473.786 M $ | 87750 | 2018/03/31 | -32.686 M $ | -6.74 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.61% | 422.962 M $ | 57624188 | 2022/12/31 | 22.706 M $ | 8.10 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.61% | 422.017 M $ | 3801951 | 2007/09/30 | 486.545 K $ | 0.12 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.57% | 396.312 M $ | 11601628 | 2022/12/31 | -197.161 M $ | -55.45 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.57% | 394.477 M $ | 1664460 | 2013/06/30 | -65.041 M $ | -13.09 % |
| 2025/09/30 | T | AT&T INC | 0.57% | 393.256 M $ | 13925498 | 2007/09/30 | -9.470 M $ | -2.42 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.57% | 390.734 M $ | 5710819 | 2007/09/30 | -5.332 M $ | -1.38 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.56% | 384.141 M $ | 2438061 | 2011/12/31 | 41.842 M $ | 12.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 374.567 M $ | 1341140 | 2022/12/31 | 59.698 M $ | 23.31 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.53% | 368.167 M $ | 759076 | 2007/09/30 | 41.839 M $ | 19.62 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.53% | 362.888 M $ | 4304215 | 2009/03/31 | 41.190 M $ | 44.71 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.51% | 350.216 M $ | 378354 | 2009/09/30 | -28.085 M $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.50% | 342.832 M $ | 6645317 | 2007/09/30 | 25.641 M $ | 9.02 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.48% | 334.133 M $ | 142979 | 2012/06/30 | -42.366 M $ | -10.59 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.48% | 333.026 M $ | 1626578 | 2007/09/30 | 26.059 M $ | 11.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 329.952 M $ | 1779482 | 2007/09/30 | 58.976 M $ | 21.39 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.46% | 318.301 M $ | 74192 | 2007/09/30 | 43.185 M $ | 15.57 % |
| 2025/09/30 | C | CITIGROUP INC | 0.46% | 317.150 M $ | 3124627 | 2011/06/30 | 50.540 M $ | 19.24 % |
| 2025/09/30 | KLAC | KLA CORP | 0.46% | 315.575 M $ | 292578 | 2013/06/30 | 39.398 M $ | 20.41 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.45% | 312.866 M $ | 1244941 | 2007/09/30 | 18.197 M $ | 13.27 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 308.643 M $ | 2994791 | 2007/09/30 | 15.894 M $ | 5.40 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.45% | 307.160 M $ | 6810632 | 2007/09/30 | -7.618 M $ | -2.57 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.44% | 307.083 M $ | 1306848 | 2020/09/30 | -12.107 M $ | -3.51 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.44% | 304.495 M $ | 3118868 | 2010/09/30 | -30.766 M $ | -9.11 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.43% | 298.912 M $ | 1444649 | 2022/12/31 | -23.431 M $ | -6.48 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.43% | 297.624 M $ | 1476821 | 2008/06/30 | -32.326 M $ | -7.83 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.43% | 295.878 M $ | 1204226 | 2008/09/30 | 5.966 M $ | 3.23 % |
| 2025/09/30 | PFE | PFIZER INC | 0.42% | 290.435 M $ | 11398565 | 2007/09/30 | 12.588 M $ | 5.12 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.42% | 288.919 M $ | 469863 | 2024/06/30 | 25.871 M $ | 16.21 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.42% | 287.034 M $ | 1725378 | 2007/09/30 | 9.078 M $ | 4.46 % |
| 2025/09/30 | JBL | JABIL INC | 0.42% | 286.594 M $ | 1319675 | 2017/03/31 | -592.201 K $ | -0.43 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.41% | 284.945 M $ | 24107046 | 2022/12/31 | 6.262 M $ | 2.43 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.41% | 283.988 M $ | 583485 | 2016/06/30 | -21.666 M $ | -7.70 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.40% | 278.089 M $ | 1650575 | 2013/12/31 | -23.437 M $ | -8.17 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 274.793 M $ | 6252391 | 2007/09/30 | 3.893 M $ | 1.57 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.40% | 272.995 M $ | 1003696 | 2021/03/31 | 25.563 M $ | 10.34 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.39% | 272.317 M $ | 771984 | 2007/09/30 | -16.517 M $ | -8.82 % |
| 2025/09/30 | FFIV | F5 INC | 0.39% | 271.338 M $ | 839561 | 2016/09/30 | 22.787 M $ | 9.81 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.39% | 269.953 M $ | 965600 | 2015/12/31 | -7.938 M $ | -3.20 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.39% | 269.947 M $ | 1936077 | 2015/12/31 | 19.140 M $ | 8.92 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.38% | 261.094 M $ | 867941 | 2021/09/30 | 29.107 M $ | 16.87 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.38% | 258.996 M $ | 1934252 | 2024/12/31 | 67.793 M $ | 37.56 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.38% | 258.967 M $ | 3861717 | 2015/09/30 | -41.576 M $ | -9.77 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.37% | 256.251 M $ | 2817489 | 2007/09/30 | 43.863 M $ | 22.15 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 252.305 M $ | 3006132 | 2009/12/31 | 15.089 M $ | 6.03 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.36% | 251.221 M $ | 549369 | 2011/03/31 | 20.361 M $ | 8.76 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | 246.100 M $ | 352579 | 2023/03/31 | -34.336 M $ | -9.04 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.35% | 240.676 M $ | 878829 | 2010/06/30 | 2.362 M $ | 1.64 % |
| 2025/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.35% | 239.695 M $ | 12204449 | 2022/12/31 | 54.536 M $ | 30.50 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.35% | 238.735 M $ | 801367 | 2017/06/30 | 7.442 M $ | 3.45 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.34% | 236.013 M $ | 2166052 | 2007/09/30 | 28.353 M $ | 19.59 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.34% | 233.350 M $ | 3095243 | 2007/09/30 | 17.071 M $ | 9.29 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.32% | 224.150 M $ | 1228758 | 2021/06/30 | 50.367 M $ | 33.82 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.32% | 223.038 M $ | 3139165 | 2015/03/31 | 13.619 M $ | 6.46 % |
| 2025/09/30 | FOXA | FOX CORP | 0.32% | 221.262 M $ | 3508754 | 2019/03/31 | 25.966 M $ | 12.53 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 217.418 M $ | 1415020 | 2007/09/30 | -13.113 M $ | -3.56 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.31% | 217.252 M $ | 1077107 | 2011/12/31 | 46.739 M $ | 26.30 % |
| 2025/09/30 | VIV | TELEFONICA BRASIL SA | 0.31% | 216.751 M $ | 17000115 | 2022/12/31 | 20.607 M $ | 11.84 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.31% | 214.660 M $ | 768786 | 2007/09/30 | 8.630 M $ | 4.37 % |
| 2025/09/30 | LIN | LINDE PLC | 0.31% | 213.729 M $ | 449956 | 2023/03/31 | 3.165 M $ | 1.24 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.31% | 213.173 M $ | 1612868 | 2022/12/31 | 33.912 M $ | 26.29 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 207.745 M $ | 707819 | 2007/09/30 | -9.678 M $ | -4.83 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.30% | 205.489 M $ | 1540516 | 2007/09/30 | 9.735 M $ | 5.14 % |
| 2025/09/30 | INTU | INTUIT | 0.30% | 204.893 M $ | 300029 | 2010/09/30 | -25.786 M $ | -13.30 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.29% | 202.851 M $ | 1539432 | 2022/12/31 | 80.826 M $ | 53.65 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.29% | 200.667 M $ | 571278 | 2015/12/31 | 15.124 M $ | 13.99 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.29% | 198.505 M $ | 2406124 | 2020/06/30 | 9.660 M $ | 5.80 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.29% | 197.333 M $ | 12325593 | 2022/12/31 | 28.728 M $ | 16.69 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.29% | 196.707 M $ | 2319388 | 2014/12/31 | 39.875 M $ | 24.54 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.28% | 192.353 M $ | 248988 | 2007/09/30 | 7.789 M $ | 5.43 % |
| 2025/09/30 | SE | SEA LTD | 0.27% | 187.523 M $ | 1049197 | 2022/12/31 | 19.180 M $ | 11.75 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 0.27% | 183.416 M $ | 4371211 | 2022/12/31 | 60.521 M $ | 77.27 % |
| 2025/09/30 | RDY | DR REDDYS LABS LTD | 0.27% | 182.921 M $ | 13084506 | 2022/12/31 | -12.772 M $ | -6.99 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.26% | 182.508 M $ | 2283059 | 2007/09/30 | -24.228 M $ | -12.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.26% | 180.786 M $ | 1578916 | 2007/09/30 | -8.061 M $ | -7.67 % |
| 2025/09/30 | AFL | AFLAC INC | 0.26% | 176.286 M $ | 1578210 | 2007/09/30 | 10.326 M $ | 5.92 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.25% | 175.614 M $ | 357484 | 2007/09/30 | -14.147 M $ | -7.96 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.25% | 174.046 M $ | 515708 | 2021/06/30 | -3.344 M $ | -3.71 % |
| 2025/09/30 | CME | CME GROUP INC | 0.25% | 172.812 M $ | 639596 | 2008/12/31 | -3.916 M $ | -1.97 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 165.106 M $ | 207328 | 2007/09/30 | 16.312 M $ | 12.52 % |