HolderBook

Robeco Institutional Asset Management B.V.

Reported holdings as of Q2 2026, from 38 quarterly filings.

CIK
1418773
Reported value
$81.4B
Positions
837
Top 10 weight
30.0%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$5.3B26,732,7276.57%+0.05pp38q+1.9%+$98.0M
APPLE INCAAPL$4.3B14,715,2595.23%+0.05pp38q+2.8%+$117.0M
ALPHABET INCGOOGL$3.3B9,358,7214.11%+0.38pp38q+2.8%+$91.4M
MICROSOFT CORPMSFT$2.8B7,446,7913.41%-0.44pp38q+1.9%+$51.7M
AMAZON COM INCAMZN$2.3B9,484,8452.78%+0.27pp38q+12.5%+$251.5M
BROADCOM INCAVGO$1.7B4,521,7662.10%+0.37pp33q+15.5%+$228.7M
APPLIED MATLS INCAMAT$1.4B1,963,2081.74%+0.89pp38q+11.7%+$148.8M
MICRON TECHNOLOGY INCMU$1.2B1,022,9961.45%+0.98pp38q+5.2%+$58.7M
ALPHABET INCGOOG$1.1B3,211,6271.39%+0.09pp38q+0.7%+$8.0M
JPMORGAN CHASE & COJPM$979.1M2,991,1671.20%-0.06pp38q-0.5%-$5.0M
META PLATFORMS INCMETA$913.7M1,622,1341.12%-0.23pp38q-2.3%-$21.1M
ELI LILLY & COLLY$910.1M758,7401.12%+0.26pp38q+16.2%+$126.7M
ABBVIE INCABBV$897.1M3,565,1191.10%+0.09pp38q+9.7%+$79.2M
KLA CORPKLAC$808.9M2,680,9120.99%+0.36pp38q+783.3%+$717.3M
LAM RESEARCH CORPLRCX$795.6M1,835,9970.98%+0.35pp7q-10.9%-$97.4M
CUMMINS INCCMI$688.0M964,6750.84%+0.50pp38q+111.5%+$362.7M
TESLA INCTSLA$647.6M1,539,7010.80%-0.03pp38q-1.3%-$8.7M
CISCO SYS INCCSCO$642.1M5,466,3200.79%+0.08pp38q-14.8%-$111.5M
VERTIV HOLDINGS COVRT$641.7M1,916,6320.79%+0.05pp13q-6.9%-$47.3M
ADVANCED MICRO DEVICES INCAMD$635.0M1,093,1610.78%+0.52pp28q+19.9%+$105.5M
ANALOG DEVICES INCADI$632.0M1,591,3320.78%+0.17pp38q+20.0%+$105.2M
VISA INCV$629.2M1,833,7930.77%+0.09pp38q+15.7%+$85.5M
ARISTA NETWORKS INCANET$621.0M3,655,2360.76%+0.08pp7q-6.5%-$43.3M
ICICI BANK LIMITEDIBN$614.0M21,149,0960.75%+0.02pp15q+6.6%+$38.0M
PETROLEO BRASILEIRO S APBRA$549.9M37,562,6060.68%-0.15pp15q+21.1%+$95.7M
PALO ALTO NETWORKS INCPANW$534.0M1,565,7440.66%+0.39pp38q+32.2%+$130.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$528.3M1,106,2660.65%+0.21pp15q+21.6%+$93.7M
GE VERNOVA INCGEV$527.1M448,6660.65%+0.09pp9qHELD
INTEL CORPINTC$523.4M3,748,2660.64%+0.51pp38q+73.9%+$222.4M
INFOSYS LTDINFY$514.4M49,040,7010.63%-0.11pp15q+27.1%+$109.8M
JOHNSON & JOHNSONJNJ$499.3M1,966,1090.61%+0.01pp38q+14.2%+$62.2M
MASTERCARD INCORPORATEDMA$488.0M950,1190.60%-0.18pp38q-13.4%-$75.6M
VALE S AVALE$454.5M30,216,2740.56%-0.07pp15q+9.6%+$39.9M
BANK OF NY MELLON CORPBNY$439.0M3,036,0130.54%+0.03pp38qHELD
GILEAD SCIENCES INCGILD$437.1M3,459,8930.54%-0.13pp38q+3.1%+$13.3M
BRISTOL-MYERS SQUIBB COBMY$417.4M7,244,6300.51%-0.07pp38q+7.6%+$29.4M
CITIGROUP INCC$412.7M2,948,7630.51%+0.02pp38q-1.9%-$7.9M
BANK OF AMER CORPBAC$410.1M7,197,1790.50%+0.10pp38q+25.2%+$82.7M
WESTERN DIGITAL CORPWDC$402.8M630,6800.49%+0.12pp38q-36.0%-$226.1M
COCA COLA COKO$399.8M4,920,0110.49%+0.19pp38q+74.6%+$170.9M
MORGAN STANLEYMS$383.3M1,833,5880.47%+0.29pp38q+143.2%+$225.7M
HDFC BANK LTDHDB$379.5M14,693,2520.47%+0.02pp15q+17.3%+$56.1M
ITAU UNIBANCO HLDG S AITUB$372.8M45,635,2230.46%-0.20pp15q-16.6%-$74.0M
JABIL INCJBL$363.9M944,0170.45%flat37q-20.5%-$93.8M
CBRE GROUP INCCBRE$351.6M2,610,4480.43%-0.09pp38q-2.8%-$10.2M
ROCKWELL AUTOMATION INCROK$343.6M694,0610.42%+0.10pp38q+11.7%+$36.0M
UNITED RENTALS INCURI$341.2M301,1930.42%+0.14pp38q+12.8%+$38.6M
NEWMONT CORPNEM$338.9M3,627,9920.42%-0.19pp38q-7.6%-$27.9M
TRAVELERS COMPANIES INCTRV$327.8M992,8210.40%flat38q+3.4%+$10.7M
COSTCO WHOLESALE CORPORATIONCOST$324.4M346,7950.40%-0.01pp38q+19.2%+$52.2M
UNITEDHEALTH GROUP INCUNH$311.4M749,1660.38%+0.30pp38q+268.1%+$226.8M
GENERAL MTRS COGM$306.6M3,977,1390.38%-0.04pp38q+2.5%+$7.4M
MERCK & CO INCMRK$305.1M2,373,9930.37%-0.02pp38q+2.2%+$6.6M
THERMO FISHER SCIENTIFIC INCTMO$289.6M577,6270.36%-0.09pp38q-9.0%-$28.6M
ALLSTATE CORPALL$288.4M1,212,2470.35%flat38q+2.3%+$6.3M
REGENERON PHARMACEUTICALSREGN$287.2M460,6020.35%-0.03pp38q+32.1%+$69.7M
PFIZER INCPFE$287.0M11,918,1970.35%-0.09pp38q+7.0%+$18.8M
LOWES COS INCLOW$279.0M1,265,5670.34%-0.15pp38q-14.0%-$45.5M
WALMART INCWMT$277.5M2,450,1280.34%-0.19pp38q-18.2%-$61.8M
INCYTE CORPINCY$276.8M2,441,7350.34%flat38q-2.9%-$8.2M
EXXON MOBIL CORPXOMXXXX$276.3M2,021,2470.34%-0.09pp38q+13.6%+$33.0M
MONSTER BEVERAGE CORP NEWMNST$273.6M2,846,2440.34%+0.04pp38q-1.8%-$5.0M
CHENIERE ENERGY INCLNG$270.6M1,132,2280.33%-0.37pp24q-35.2%-$147.2M
AT&T INCT$268.8M12,986,2730.33%-0.21pp38q-0.8%-$2.2M
COLGATE PALMOLIVE COCL$268.2M2,924,9390.33%flat38q+6.4%+$16.1M
FOMENTO ECONOMICO MEXICANO SFMX$266.9M2,086,6720.33%+0.16pp15q+98.1%+$132.2M
SLB LIMITEDSLB$265.3M5,706,5190.33%-0.22pp38q-23.1%-$79.6M
VERIZON COMMUNICATIONS INCVZ$262.8M6,207,2620.32%-0.07pp38q+12.3%+$28.7M
UBER TECHNOLOGIES INCUBER$262.4M3,636,3260.32%-0.08pp29q-6.9%-$19.5M
DR REDDYS LABS LTDRDY$261.1M18,021,1000.32%-0.02pp15q+4.9%+$12.2M
ROSS STORES INCROST$259.3M1,218,3900.32%+0.15pp38q+127.4%+$145.3M
CARDINAL HEALTH INCCAH$258.9M1,089,9090.32%+0.01pp38q+7.8%+$18.7M
JOHNSON CONTROLS INTERNATIONJCI$258.4M1,768,3040.32%+0.02pp38q+10.9%+$25.5M
FORTINET INCFTNT$256.2M1,667,9390.31%+0.05pp37q-25.9%-$89.5M
NORTHERN TR CORPNTRS$255.8M1,471,4710.31%+0.03pp38q+2.1%+$5.3M
TE CONNECTIVITY PLCTEL$249.3M1,236,4450.31%-0.25pp8q-33.5%-$125.4M
STEEL DYNAMICS INCSTLD$248.0M1,080,9350.30%flat38q-9.7%-$26.7M
F5 INCFFIV$245.9M591,0880.30%+0.17pp38q+78.2%+$107.9M
AUTODESK INCADSK$241.0M1,239,4150.30%-0.04pp38q+26.2%+$50.0M
MARRIOTT INTL INC NEWMAR$232.5M627,3580.29%+0.08pp38q+43.8%+$70.8M
CEMEX SA EURO MTN BE 144ACX$231.3M19,273,0850.28%-0.03pp15q+1.4%+$3.3M
EXELON CORPEXC$222.7M4,776,9050.27%+0.04pp38q+42.7%+$66.7M
SPOTIFY TECHNOLOGY S ASPOT$222.5M484,6730.27%-0.07pp14q-1.5%-$3.4M
ADOBE INCADBE$220.5M1,075,5870.27%-0.01pp38q+32.1%+$53.6M
DECKERS OUTDOOR CORPDECK$220.0M2,215,8600.27%-0.01pp14q+11.4%+$22.6M
NETFLIX INCNFLX$220.0M3,081,0830.27%-0.15pp38q+1.0%+$2.1M
SYNCHRONY FINANCIALSYF$215.2M2,829,9250.26%flat38q+4.6%+$9.4M
AMGEN INCAMGN$210.0M580,0490.26%-0.03pp38q+2.3%+$4.8M
SYNOPSYS INCSNPS$209.8M470,2380.26%flat38q+2.4%+$4.9M
TERADYNE INCTER$208.4M430,6510.26%+0.20pp38q+255.0%+$149.7M
CBOE GLOBAL MKTS INCCBOE$208.3M858,4540.26%+0.03pp38q+52.8%+$72.0M
EXPEDIA GROUP INCEXPE$208.1M813,2170.26%+0.01pp38q+9.4%+$17.9M
CVS HEALTH CORPCVS$207.8M2,008,7600.26%+0.01pp38q-14.5%-$35.2M
GOLDMAN SACHS GROUP INCGS$207.8M205,4580.26%-0.05pp38q-19.2%-$49.4M
AUTOMATIC DATA PROCESSING INADP$207.5M926,6390.25%+0.07pp38q+45.6%+$64.9M
JD.COM INCJD$206.9M8,121,4560.25%+0.03pp15q+52.7%+$71.5M
CREDICORP LTDBAP$204.3M524,4870.25%+0.04pp15q+17.7%+$30.7M
BOOKING HOLDINGS INCBKNG$203.1M1,139,5900.25%-0.07pp34q+2009.0%+$193.5M
TELEFONICA BRASIL SAVIV$202.7M15,406,0940.25%-0.15pp15q-13.0%-$30.3M
VERTEX PHARMACEUTICALS INCVRTX$200.9M404,3960.25%-0.01pp38q+0.7%+$1.4M
TJX COS INC NEWTJX$200.6M1,324,2920.25%-0.05pp38q+1.0%+$2.1M
ARCH CAP GROUP LTDACGL$198.9M2,048,9730.24%flat38q+15.6%+$26.9M
INTUITINTU$196.8M753,9910.24%-0.05pp38q+60.8%+$74.4M
GOLD FIELDS LTDGFI$196.3M5,844,7410.24%-0.17pp15q-7.5%-$15.9M
AIRBNB INCABNB$195.5M1,366,0710.24%+0.07pp21q+40.7%+$56.5M
FORTIVE CORPFTV$194.8M3,189,3320.24%+0.01pp38q+11.3%+$19.8M
TEXAS INSTRS INCTXN$192.7M646,3680.24%+0.22pp38q+1357.6%+$179.4M
VERISIGN INCVRSN$192.2M763,9150.24%-0.04pp38q-0.6%-$1.1M
CATERPILLAR INCCAT$189.7M178,1210.23%+0.10pp38q+36.0%+$50.2M
MSCI INCMSCI$188.1M335,9340.23%+0.01pp38q+14.3%+$23.6M
AMERICA MOVIL SAB DE CVAMX$187.7M7,223,8750.23%-0.06pp14q-9.0%-$18.5M
CADENCE DESIGN SYSTEM INCCDNS$183.8M489,6310.23%-0.04pp38q-27.2%-$68.6M
BERKSHIRE HATHAWAY INC DELBRKB$183.1M365,9960.22%-0.02pp38qHELD
VIPSHOP HLDGS LTDVIPS$181.3M13,674,6110.22%-0.06pp15q+9.4%+$15.5M
VALERO ENERGY CORPVLO$178.9M687,0210.22%-0.02pp38q+1.5%+$2.7M
GE AEROSPACEGE$178.9M478,7550.22%-0.18pp20q-51.2%-$187.9M
MCKESSON CORPMCK$177.4M234,7550.22%-0.35pp38q-48.8%-$168.9M
CROWDSTRIKE HLDGS INCCRWD$177.3M232,3790.22%+0.07pp25q-11.0%-$22.0M
STATE STR CORPSTT$176.8M1,042,6320.22%+0.01pp38q-8.2%-$15.7M
CENTENE CORP DELCNC$176.4M2,748,7090.22%+0.08pp38q-4.8%-$8.9M
COMCAST CORP NEWCMCSA$176.0M7,170,2510.22%+0.12pp38q+199.1%+$117.2M
TAPESTRY INCTPR$173.8M1,187,4490.21%+0.02pp21q+20.7%+$29.8M
BIOGEN INCBIIB$170.9M791,0920.21%+0.01pp38q+3.7%+$6.0M
BAIDU INCBIDU$169.5M1,483,3690.21%-0.03pp15q+0.6%+$1.1M
HARTFORD INSURANCE GROUP INCHIG$166.4M1,256,0270.20%-0.16pp38q-32.7%-$80.9M
DATADOG INCDDOG$163.8M629,2940.20%+0.19pp25q+714.9%+$143.7M
EBAY INC.EBAY$163.7M1,464,7010.20%-0.18pp38q-50.1%-$164.4M
TRANE TECHNOLOGIES PLCTT$162.7M331,1580.20%-0.08pp26q-30.7%-$72.1M
US BANCORPUSB$159.3M2,637,4150.20%+0.02pp38q+13.3%+$18.7M
NU HLDGS LTDNU$158.1M11,835,5410.19%-0.09pp15q-15.3%-$28.5M
CIENA CORPCIEN$156.6M319,2850.19%+0.04pp9q+19.2%+$25.2M
INTERNATIONAL BUSINESS MACHSIBM$156.6M556,7530.19%+0.03pp38q+16.7%+$22.5M
VERALTO CORPVLTO$154.3M1,740,5100.19%flat11q+18.0%+$23.5M
NETAPP INCNTAP$152.3M984,3620.19%+0.09pp38q+54.9%+$54.0M
TARGET CORPTGT$151.8M1,162,6200.19%+0.02pp38q+24.2%+$29.6M
MARSH & MCLENNAN COS INCMRSH$151.1M906,8610.19%+0.04pp38q+49.8%+$50.3M
CONSOLIDATED EDISON INCED$150.9M1,363,7500.19%-0.07pp38q-12.7%-$21.9M
DISNEY WALT CODIS$148.9M1,547,4280.18%-0.09pp38q-21.3%-$40.3M
VICI PPTYS INCVICI$148.0M5,575,1030.18%-0.02pp27q+9.0%+$12.3M
VEEVA SYS INCVEEV$147.4M830,7400.18%-0.04pp37q-6.9%-$10.8M
PEPSICO INCPEP$147.4M1,088,2760.18%-0.05pp38q+6.4%+$8.9M
WABTECWAB$147.1M545,7880.18%-0.02pp25q-3.2%-$4.9M
PROLOGIS INC.PLD$142.6M1,052,3220.18%+0.02pp38q+30.8%+$33.6M
TAL ED GROUPTAL$141.1M14,743,4380.17%flat9q+37.1%+$38.2M
HOWMET AEROSPACE INCHWM$140.5M522,7280.17%+0.06pp25q+48.0%+$45.6M
DOLLAR GEN CORPDG$136.2M1,183,1030.17%-0.37pp38q-62.6%-$227.9M
AMERIPRISE FINL INCAMP$135.4M295,0740.17%-0.20pp38q-49.1%-$130.6M
DELL TECHNOLOGIES INCDELL$135.2M313,3180.17%+0.15pp31q+459.3%+$111.0M
NASDAQ INCNDAQ$133.3M1,691,6810.16%-0.03pp38q+6.7%+$8.4M
BALL CORPBALL$132.3M2,120,4580.16%+0.01pp38q+20.1%+$22.1M
PROCTER & GAMBLE COPG$130.0M886,7880.16%-0.14pp38q-38.7%-$82.0M
AFLAC INCAFL$126.4M1,078,4220.16%-0.06pp38q-21.2%-$34.1M
EMERSON ELEC COEMR$126.4M883,2710.16%-0.04pp38q-17.4%-$26.6M
AMETEK INCAME$126.3M522,0060.16%+0.08pp37q+112.1%+$66.8M
PETROLEO BRASILEIRO S APBR$125.7M7,779,4090.15%-0.08pp15q-0.7%-$839.7K
HALLIBURTON COHAL$125.7M3,701,0430.15%-0.02pp38q+18.0%+$19.1M
SS&C TECH HLDGSSSNC$125.4M2,021,3260.15%-0.04pp37qHELD
COMPANIA DE MINAS BUENAVENTUBVN$125.1M4,271,3160.15%-0.07pp15q-2.1%-$2.7M
INTERACTIVE BROKERS GROUP INIBKR$123.5M1,418,7040.15%+0.02pp8q+6.9%+$8.0M
KANZHUN LIMITEDBZ$121.2M9,414,0410.15%-0.03pp14q-1.6%-$2.0M
BORGWARNER INCBWA$119.8M1,803,7080.15%flat38q-7.2%-$9.3M
BLOCK INCXYZ$118.6M1,560,5550.15%+0.11pp38q+249.1%+$84.6M
EQUINIX INCEQIX$117.8M112,9710.14%+0.08pp38q+127.7%+$66.0M
FEDEX CORPFDX$117.7M375,9050.14%-0.02pp38q+13.1%+$13.7M
ULTA BEAUTY INCULTA$117.6M260,7500.14%-0.13pp38q-28.1%-$45.9M
PAGSEGURO DIGITAL LTDPAGS$116.1M12,827,3010.14%+0.01pp15q+40.8%+$33.6M
KRAFT HEINZ COKHC$115.5M4,889,2120.14%+0.06pp38q+92.0%+$55.3M
LAUDER ESTEE COS INCEL$113.7M1,439,9160.14%-0.01pp38q-2.3%-$2.6M
DUPONT DE NEMOURS INC$113.2M834,8310.14%-newNEW
PINTEREST INCPINS$112.3M5,341,9130.14%+0.04pp27q+46.8%+$35.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$111.3M445,2020.14%-0.05pp38q-33.4%-$55.9M
NATERA INCNTRA$110.9M408,6160.14%+0.02pp6q+0.7%+$788.0K
TRIP COM GROUP LTDTCOM$110.0M2,761,9100.14%-0.05pp15q+5.8%+$6.0M
RENAISSANCERE HLDGS LTDRNR$108.5M342,3380.13%flat9q+11.9%+$11.5M
BAKER HUGHES COMPANYBKR$107.5M1,936,8390.13%-0.04pp36q-0.9%-$958.5K
CHUBB LIMITEDCB$107.0M313,8760.13%-0.02pp38q-5.0%-$5.6M
TWILIO INCTWLO$104.4M506,0070.13%-0.01pp14q-31.9%-$49.0M
GARMIN LTDGRMN$103.3M434,9810.13%-0.01pp38q+7.3%+$7.1M
AMERICAN INTL GROUP INCAIG$103.3M1,386,2200.13%flat38q+14.7%+$13.3M
CIRRUS LOGIC INCCRUS$102.3M688,9460.13%+0.02pp14q+31.7%+$24.6M
ARCHER DANIELS MIDLAND COADM$101.2M1,324,1940.12%+0.01pp38q+17.9%+$15.3M
APTIV PLCAPTV$100.4M1,635,5160.12%-0.02pp7q+15.6%+$13.6M
KT CORPKT$100.3M5,805,8580.12%-0.03pp15q+15.5%+$13.5M
STRYKER CORPORATIONSYK$100.3M318,4640.12%-0.03pp38q-1.5%-$1.5M
FOX CORPFOXA$100.0M1,917,2520.12%-0.16pp30q-42.8%-$74.8M
SILICON MOTION TECHNOLOGY COSIMO$99.9M299,6990.12%+0.02pp15q-52.5%-$110.6M
PAYPAL HLDGS INCPYPL$94.6M2,191,7790.12%+0.06pp38q+136.6%+$54.6M
WILLIAMS SONOMA INCWSM$93.6M401,7420.12%+0.01pp38q+2.6%+$2.4M
MARATHON PETE CORPMPC$93.5M365,5550.11%-0.01pp38q+3.7%+$3.3M
CHEVRON CORPORATIONCVX$91.8M554,0860.11%-0.03pp38q+16.0%+$12.7M
KEYSIGHT TECHNOLOGIES INCKEYS$91.8M262,0960.11%+0.05pp35q+59.8%+$34.3M
IDEXX LABS INCIDXX$90.8M172,3930.11%-0.04pp38q-9.2%-$9.1M
PTC INCPTC$89.6M788,3830.11%-0.03pp38q+16.6%+$12.8M
NETSCOUT SYS INCNTCT$89.5M2,056,1420.11%+0.02pp16q+2.2%+$1.9M
ECOLAB INCECL$89.1M319,8810.11%-0.13pp38q-48.5%-$84.0M
KROGER COKR$87.7M1,579,7660.11%-0.08pp38q-12.6%-$12.6M
QUALCOMM INCQCOM$86.9M470,5210.11%-0.19pp38q-71.2%-$214.9M
MOODYS CORPMCO$86.6M191,2600.11%-0.07pp38q-30.8%-$38.6M
DROPBOX INCDBX$86.4M3,144,1270.11%+0.01pp25q+0.9%+$799.3K
SCHWAB CHARLES CORPSCHW$86.3M935,1090.11%-0.02pp38q-3.0%-$2.7M
HUBBELL INCHUBB$85.8M164,0770.11%-0.01pp16q+1.5%+$1.3M
INTUITIVE SURGICAL INCISRG$85.3M214,3800.10%+0.02pp38q+74.5%+$36.4M
LATAM AIRLINES GROUP SALTM$84.7M1,452,9210.10%-0.05pp7q-31.6%-$39.1M
CAPITAL ONE FINL CORPCOF$84.3M420,2230.10%-0.12pp38q-50.5%-$86.2M
MERCADOLIBRE INCMELI$83.5M49,1830.10%-0.06pp38q-24.2%-$26.6M
EVERSOURCE ENERGYES$83.1M1,149,5430.10%-0.03pp38q-12.4%-$11.8M
SK TELECOM CO LTDSKM$82.2M2,556,6410.10%-0.01pp15q-5.1%-$4.4M
TIM S ATIMB$81.8M3,820,9220.10%-0.05pp15q-4.6%-$4.0M
SALESFORCE INCCRM$80.5M514,0710.10%-0.03pp38q+3.5%+$2.7M
REDDIT INCRDDT$80.4M463,3280.10%+0.05pp6q+98.7%+$39.9M
REGENCY CTRS CORPREG$79.5M996,9190.10%+0.05pp38q+114.4%+$42.4M
DANAHER CORP DELDHR$79.0M414,7160.10%-0.21pp38q-64.0%-$140.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$77.9M80,6920.10%+0.05pp21q+0.7%+$528.8K
NEXTERA ENERGY INCNEE$77.8M886,2900.10%-0.01pp38q+13.0%+$8.9M
SOUTHERN COPPER CORPSCCO$76.9M441,2720.09%-0.01pp15q+4.3%+$3.2M
TEXTRON INCTXT$75.8M826,6220.09%flat33q+12.6%+$8.5M
DOLLAR TREE INCDLTR$74.9M619,0480.09%-0.03pp38q-19.1%-$17.7M
SOCIEDAD QUIMICA Y MINERA DESQM$73.1M987,1730.09%flat15q+33.1%+$18.2M
RTX CORPORATIONRTX$72.4M381,7840.09%-0.01pp25q+1.4%+$1.0M
COMFORT SYS USA INCFIX$72.2M36,4170.09%+0.04pp4q+54.7%+$25.5M
GENERAL DYNAMICS CORPGD$70.1M197,8880.09%flat38q+11.9%+$7.5M
WELLTOWER INCWELL$70.0M308,3310.09%flat38q+5.1%+$3.4M
ASTERA LABS INCALAB$69.6M144,1630.09%+0.08pp3q+177.1%+$44.5M
ZOOM COMMUNICATIONS INCZM$69.1M800,7330.08%-0.23pp25q-70.5%-$165.0M
CORTEVA INCCTVA$68.8M812,9410.08%-0.03pp29q-17.4%-$14.5M
DYNATRACE INCDT$68.7M1,565,3740.08%flat25q-0.8%-$568.6K
ROYAL CARIBBEAN GROUPRCL$68.0M214,1540.08%flat23q-2.5%-$1.8M
L3HARRIS TECHNOLOGIES INCLHX$67.4M231,8970.08%-0.02pp28q+13.7%+$8.1M
KIMCO REALTY CORPKIM$67.2M2,649,7180.08%-0.01pp38q-6.1%-$4.3M
UNITED THERAPEUTICS CORP DELUTHR$66.7M123,0560.08%-0.03pp26q-3.8%-$2.6M
ELEVANCE HEALTH INC FORMERLYELV$66.3M171,5000.08%+0.04pp38q+77.6%+$29.0M
DOCUSIGN INCDOCU$66.3M1,491,5530.08%+0.01pp27q+32.4%+$16.2M
MOTOROLA SOLUTIONS INCMSI$65.9M158,6730.08%-0.02pp38q+1.9%+$1.2M
BEST BUY INCBBY$65.3M860,2480.08%+0.03pp38q+49.5%+$21.6M
MONOLITHIC PWR SYS INCMPWR$65.1M47,1240.08%+0.06pp14q+239.7%+$46.0M
MEDLINE INCMDLN$64.2M1,626,9930.08%-newNEW
ROBINHOOD MKTS INCHOOD$63.3M631,2150.08%+0.01pp12q-6.7%-$4.5M
NEWS CORP NEWNWSA$62.4M2,512,5420.08%flat38q+10.8%+$6.1M
ROKU INCROKU$62.4M451,3740.08%-0.03pp14q-40.5%-$42.5M
PDD HOLDINGS INCPDD$60.8M796,4680.07%-0.29pp15q-68.1%-$129.4M
INTERCONTINENTAL EXCHANGE INICE$60.6M492,2030.07%-0.27pp38q-68.1%-$129.1M
PALANTIR TECHNOLOGIES INCPLTR$60.4M517,7100.07%-0.04pp14q-5.6%-$3.6M
WP CAREY INCWPC$59.6M833,4130.07%-0.01pp38q-3.7%-$2.3M
HASBRO INCHAS$58.8M712,2930.07%-0.02pp38q+3.3%+$1.9M
HUBSPOT INCHUBS$58.8M322,0620.07%+0.01pp23q+91.5%+$28.1M
SNOWFLAKE INCSNOW$58.5M229,6710.07%+0.05pp23q+161.1%+$36.1M
ALNYLAM PHARMACEUTICALS INCALNY$56.6M188,0840.07%+0.01pp19q+48.7%+$18.5M
GENERAL MILLS INCGIS$56.6M1,625,4510.07%-0.02pp38q-0.6%-$366.6K
EXELIXIS INCEXEL$56.0M1,029,8190.07%-0.01pp14q-20.1%-$14.1M
EOG RES INCEOG$55.9M430,7020.07%flat38q+38.0%+$15.4M
HOME DEPOT INCHD$55.7M158,0240.07%-0.02pp38q-16.5%-$11.0M
HERSHEY COHSY$55.7M317,2970.07%+0.05pp38q+492.1%+$46.3M
EDWARDS LIFESCIENCES CORPEW$55.3M610,9910.07%-0.01pp38q-15.8%-$10.4M
MARVELL TECHNOLOGY INCMRVL$55.0M184,6530.07%+0.04pp21q+5.1%+$2.7M
GEN DIGITAL INCGEN$54.8M2,201,1130.07%+0.01pp27q+2.4%+$1.3M
HIMAX TECHNOLOGIES INCHIMX$54.7M3,564,2830.07%+0.01pp15q-27.1%-$20.3M
ILLUMINA INCILMN$54.1M307,7850.07%+0.05pp38q+346.5%+$42.0M
NXP SEMICONDUCTORS N VNXPI$53.8M191,4210.07%+0.06pp25q+971.7%+$48.8M
ALTRIA GROUP INCMO$53.6M744,6990.07%flat38q+2.1%+$1.1M
KINDER MORGAN INC DELKMI$52.5M1,642,9910.06%+0.04pp38q+235.0%+$36.8M
RELIANCE INCRS$51.9M139,0320.06%+0.04pp38q+119.4%+$28.3M
QUANTA SVCS INCPWR$51.5M71,5030.06%+0.02pp17q+32.7%+$12.7M
THE CIGNA GROUPCI$51.3M186,0890.06%+0.01pp31q+29.6%+$11.7M
ROYALTY PHARMA PLCRPRX$51.1M911,5860.06%flat22q-3.5%-$1.9M
ALLEGION PLCALLE$51.1M363,7180.06%-0.06pp14q-37.0%-$30.1M
COCA-COLA FEMSA SAB DE CVKOF$50.7M476,8980.06%-0.03pp15q-26.1%-$17.9M
ZEBRA TECHNOLOGIES CORPORATIZBRA$50.2M190,7050.06%-0.01pp38q-17.4%-$10.5M
NORFOLK SOUTHN CORPNSC$48.8M155,1670.06%flat38q+2.3%+$1.1M
AXIS CAP HLDGS LTDAXS$48.6M452,6080.06%flat18q+3.2%+$1.5M
EVEREST GROUP LTDEG$47.9M134,1830.06%+0.04pp38q+237.1%+$33.7M
MONGODB INCMDB$47.7M141,9920.06%-0.10pp22q-69.7%-$109.7M
ORACLE CORPORCL$47.5M324,2220.06%flat38q+9.0%+$3.9M
MOLSON COORS BEVERAGE COTAP$46.2M1,186,5110.06%+0.02pp38q+115.4%+$24.8M
LUMENTUM HLDGS INCLITE$45.5M53,0710.06%+0.05pp7q+506.7%+$38.0M
AMPHENOL CORPAPH$44.7M253,5320.05%-0.03pp38q-44.0%-$35.1M
NORTHROP GRUMMAN CORPNOC$44.5M87,3960.05%-0.02pp38q+7.8%+$3.2M
LEIDOS HOLDINGS INCLDOS$43.6M423,2280.05%-0.02pp38q+23.8%+$8.4M
EMCOR GROUP INCEME$43.4M52,2560.05%flat15q-3.2%-$1.4M
CORNING INCGLW$42.6M166,6440.05%+0.02pp38q-2.9%-$1.3M
TORO COTTC$41.9M430,0490.05%+0.01pp8q+38.9%+$11.7M
PHILLIPS 66PSX$41.9M247,6060.05%-0.02pp6q-5.8%-$2.6M
NEW YORK TIMES CO MTN BENYT$41.7M595,6840.05%+0.01pp14q+72.5%+$17.5M
WW GRAINGER INCGWW$41.1M30,2160.05%+0.04pp38q+390.7%+$32.7M
TRIMBLE INCTRMB$40.9M799,3430.05%flat38q+35.6%+$10.7M
AMDOCS LTDDOX$40.6M803,1140.05%-0.03pp38qHELD
HEWLETT PACKARD ENTERPRISE CHPE$40.2M891,0860.05%+0.02pp38q+6.2%+$2.3M
CURTISS WRIGHT CORPCW$39.7M52,3510.05%+0.04pp9q+282.4%+$29.3M
BANCO SANTANDER CHILE NEWBSAC$39.7M1,204,2300.05%+0.01pp15q+61.1%+$15.0M
HUNT J B TRANS SVCS INCJBHT$39.6M136,9870.05%+0.04pp38q+275.6%+$29.1M
CME GROUP INCCME$39.2M177,3990.05%-0.07pp38q-36.1%-$22.1M
FORD MTR COF$39.1M2,813,8860.05%flat38q+2.0%+$751.6K
AGILENT TECHNOLOGIES INCA$39.1M294,2730.05%+0.04pp38q+356.2%+$30.5M
MGIC INVT CORP WISMTG$38.1M1,351,1420.05%-0.01pp29q-6.0%-$2.4M
LOCKHEED MARTIN CORPLMT$38.0M74,6710.05%-0.02pp38q+0.8%+$296.5K
IRON MTN INC DELIRM$37.6M297,8990.05%+0.04pp36q+1940.0%+$35.8M
WARNER BROS DISCOVERY INCWBD$36.8M1,381,5000.05%+0.01pp17q+35.5%+$9.7M
CLOUDFLARE INCNET$35.7M145,6080.04%+0.04pp23q+3248.9%+$34.6M
ROBLOX CORPRBLX$35.6M654,0600.04%-0.09pp17q-61.4%-$56.5M
ARM HOLDINGS PLCARM$35.5M100,1800.04%-0.08pp11q-82.4%-$166.7M
NORDSON CORPNDSN$35.4M117,4180.04%+0.02pp2q+71.4%+$14.8M
BERKSHIRE HATHAWAY INC DELBRKA$35.2M470.04%flat2qHELD
SENSATA TECHNOLOGIES HLDG PLST$35.1M735,4800.04%+0.01pp34q+9.4%+$3.0M
GRUPO CIBEST SACIB$34.7M437,2740.04%-0.01pp5q-19.5%-$8.4M
CONOCOPHILLIPSCOP$34.5M331,6410.04%+0.02pp38q+140.3%+$20.1M
S&P GLOBAL INCSPGI$34.1M83,7440.04%-0.09pp38q-60.0%-$51.3M
IQVIA HLDGS INCIQV$33.9M175,4650.04%flat35q-0.9%-$297.6K
EDISON INTLEIX$33.9M454,9150.04%-0.01pp38qHELD
LINDE PLCLIN$33.7M64,9000.04%flat14qHELD
ETSY INCETSY$33.1M439,5050.04%+0.01pp27q+21.8%+$5.9M
VIATRIS INCVTRS$33.0M2,080,4680.04%flat23q+9.0%+$2.7M
EXPEDITORS INTL WASH INCEXPD$32.7M200,4120.04%+0.03pp38q+173.2%+$20.7M
DUKE ENERGY CORP NEWDUK$32.2M254,4030.04%+0.01pp38q+76.0%+$13.9M
SERVICENOW INCNOW$32.2M324,3500.04%-0.14pp38q-72.6%-$85.4M
AMRIZE LTDAMRZ$32.0M599,7570.04%flat3q+10.9%+$3.1M
BLOOM ENERGY CORPBE$31.0M102,5630.04%+0.04pp2q+2697.7%+$29.9M
AMERICAN TOWER CORPAMT$30.7M187,7630.04%-0.03pp38q-32.2%-$14.6M
ACUITY INCAYI$30.3M80,3490.04%flat35q-21.2%-$8.1M
SPACE EXPLORATION TECHN CORPSPCX$30.1M175,8920.04%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$30.0M774,7950.04%-0.01pp38q+40.7%+$8.7M
BUNGE GLOBAL SABG$29.9M280,3780.04%-0.01pp11q+0.6%+$175.8K
ACCENTURE PLC IRELANDACN$29.7M238,9820.04%-0.03pp38q-1.6%-$476.9K
NISOURCE INCNI$29.2M613,2100.04%+0.01pp38q+41.7%+$8.6M
COGNEX CORPCGNX$29.0M400,6350.04%-newNEW
REPUBLIC SVCS INCRSG$28.4M133,3350.03%-0.01pp38q-1.6%-$465.2K
JAZZ PHARMACEUTICALS PLCJAZZ$28.3M117,6120.03%flat35q-4.4%-$1.3M
SIMON PPTY GROUP INC NEWSPG$28.2M126,0680.03%-0.01pp38q-20.6%-$7.3M
XYLEM INCXYL$28.1M237,5210.03%-0.02pp38q-23.9%-$8.8M
AVALONBAY CMNTYS INCAVB$27.1M143,7800.03%+0.02pp38q+93.1%+$13.1M
DIGITAL RLTY TR INCDLR$27.0M150,5710.03%flat38q+16.4%+$3.8M
TERADATA CORP DELTDC$27.0M779,5490.03%+0.01pp38q+1.3%+$356.2K
FIRST SOLAR INCFSLR$26.9M114,0670.03%flat15q+12.6%+$3.0M
ZSCALER INCZS$26.8M189,9900.03%flat24q+9.1%+$2.2M
NUCOR CORPNUE$26.6M119,5090.03%+0.01pp38q+30.6%+$6.2M
DOORDASH INCDASH$26.5M143,5980.03%+0.01pp22q+22.4%+$4.9M
COINBASE GLOBAL INCCOIN$26.5M181,0490.03%-0.04pp21q-36.9%-$15.5M
GRUPO AEROPORTUARIO DEL SUREASR$26.4M86,1080.03%flat15q+11.1%+$2.6M
MAPLEBEAR INCCART$26.3M555,7150.03%flat7q-2.6%-$709.4K
INSULET CORPPODD$26.3M172,5290.03%-0.02pp19q-4.5%-$1.2M
EQT CORPEQT$26.0M488,5370.03%-0.08pp6q-61.7%-$41.8M
CENCORA INCCOR$25.9M91,5150.03%-0.04pp38q-42.2%-$18.9M
ON SEMICONDUCTOR CORPON$25.1M265,2080.03%+0.01pp33q+10.7%+$2.4M
OCCIDENTAL PETE CORPOXY$24.3M500,1150.03%+0.02pp2q+289.1%+$18.0M
HILTON WORLDWIDE HLDGS INCHLT$24.3M73,4530.03%+0.02pp38q+163.9%+$15.1M
QUEST DIAGNOSTICS INCDGX$23.9M112,5460.03%flat38qHELD
FEDEX FGHT HLDG CO INC$23.6M156,2620.03%-newNEW
BIOMARIN PHARMACEUTICAL INCBMRN$23.4M408,2150.03%-0.02pp35q-25.1%-$7.8M
GARRETT MOTION INCGTX$22.9M631,1140.03%+0.01pp4q-22.9%-$6.8M
OKTA INCOKTA$22.7M166,3530.03%+0.02pp25q+73.8%+$9.6M
DOLBY LABORATORIES INCDLB$22.5M427,6910.03%flat14q+18.0%+$3.4M
TECHNIPFMC PLCFTI$22.4M338,1090.03%+0.01pp8q+77.0%+$9.7M
EVERPURE INCP$21.9M278,4840.03%+0.02pp18q+102.7%+$11.1M
PARKER-HANNIFIN CORPPH$21.9M22,3670.03%-0.02pp38q-35.2%-$11.9M
DOW HLDGS INCDOW$21.7M794,3230.03%-newNEW
TETRA TECH INC NEWTTEK$21.5M743,8310.03%flat14q+5.2%+$1.1M
HP INCHPQ$21.3M972,9490.03%flat38q+2.1%+$438.9K
CREDO TECHNOLOGY GROUP HOLDICRDO$21.3M78,4010.03%+0.01pp6q-37.1%-$12.6M
SYSCO CORPSYY$21.3M254,7900.03%+0.02pp38q+178.2%+$13.6M
AECOMACM$21.2M303,0280.03%flat21q+18.9%+$3.4M
RADIAN GROUP INCRDN$21.1M559,1310.03%flat34q+10.4%+$2.0M
PRINCIPAL FINANCIAL GROUP INPFG$20.4M189,5160.03%+0.01pp38q+47.0%+$6.5M
DEVON ENERGY CORP NEWDVN$20.1M485,4580.02%flat38q+70.1%+$8.3M
KEURIG DR PEPPER INCKDP$19.9M609,0990.02%flat32q+12.6%+$2.2M
OWENS CORNING NEWOC$19.9M125,3970.02%flat38q-0.9%-$175.3K
WATERS CORPWAT$19.7M52,5230.02%+0.01pp38q+27.0%+$4.2M
AERCAP HOLDINGS NVAER$19.6M134,3760.02%flat15q+5.1%+$955.9K
HUDBAY MINERALS INCHBM$19.4M822,1560.02%flat4q+26.0%+$4.0M
YELP INCYELP$19.3M788,2730.02%flat25qHELD
WORKDAY INCWDAY$19.1M156,1490.02%flat38q+6.0%+$1.1M
AMERICAN EXPRESS COAXP$18.8M55,4570.02%-0.01pp38q-32.7%-$9.1M
PAYCOM SOFTWARE INCPAYC$18.6M148,2080.02%+0.01pp29q+153.2%+$11.3M
MEDTRONIC PLCMDT$18.4M235,5730.02%-0.17pp38q-84.7%-$101.7M
SPROUTS FMRS MKT INCSFM$18.4M217,6410.02%+0.01pp26q+92.5%+$8.8M
TERNIUM SATX$18.4M430,4850.02%flat15q+4.1%+$723.0K
NEUROCRINE BIOSCIENCES INCNBIX$18.2M107,9760.02%+0.01pp27q+22.7%+$3.4M
CF INDUSTRIES HOLDCF$18.0M166,4910.02%flat8q+50.3%+$6.0M
HA SUSTAINABLE INFRA CAP INCHASI$17.8M455,4380.02%flat14qHELD
PHILIP MORRIS INTL INCPM$17.7M97,8730.02%+0.01pp38q+57.3%+$6.4M
KIMBERLY-CLARK CORPKMB$17.5M159,0680.02%-0.01pp38q-35.5%-$9.6M
PROGRESSIVE CORPPGR$17.3M79,1490.02%flat38q+17.9%+$2.6M
LIBERTY GLOBAL LTDLBTYK$17.1M1,552,0650.02%+0.01pp11q+65.9%+$6.8M
RALPH LAUREN CORPRL$16.9M42,2110.02%flat38q-3.6%-$639.8K
NEXTPOWER INCNXT$16.9M141,9720.02%flat6q+3.8%+$618.9K
ESSEX PPTY TR INCESS$16.9M57,8070.02%flat38q+23.4%+$3.2M
FULL TRUCK ALLIANCE CO LTDYMM$16.8M2,065,8670.02%-0.01pp15q-16.5%-$3.3M
D R HORTON INCDHI$16.7M102,3080.02%+0.01pp38q+131.0%+$9.5M
BANCO MACRO SABMA$16.5M178,1080.02%-newNEW
EXTRA SPACE STORAGE INCEXR$16.3M112,1030.02%flat38q+8.2%+$1.2M
CROWN CASTLE INCCCI$16.3M214,6290.02%-0.04pp38q-61.6%-$26.1M
COREBRIDGE FINL INCCRBG$15.8M552,8920.02%flat11q-15.6%-$2.9M
SEA LTDSE$15.6M163,2400.02%flat15q-10.2%-$1.8M
LOEWS CORPL$15.6M137,5960.02%-0.02pp38q-39.6%-$10.2M
GAMING & LEISURE PGLPI$15.5M348,8680.02%+0.01pp16q+140.5%+$9.1M
OTIS WORLDWIDE CORPOTIS$15.4M215,2200.02%flat25qHELD
REGAL REXNORD CORPORATIONRRX$15.3M64,4250.02%flat24q-1.1%-$172.0K
AMEREN CORPAEE$15.3M135,6350.02%flat3q-0.5%-$82.4K
TYSON FOODS INCTSN$15.2M265,9120.02%flat10q+49.1%+$5.0M
ATMOS ENERGY CORPATO$15.2M88,2790.02%+0.01pp18q+116.1%+$8.2M
FLEX LTDFLEX$14.9M91,8600.02%-0.02pp38q-75.9%-$46.8M
TRUIST FINL CORPTFC$14.7M295,9170.02%+0.01pp27q+57.0%+$5.4M
MCDONALDS CORPMCD$14.7M54,2990.02%-0.01pp38q-7.6%-$1.2M

Showing the largest 400 of 837 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.8%Software & IT Services 16.1%Computer Hardware 9.3%Biotech & Pharma 7.1%Banks & Lending 6.3%Retail & Consumer 6.2%Business Services 4.3%Insurance 3.4%Industrials 3.2%Instruments & Controls 3.2%Telecom & Media 2.9%Energy 2.4%Other sectors 16.2%Not classified 0.6%
 
SectorValueShare
Semiconductors & Electronics$15.3B18.8%
Software & IT Services$13.1B16.1%
Computer Hardware$7.6B9.3%
Biotech & Pharma$5.8B7.1%
Banks & Lending$5.1B6.3%
Retail & Consumer$5.1B6.2%
Business Services$3.5B4.3%
Insurance$2.8B3.4%
Industrials$2.6B3.2%
Instruments & Controls$2.6B3.2%
Telecom & Media$2.3B2.9%
Energy$2.0B2.4%
Other sectors$13.2B16.2%
Not classified$456.8M0.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$81.4B837613453446630.0%21
Q1 2026$70.2B842673813174928.4%21
Q4 2025$70.2B824383353647132.0%23
Q3 2025$69.0B857463633464932.0%22
Q2 2025$61.8B860403384197930.8%18
Q1 2025$51.5B899444233334228.9%23
Q4 2024$52.8B897423793704930.9%23
Q3 2024$50.3B904513873686229.7%29
Q2 2024$46.5B915523624306231.4%23
Q1 2024$46.0B9253036542119927.4%24
Q4 2023$41.2B1,0941393944495823.1%45
Q3 2023$37.4B1,013443864116822.6%24
Q2 2023$38.1B1,037723524627622.6%24
Q1 2023$36.7B1,0411373893793219.6%34
Q4 2022$34.7B93613730642413518.4%38
Q3 2022$30.9B934673903665522.8%62
Q2 2022$32.2B922503453954922.6%154
Q1 2022$42.5B921573953374821.4%245
Q4 2021$47.0B912492874305220.6%335
Q3 2021$45.1B915393073877119.9%427
Q2 2021$45.1B947543973685219.7%519
Q1 2021$40.6B945603324084618.9%610
Q4 2020$38.1B931703473926019.3%700
Q3 2020$32.4B921433424178920.2%111
Q2 2020$29.4B967773084828919.6%203
Q1 2020$24.9B979623893545217.8%294
Q4 2019$31.2B969613933985615.0%385
Q3 2019$28.3B964783853557414.5%477
Q2 2019$28.3B960603493925014.0%569
Q1 2019$27.2B950584922517214.0%660
Q4 2018$22.3B964594182946813.9%750
Q3 2018$25.2B973534692373913.8%842
Q2 2018$22.0B959703233535413.1%934
Q1 2018$21.3B943885461584312.6%1,025
Q4 2017$19.3B898915071533512.9%1,115
Q3 2017$16.1B842373382125712.0%1,207
Q2 2017$15.5B862703442915611.6%1,299
Q1 2017$15.0B848000012.4%1,390

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.