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
401Datadog Inc 77,2279.1M $
402Telkom Indonesia Persero Tbk PT 484,2639M $
403Circle Internet Group Inc 92,5008.8M $
404Avnet Inc 142,5178.8M $
405Sprouts Farmers Market Inc 113,0738.7M $
406Truist Financial Corp 188,4968.7M $
407Texas Instruments Inc 44,3468.6M $
408CubeSmart 232,5008.5M $
409Illumina Inc 68,9358.5M $
410Hilton Worldwide Holdings Inc 27,8308.5M $
411Occidental Petroleum Corp 128,5358.4M $
412Honeywell International Inc 36,6798.3M $
413Graco Inc 97,1488.2M $
414SEI Investments Co 104,7748.2M $
415Everpure Inc 137,4208.1M $
416Equity Residential 136,9468.1M $
417Host Hotels & Resorts Inc 422,6628.1M $
418H&R Block Inc 254,8448.1M $
419Lululemon Athletica Inc 52,7818.1M $
420Jackson Financial Inc 76,4178.1M $
421Ferguson Enterprises Inc 34,3308M $
422Blackrock Inc 8,3098M $
423DXC Technology Co 632,1157.9M $
424Omnicom Group Inc 105,0117.9M $
425Bread Financial Holdings Inc 104,4347.8M $
426ADT Inc 1,181,4377.8M $
427Snap-on Inc 21,3697.8M $
428JB Hunt Transport Services Inc 36,4687.7M $
429Qnity Electronics Inc 66,0767.6M $
430BitMine Immersion Technologies Inc 384,7817.6M $
431Alexandria Real Estate Equities, Inc. 162,6827.6M $
432Atmos Energy Corp 40,8467.5M $
433West Pharmaceutical Services Inc 30,0827.5M $
434Okta Inc 95,7087.5M $
435Kite Realty Group Trust 305,0007.5M $
436Fair Isaac Corp 6,9277.4M $
437Citizens Financial Group Inc 122,9257.4M $
438Agilent Technologies Inc 64,5037.4M $
439Builders FirstSource Inc 89,1187.3M $
440Planet Fitness Inc 98,4527.3M $
441EPAM Systems Inc 54,0007.3M $
442DaVita Inc 47,2737.3M $
443Federal Realty Investment Trust 68,3847.3M $
444CH Robinson Worldwide Inc 43,0547.1M $
445ZoomInfo Technologies Inc 1,191,2877.1M $
446Paycom Software Inc 58,5237.1M $
447TD SYNNEX Corp 41,5127M $
448Rollins Inc 130,5967M $
449Chunghwa Telecom Co Ltd 164,0446.9M $
450Sempra 71,2276.9M $
451T Rowe Price Group Inc 76,3586.9M $
452Global Payments Inc 102,2336.9M $
453CSX Corp 166,0666.8M $
454Qualys Inc 76,6016.7M $
455WW Grainger Inc 6,1586.7M $
456Cia Energetica de Minas Gerais 2,807,5806.7M $
457Cintas Corp 39,3756.7M $
458Skyworks Solutions Inc 123,5596.6M $
459Boston Scientific Corp 105,3136.6M $
460Seaboard Corp 1,1646.6M $
461Sysco Corp 91,5976.5M $
462HealthStream Inc 313,3596.5M $
463Gaming and Leisure Properties Inc 145,0616.4M $
464Expand Energy Corp 57,9756.4M $
465Carlisle Cos Inc 18,9646.3M $
466Blackbaud Inc 162,2296.3M $
467Dexcom Inc 98,7956.2M $
468Fidelity National Information Services Inc 131,4266.2M $
469Lumentum Holdings Inc 8,7486.1M $
470Arrow Electronics Inc 42,7456.1M $
471DR Horton Inc 44,2816.1M $
472Yalla Group Ltd 967,3896M $
473ManpowerGroup Inc 202,7096M $
474Solventum Corp 91,3436M $
475LiveRamp Holdings Inc 224,5456M $
476Murphy Oil Corp 144,3236M $
477American Homes 4 Rent 213,1916M $
478Cargurus Inc 173,7945.9M $
479Masco Corp 96,9065.9M $
480PPG Industries Inc 54,2135.8M $
481Clorox Co/The 55,3355.7M $
482Astera Labs Inc 52,0355.7M $
483PG&E Corp 323,9895.7M $
484Carter's Inc 158,6605.7M $
485Enact Holdings Inc 138,4625.7M $
486Fastenal Co 121,1835.6M $
487Lincoln National Corp 156,0715.5M $
488Ingersoll Rand Inc 69,1385.5M $
489HEICO Corp 26,1985.5M $
490KE Holdings Inc 366,2105.5M $
491Virtu Financial Inc 123,3485.4M $
492Guidewire Software Inc 35,8695.4M $
493Sonos Inc 390,6515.2M $
494Church & Dwight Co Inc 56,0825.2M $
495Union Pacific Corp 21,2935.2M $
496Equifax Inc 28,5755.1M $
497NETGEAR Inc 234,7295.1M $
498BXP Inc 98,0395.1M $
499CoreWeave Inc 65,2675.1M $
500Roper Technologies Inc 14,0905M $