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
1NVIDIA Corp 26,242,7084.6B $
2Apple Inc 14,310,8983.6B $
3Microsoft Corp 7,308,1232.7B $
4Alphabet Inc 9,103,0882.6B $
5Amazon.com Inc 8,429,6601.8B $
6Broadcom Inc 3,916,2881.2B $
7Meta Platforms Inc 1,659,646949.5M $
8Alphabet Inc 3,188,916914.8M $
9JPMorgan Chase & Co 3,006,428884.4M $
10AbbVie Inc 3,250,326706.9M $
11Eli Lilly & Co 653,146600.7M $
12Applied Materials Inc 1,757,378600.7M $
13Petroleo Brasileiro SA - Petrobras 31,027,467581.8M $
14Tesla Inc 1,560,347580.1M $
15Mastercard Inc 1,097,392548.3M $
16Infosys Ltd 38,569,713521.1M $
17Vertiv Holdings Co 2,058,028515.7M $
18ICICI Bank Ltd 19,838,697513.8M $
19Cisco Systems, Inc. 6,415,886497.8M $
20Cheniere Energy Inc 1,747,973496M $
21Arista Networks Inc 3,910,194480.1M $
22Visa Inc 1,584,500478.9M $
23Gilead Sciences Inc 3,354,394467.5M $
24Itau Unibanco Holding SA 54,692,228458.3M $
25KLA Corp 303,514446.9M $
26Lam Research Corp 2,060,775440.3M $
27Vale SA 27,561,997438.5M $
28Newmont Corp 3,927,108425.1M $
29Analog Devices Inc 1,326,477422M $
30Johnson & Johnson 1,721,249420.7M $
31Bristol-Myers Squibb Co 6,733,740408.4M $
32McKesson Corp 458,244396.5M $
33GE Vernova Inc 448,851391.8M $
34AT&T Inc 13,094,386379.6M $
35Dollar General Corp 3,162,516375.5M $
36Walmart Inc 2,996,022372.3M $
37CBRE Group Inc 2,685,963363.8M $
38Bank of New York Mellon Corp/The 3,039,227360.5M $
39Lowe's Cos Inc 1,471,788347.8M $
40Citigroup Inc 3,005,555340.9M $
41Micron Technology Inc 972,166328.4M $
42Jabil Inc 1,187,268315.4M $
43Pfizer Inc 11,138,434312.8M $
44Thermo Fisher Scientific Inc 634,639311.9M $
45HDFC Bank Ltd 12,523,084311.6M $
46Taiwan Semiconductor Manufacturing Co Ltd 909,998307.5M $
47Exxon Mobil Corp 1,779,562301.9M $
48Netflix Inc 3,051,444293.4M $
49Costco Wholesale Corp 291,006290M $
50General Motors Co 3,881,161289.1M $
51Gold Fields Ltd 6,317,364286.8M $
52Telefonica Brasil SA 17,711,404281.8M $
53Uber Technologies Inc 3,906,916281M $
54Bank of America Corp 5,746,454280.1M $
55Travelers Cos Inc/The 960,405280.1M $
56Merck & Co Inc 2,322,293279.3M $
57General Electric Co 981,412278.5M $
58Verizon Communications Inc 5,529,771277.6M $
59Regeneron Pharmaceuticals, Inc. 348,787269.5M $
60eBay Inc 2,935,691267.2M $
61Western Digital Corp 984,685266.3M $
62Ameriprise Financial Inc 579,799257.7M $
63PDD Holdings Inc 2,492,893254.7M $
64Hartford Insurance Group Inc/The 1,866,217252.4M $
65Allstate Corp/The 1,185,567245.8M $
66Cummins Inc 456,120245.4M $
67Intercontinental Exchange Inc 1,541,264242.4M $
68Dr Reddy's Laboratories Ltd 17,177,882237.9M $
69Incyte Corp 2,514,383236.7M $
70Autodesk Inc 982,304235.2M $
71Colgate-Palmolive Co 2,749,304234.3M $
72Booking Holdings Inc 54,035227.5M $
73Rockwell Automation Inc 621,257223M $
74Danaher Corp 1,152,606218.5M $
75Zoom Communications Inc 2,712,913218.1M $
76Cemex SAB de CV 18,999,445217.4M $
77Steel Dynamics Inc 1,197,250215.5M $
78Goldman Sachs Group Inc/The 254,256215.1M $
79Coca-Cola Co/The 2,817,400214.3M $
80Cardinal Health, Inc. 1,011,356213.7M $
81QUALCOMM Inc 1,633,408210.4M $
82Monster Beverage Corp 2,897,988210M $
83TJX Cos Inc/The 1,310,569209.3M $
84Procter & Gamble Co/The 1,446,239208.9M $
85Intuit Inc 468,796202.7M $
86America Movil SAB de CV 7,937,265202.2M $
87Northern Trust Corp 1,440,739201.1M $
88Amgen Inc 566,919199.5M $
89Deckers Outdoor Corp 1,988,489199M $
90Adobe Inc 814,361198M $
91Vipshop Holdings Ltd 12,505,064196.6M $
92Fox Corp 3,351,073195.7M $
93United Rentals Inc 267,084194.6M $
94VeriSign Inc 768,274190.8M $
95Palo Alto Networks Inc 1,184,476189.9M $
96Ulta Beauty Inc 362,576189.5M $
97Walt Disney Co/The 1,965,825189.5M $
98Cadence Design Systems Inc 672,281186.8M $
99Advanced Micro Devices Inc 911,582185.4M $
100Synchrony Financial 2,706,197184.1M $