Robeco Institutional Asset Management B.V portfolio

What changed this quarter

791 positions with a change (62 new, 324 added to, 342 trimmed, 63 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.2%
• AppleAAPL5.8%
• AlphabetGOOGL · GOOG5.0%
• MicrosoftMSFT4.5%
• Amazon.comAMZN2.7%
• BroadcomAVGO1.8%
• Meta PlatformsMETA1.6%
• Micron TechnologyMU1.3%
• Applied MaterialsAMAT1.2%
• JPMorgan ChaseJPM1.2%
• AbbVieABBV1.2%
• Eli LillyLLY1.2%
• Advanced Micro DevicesAMD0.9%
• VisaV0.9%
• Petrobras - Petroleo BrasileiroPBR/A0.9%
• Icici BankIBN0.8%
• Lam ResearchLRCX0.8%
• Analog DevicesADI0.7%
• Cisco SystemsCSCO0.7%
• Arista NetworksANET0.7%
• CumminsCMI0.6%
• Coca-ColaKO0.6%
• IntelINTC0.6%
• Gilead SciencesGILD0.6%
• InfosysINFY0.6%
• TeslaTSLA0.6%
• KLAKLAC0.6%
• Thermo Fisher ScientificTMO0.6%
• Johnson & JohnsonJNJ0.6%
• Bank of AmericaBAC0.6%
• MastercardMA0.5%
• NewmontNEM0.5%
• Bristol-myers SquibbBMY0.5%
• CitigroupC0.5%
• FortinetFTNT0.5%
• Bank of New York MellonBNY0.5%
• Palo Alto NetworksPANW0.5%
• GE VernovaGEV0.5%
• Vertiv HoldingsVRT0.5%
• Hdfc BankHDB0.4%
• VALEVALE0.4%
• UnitedHealth GroupUNH0.4%
• Morgan StanleyMS0.4%
• AirbnbABNB0.4%
• Itau Unibanco HoldingITUB0.4%
• Dell TechnologiesDELL0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• PfizerPFE0.4%
• Travelers CompaniesTRV0.4%
• AdobeADBE0.4%
• MerckMRK0.4%
• F5FFIV0.4%
• Rockwell AutomationROK0.4%
• Verizon CommunicationsVZ0.4%
• At&tT0.4%
• Exxon MobilXOM0.4%
• Colgate-palmoliveCL0.4%
• Regeneron PharmaceuticalsREGN0.4%
• NetflixNFLX0.4%
• Cheniere EnergyLNG0.4%
• General MotorsGM0.3%
• AmgenAMGN0.3%
• Ross StoresROST0.3%
• Fomento Economico Mexicano SFMX0.3%
• UBER TechnologiesUBER0.3%
• EOG ResourcesEOG0.3%
• SalesforceCRM0.3%
• IncyteINCY0.3%
• AllstateALL0.3%
• CBRE GroupCBRE0.3%
• Northern TrustNTRS0.3%
• VerisignVRSN0.3%
• DatadogDDOG0.3%
• Cardinal HealthCAH0.3%
• NetAppNTAP0.3%
• CrowdStrike HoldingsCRWD0.3%
• Automatic Data ProcessingADP0.3%
• Texas InstrumentsTXN0.3%
• United RentalsURI0.3%
• Marriott InternationalMAR0.3%
• Cboe Global MarketsCBOE0.3%
• McKESSONMCK0.3%
• Spotify TechnologySPOT0.3%
• ExelonEXC0.3%
• Vertex PharmaceuticalsVRTX0.3%
• JD.comJD0.3%
• JabilJBL0.3%
• Synchrony FinancialSYF0.3%
• TE ConnectivityTEL0.3%
• ULTA BeautyULTA0.3%
• Valero EnergyVLO0.3%
• ComcastCMCSA0.3%
• Arch Capital GroupACGL0.3%
• Johnson Controls InternationalJCI0.3%
• CenteneCNC0.2%
• Steel DynamicsSTLD0.2%
• TargetTGT0.2%
• TAL Education GroupTAL0.2%
• Cemex SAB De CVCX0.2%