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
501United Airlines Holdings Inc 53,5064.9M $
502Ennis Inc 227,7074.9M $
503Las Vegas Sands Corp 88,1104.7M $
504Cincinnati Financial Corp 29,8184.7M $
505ResMed Inc 20,9004.7M $
506Western Union Co/The 536,8844.7M $
507FirstCash Holdings Inc 24,3264.6M $
508Evercore Inc 15,0004.5M $
509Yum China Holdings Inc 88,2104.3M $
510Figs Inc 287,6104.2M $
511American Eagle Outfitters Inc 254,3334.2M $
512Elanco Animal Health Inc 174,4124.2M $
513Franklin Resources Inc 176,6904.2M $
514Lennar Corp 47,7444.1M $
515Dick's Sporting Goods Inc 20,6794.1M $
516Rayonier Inc 198,5094.1M $
517Atlassian Corp 59,8254.1M $
518Kilroy Realty Corp 143,1954M $
519Broadridge Financial Solutions Inc 24,7494M $
520Pinnacle Financial Partners Inc 46,5844M $
521Argan Inc 7,2784M $
522Annaly Capital Management Inc 186,7063.9M $
523Carvana Co 12,5403.9M $
524Upwork Inc 359,3913.9M $
525Indivior Pharmaceuticals Inc 128,9403.9M $
526KKR & Co Inc 42,2773.9M $
527TTM Technologies Inc 40,1043.9M $
528Grupo Televisa S.A.B. 1,320,0203.8M $
529Enova International Inc 27,7793.8M $
530NewMarket Corp 5,6883.6M $
531Sensient Technologies Corp 41,7143.6M $
532Embraer SA 60,5463.6M $
533Voya Financial Inc 52,4973.6M $
534Williams Cos Inc/The 49,2263.6M $
535Pacira BioSciences Inc 158,0963.6M $
536Boeing Co/The 17,8443.6M $
537Akamai Technologies Inc 30,8493.5M $
538Piedmont Realty Trust Inc 534,7063.5M $
539Empire State Realty Trust Inc 675,0003.5M $
540Targa Resources Corp 13,8913.5M $
541Align Technology Inc 20,2003.5M $
542Rivian Automotive Inc 228,9543.4M $
543Insmed Inc 20,7743.4M $
544Figure Technology Solutions Inc 100,0003.4M $
545Marqeta Inc 822,8053.4M $
546W R Berkley Corp 50,5243.3M $
547Kaspi.KZ JSC 45,0003.3M $
548Onto Innovation Inc 16,0073.3M $
549Fiserv Inc 58,7473.3M $
550G-III Apparel Group Ltd 118,0753.3M $
551American Water Works Co Inc 23,9853.3M $
552MetLife Inc 46,0343.3M $
553Stanley Black & Decker Inc 45,3123.2M $
554Affirm Holdings Inc 70,0003.2M $
555Chipotle Mexican Grill Inc 99,9903.2M $
556Jones Lang LaSalle Inc 10,3423.1M $
557AutoZone Inc 9303.1M $
558Albemarle Corp 17,4623.1M $
559Dover Corp 14,9643.1M $
560Primerica Inc 12,1693M $
561HEICO Corp 11,0213M $
562Photronics Inc 73,7763M $
563Camden Property Trust 30,3413M $
564Urban Outfitters Inc 46,5362.9M $
565Harmony Biosciences Holdings Inc 104,3112.9M $
566Starbucks Corp 32,3282.9M $
567Hanover Insurance Group Inc/The 16,6742.9M $
568Five Below Inc 12,5032.9M $
569nCino Inc 190,0002.8M $
570Mondelez International Inc 49,2962.8M $
571Delta Air Lines Inc 42,5812.8M $
572Yum! Brands Inc 18,0982.8M $
573United Microelectronics Corp 311,5322.8M $
574Huntington Ingalls Industries, Inc. 7,1772.7M $
575Cia de Saneamento Basico do Estado de Sao Paulo SABESP 89,3652.7M $
576Q2 Holdings Inc 57,5002.7M $
577ONEOK Inc 30,0472.7M $
578Freeport-McMoRan Inc 45,7972.7M $
579Kenvue Inc 155,9552.7M $
580InterDigital Inc 8,7422.6M $
581Globe Life Inc 18,8852.6M $
582Zoetis Inc 21,9922.6M $
583OneMain Holdings Inc 48,3582.6M $
584Carpenter Technology Corp 6,5122.6M $
585Crown Holdings Inc 25,3422.5M $
586Pegasystems Inc 59,1762.5M $
587UiPath Inc 224,2982.5M $
588Axon Enterprise Inc 5,7992.5M $
589Becton Dickinson & Co 15,4892.4M $
590Scholastic Corp 62,1312.4M $
591Domino's Pizza Inc 6,7062.4M $
592Huntington Bancshares Inc/OH 152,3492.4M $
593Blackstone Inc 19,8882.3M $
594Procore Technologies Inc 39,3932.2M $
595CDW Corp/DE 18,4892.2M $
596Fifth Third Bancorp 46,2102.1M $
597PAYPAY CORP 100,0002.1M $
598Carrier Global Corp 37,7732.1M $
599Par Pacific Holdings Inc 33,7822.1M $
600Texas Pacific Land Corp 4,2892M $