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
301Tetra Tech Inc 707,12921.3M $
302TopBuild Corp 60,22121.2M $
303NIKE Inc 399,99621.1M $
304PACCAR Inc 181,90821M $
305Raymond James Financial Inc 143,64420.8M $
306Zillow Group Inc 498,07620.6M $
307Full Truck Alliance Co Ltd 2,473,86720.5M $
308International Flavors & Fragrances Inc 280,49420.3M $
309NiSource Inc 432,84320.2M $
310First Solar Inc 101,30720M $
311Hewlett Packard Enterprise Co 839,22320M $
312Toast Inc 753,32320M $
313Teradata Corp 769,26919.7M $
314Yelp Inc 788,55019.5M $
315Reliance Inc 63,38319.3M $
316Workday Inc 147,32119.1M $
317Duke Energy Corp 144,54518.9M $
318HP Inc 952,94418.3M $
319McDonald's Corp. 58,76818.3M $
320Nordson Corp 68,52418.2M $
321ConocoPhillips 138,01618.2M $
322Etsy Inc 360,92518M $
323DoorDash Inc 117,31517.6M $
324Marvell Technology Inc 175,61717.4M $
325J M Smucker Co/The 179,99717.4M $
326GoDaddy Inc 205,12817M $
327Abbott Laboratories 163,88816.8M $
328Radian Group Inc 506,24716.7M $
329Vistra Corp 110,95016.7M $
330HA Sustainable Infrastructure Capital Inc 453,51416.7M $
331Otis Worldwide Corp 215,84716.6M $
332Ternium SA 413,55316.6M $
333Nextpower Inc 136,77716.5M $
334Kinder Morgan, Inc. 490,46016.4M $
335Humana Inc 94,67816.4M $
336NetEase Inc 145,00116.2M $
337Corebridge Financial Inc 654,85815.6M $
338Tradeweb Markets Inc 132,51715.6M $
339Nucor Corp 91,48915.5M $
340Monolithic Power Systems Inc 13,87315.2M $
341Ralph Lauren Corp 43,80515.1M $
342Sea Ltd 181,71215M $
343Strategy Inc 120,46415M $
344O'Reilly Automotive Inc 162,71815M $
345Ameren Corp 136,36415M $
346SBA Communications Corp 86,61214.9M $
347Garrett Motion Inc 818,91814.9M $
348ON Semiconductor Corp 239,65314.8M $
349Constellation Energy Corp. 52,99814.8M $
350Conagra Brands Inc 934,93814.7M $
351Ventas Inc 179,18814.7M $
352CF Industries Holdings Inc 110,80114.4M $
353Devon Energy Corp 285,32814.4M $
354United Parcel Service Inc 144,78414.2M $
355Keurig Dr Pepper Inc 540,83214.2M $
356Healthpeak Properties Inc 853,74414M $
357Weyerhaeuser Co 560,60113.7M $
358Owens Corning 126,50013.7M $
359Affiliated Managers Group Inc 49,29113.6M $
360Extra Space Storage Inc 103,60013.6M $
361Progressive Corp/The 67,12413.3M $
362Snowflake Inc 87,95513.3M $
363Prudential Financial, Inc. 135,21113.2M $
364Waste Management Inc 57,05713.1M $
365American Electric Power Co Inc 95,76112.6M $
366Federated Hermes Inc 220,74212.5M $
367Cia Paranaense de Energia - Copel 1,031,69012.3M $
368Waters Corp 41,35612.3M $
369Brady Corp 150,42312.2M $
370Regal Rexnord Corp 65,14712.2M $
371AvalonBay Communities, Inc. 74,44312.2M $
372Equity LifeStyle Properties Inc 193,61812.1M $
373HCA Healthcare Inc 25,30312M $
374Wipro Ltd 5,645,67012M $
375Principal Financial Group Inc 128,90511.6M $
376Neurocrine Biosciences Inc 88,01711.6M $
377Deere & Co 20,50611.6M $
378Tyson Foods Inc 178,35011.4M $
379Universal Health Services Inc 63,58011.4M $
380Essex Property Trust Inc 46,83411.3M $
381Casey's General Stores Inc 15,36111.2M $
382Hershey Co/The 53,59211.1M $
383Match Group Inc 354,79310.9M $
384Charter Communications, Inc. 48,93410.6M $
385Expeditors International of Washington Inc 73,34510.5M $
386Criteo SA 585,64010.5M $
387Philip Morris International Inc. 62,22210.3M $
388PNC Financial Services Group Inc/The 49,00610.2M $
389PulteGroup Inc 86,64810.2M $
390Mettler-Toledo International Inc 7,8719.9M $
391Lear Corp 81,7679.9M $
392Reinsurance Group of America Inc 48,4149.9M $
393City Holding Co 81,8849.8M $
394Old Dominion Freight Line Inc 49,5409.7M $
395AppLovin Corp 24,1829.6M $
396Old Republic International Corp 237,5619.5M $
397Curtiss-Wright Corp 13,6919.3M $
398T-Mobile US Inc 44,3879.3M $
399Avery Dennison Corp 53,3939.2M $
400Dell Technologies Inc 56,0189.2M $