Robeco Institutional Asset Management B.V.

CIK 1418773 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Robeco Institutional Asset Management B.V. reported 837 US-listed holdings worth $81.42 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.2%) and Alphabet Inc. (4.1%). Against the quarter before, it opened 61 positions, added to 354, trimmed 357 and sold out of 66.

Reported holdings$81.42B+16.1% on Q1 2026

Positions837-5 on Q1 2026

The largest ten30.0%of its reported holdings

Latest 13FQ2 2026filed 21 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 837 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 354Held 65Trimmed 357Sold out 66

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 61

DuPont de Nemours, Inc. DD$113.2 million
Medline Inc. MDLN$64.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$30.1 million
Cognex Corp. CGNX$29.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$23.6 million
Dow Inc. DOW$21.7 million
Banco Macro SA BMA$16.5 million
LyondellBasell Industries N.V. LYB$11.7 million

and 53 more in the table below

Added to 354

KLA Corp. KLAC+2.4 million shares · +783%
Cummins Inc. CMI+508,555 shares · +111%
Amazon.com Inc. AMZN+1.1 million shares · +13%
Broadcom Inc. AVGO+605,478 shares · +15%
UnitedHealth Group Inc. UNH+545,627 shares · +268%
Morgan Stanley MS+1.1 million shares · +143%
Intel Corp. INTC+1.6 million shares · +74%
Booking Holdings Inc. BKNG+1.1 million shares · +2009%

and 346 more in the table below

Trimmed 357

Dollar General Corp. DG-2.0 million shares · -63%
Western Digital Corp. WDC-354,005 shares · -36%
Qualcomm Inc. QCOM-1.2 million shares · -71%
General Electric Co. GE-502,657 shares · -51%
McKesson Corp. MCK-223,489 shares · -49%
Arm Holdings plc ARM-470,083 shares · -82%
Zoom Video Communications in ZM-1.9 million shares · -70%
Ebay Inc. EBAY-1.5 million shares · -50%

and 349 more in the table below

Sold out of 66

DuPont de Nemours, Inc. DD$73.7 million last quarter
Ovintiv Inc. OVV$25.8 million last quarter
Topbuild Corp. BLD$21.2 million last quarter
Carnival Corp. Ltd. CCL$20.0 million last quarter
Conagra Brands Inc. CAG$14.7 million last quarter
JBS N.V. JBS$11.2 million last quarter
PT Telkom Indonesia (persero) TBK TLK$9.0 million last quarter
Honeywell International Inc. HON$8.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	26,732,727	$5.35 billion	6.57%	+490,019
Apple Inc. AAPL	14,715,259	$4.26 billion	5.23%	+404,361
Alphabet Inc. GOOGL	9,358,721	$3.34 billion	4.11%	+255,633
Microsoft Corp. MSFT	7,446,791	$2.78 billion	3.41%	+138,668
Amazon.com Inc. AMZN	9,484,845	$2.26 billion	2.78%	+1,055,185
Broadcom Inc. AVGO	4,521,766	$1.71 billion	2.10%	+605,478
Applied Materials Inc. AMAT	1,963,208	$1.42 billion	1.74%	+205,830
Micron Technology Inc. MU	1,022,996	$1.18 billion	1.45%	+50,830
Alphabet Inc. GOOG	3,211,627	$1.13 billion	1.39%	+22,711
JPMorgan Chase & Co. JPM	2,991,167	$979.1 million	1.20%	-15,261
Meta Platforms, Inc. META	1,622,134	$913.7 million	1.12%	-37,512
Eli Lilly & Co. LLY	758,740	$910.1 million	1.12%	+105,594
AbbVie Inc. ABBV	3,565,119	$897.1 million	1.10%	+314,793
KLA Corp. KLAC	2,680,912	$808.9 million	0.99%	+2,377,398
Lam Research Corp. LRCX	1,835,997	$795.6 million	0.98%	-224,778
Cummins Inc. CMI	964,675	$688.0 million	0.84%	+508,555
Tesla, Inc. TSLA	1,539,701	$647.6 million	0.80%	-20,646
Cisco Systems, Inc. CSCO	5,466,320	$642.1 million	0.79%	-949,566
Vertiv Holdings Co. VRT	1,916,632	$641.7 million	0.79%	-141,396
Advanced Micro Devices Inc. AMD	1,093,161	$635.0 million	0.78%	+181,579
Analog Devices Inc. ADI	1,591,332	$632.0 million	0.78%	+264,855
Visa Inc. V	1,833,793	$629.2 million	0.77%	+249,293
Arista Networks, Inc. ANET	3,655,236	$621.0 million	0.76%	-254,958
Icici Bank ADR IBN	21,149,096	$614.0 million	0.75%	+1,310,399
Petroleo Brasileiro SA Petro PBRA	37,562,606	$549.9 million	0.68%	+6,535,139
Palo Alto Networks Inc. PANW	1,565,744	$534.0 million	0.66%	+381,268
Taiwan Semiconductor Manufacturing Company Limited TSM	1,106,266	$528.3 million	0.65%	+196,268
GE Vernova Inc. GEV	448,666	$527.1 million	0.65%	-185
Intel Corp. INTC	3,748,266	$523.4 million	0.64%	+1,593,137
Infosys Limited INFY	49,040,701	$514.4 million	0.63%	+10,470,988
Johnson & Johnson JNJ	1,966,109	$499.3 million	0.61%	+244,860
Mastercard Inc. MA	950,119	$488.0 million	0.60%	-147,273
Vale S.A. VALE	30,216,274	$454.5 million	0.56%	+2,654,277
Bank of New York Mellon Corp. BNY	3,036,013	$439.0 million	0.54%	-3,214
Gilead Sciences, Inc. GILD	3,459,893	$437.1 million	0.54%	+105,499
Bristol-Myers Squibb Co. BMY	7,244,630	$417.4 million	0.51%	+510,890
Citigroup Inc. C	2,948,763	$412.7 million	0.51%	-56,792
Bank of America Corp. BAC	7,197,179	$410.1 million	0.50%	+1,450,725
Western Digital Corp. WDC	630,680	$402.8 million	0.49%	-354,005
Coca-Cola Co. KO	4,920,011	$399.8 million	0.49%	+2,102,611
Morgan Stanley MS	1,833,588	$383.3 million	0.47%	+1,079,631
HDFC Bank Limited HDB	14,693,252	$379.5 million	0.47%	+2,170,168
Itaú Unibanco Holding S.A. ITUB	45,635,223	$372.8 million	0.46%	-9,057,005
Jabil Inc. JBL	944,017	$363.9 million	0.45%	-243,251
CBRE Group, Inc. CBRE	2,610,448	$351.6 million	0.43%	-75,515
Rockwell Automation, Inc. ROK	694,061	$343.6 million	0.42%	+72,804
United Rentals, Inc. URI	301,193	$341.2 million	0.42%	+34,109
Newmont Corp. NEM	3,627,992	$338.9 million	0.42%	-299,116
Travelers Companies, Inc. TRV	992,821	$327.8 million	0.40%	+32,416
Costco Wholesale Corp. COST	346,795	$324.4 million	0.40%	+55,789
UnitedHealth Group Inc. UNH	749,166	$311.4 million	0.38%	+545,627
General Motors Co. GM	3,977,139	$306.6 million	0.38%	+95,978
Merck & Co., Inc. MRK	2,373,993	$305.1 million	0.37%	+51,700
Thermo Fisher Scientific Inc. TMO	577,627	$289.6 million	0.36%	-57,012
Allstate Corp. ALL	1,212,247	$288.4 million	0.35%	+26,680
Regeneron Pharmaceuticals, Inc. REGN	460,602	$287.2 million	0.35%	+111,815
Pfizer Inc. PFE	11,918,197	$287.0 million	0.35%	+779,763
Lowe's Companies Inc. LOW	1,265,567	$279.0 million	0.34%	-206,221
Walmart Inc. WMT	2,450,128	$277.5 million	0.34%	-545,894
Incyte Corp. INCY	2,441,735	$276.8 million	0.34%	-72,648
ExxonMobil Holdings Corp. XOM	2,021,247	$276.3 million	0.34%	+241,685
Monster Beverage Corp. MNST	2,846,244	$273.6 million	0.34%	-51,744
Cheniere Energy Inc. LNG	1,132,228	$270.6 million	0.33%	-615,745
AT&T Inc. T	12,986,273	$268.8 million	0.33%	-108,113
Colgate-Palmolive Co. CL	2,924,939	$268.2 million	0.33%	+175,635
Fomento Economico Mexicano S FMX	2,086,672	$266.9 million	0.33%	+1,033,507
SLB Limited SLB	5,706,519	$265.3 million	0.33%	-1,712,018
Verizon Communications Inc. VZ	6,207,262	$262.8 million	0.32%	+677,491
Uber Technologies, Inc. UBER	3,636,326	$262.4 million	0.32%	-270,590
Dr. Reddy’s Laboratories Limited RDY	18,021,100	$261.1 million	0.32%	+843,218
ROSS Stores, Inc. ROST	1,218,390	$259.3 million	0.32%	+682,596
Cardinal Health Inc. CAH	1,089,909	$258.9 million	0.32%	+78,553
Johnson Controls International plc JCI	1,768,304	$258.4 million	0.32%	+174,381
Fortinet, Inc. FTNT	1,667,939	$256.2 million	0.31%	-582,797
Northern Trust Corp. NTRS	1,471,471	$255.8 million	0.31%	+30,732
TE Connectivity plc TEL	1,236,445	$249.3 million	0.31%	-621,847
Steel Dynamics Inc. STLD	1,080,935	$248.0 million	0.30%	-116,315
F5, Inc. FFIV	591,088	$245.9 million	0.30%	+259,428
Autodesk, Inc. ADSK	1,239,415	$241.0 million	0.30%	+257,111
Marriott International Inc. MAR	627,358	$232.5 million	0.29%	+191,052
Cemex Sab De CV CX	19,273,085	$231.3 million	0.28%	+273,640
Exelon Corp. EXC	4,776,905	$222.7 million	0.27%	+1,430,400
Spotify Technology S.A. SPOT	484,673	$222.5 million	0.27%	-7,308
Adobe Inc. ADBE	1,075,587	$220.5 million	0.27%	+261,226
Deckers Outdoor Corp. DECK	2,215,860	$220.0 million	0.27%	+227,371
Netflix Inc. NFLX	3,081,083	$220.0 million	0.27%	+29,639
Synchrony Financial SYF	2,829,925	$215.2 million	0.26%	+123,728
Amgen Inc. AMGN	580,049	$210.0 million	0.26%	+13,130
Synopsys Inc. SNPS	470,238	$209.8 million	0.26%	+11,004
Teradyne, Inc. TER	430,651	$208.4 million	0.26%	+309,337
Cboe Global Markets, Inc. CBOE	858,454	$208.3 million	0.26%	+296,745
Expedia Group, Inc. EXPE	813,217	$208.1 million	0.26%	+69,882
CVS Health Corp. CVS	2,008,760	$207.8 million	0.26%	-340,684
Goldman Sachs Group Inc. GS	205,458	$207.8 million	0.26%	-48,798
Automatic Data Processing Inc. ADP	926,639	$207.5 million	0.25%	+289,994
JD.com, Inc. JD	8,121,456	$206.9 million	0.25%	+2,804,609
Credicorp Ltd BAP	524,487	$204.3 million	0.25%	+78,854
Booking Holdings Inc. BKNG	1,139,590	$203.1 million	0.25%	+1,085,555
Telefonica Brasil SA VIV	15,406,094	$202.7 million	0.25%	-2,305,310
Vertex Pharmaceuticals Inc. VRTX	404,396	$200.9 million	0.25%	+2,752
TJX Companies Inc. TJX	1,324,292	$200.6 million	0.25%	+13,723
Arch Capital Group Ltd. ACGL	2,048,973	$198.9 million	0.24%	+277,029
Intuit Inc. INTU	753,991	$196.8 million	0.24%	+285,195
Gold Fields Ltd GFI	5,844,741	$196.3 million	0.24%	-472,623
Airbnb, Inc. ABNB	1,366,071	$195.5 million	0.24%	+394,953
Fortive Corp. FTV	3,189,332	$194.8 million	0.24%	+323,541
Texas Instruments Inc. TXN	646,368	$192.7 million	0.24%	+602,022
Verisign Inc. VRSN	763,915	$192.2 million	0.24%	-4,359
Caterpillar Inc. CAT	178,121	$189.7 million	0.23%	+47,130
MSCI Inc. MSCI	335,934	$188.1 million	0.23%	+42,145
America Movil Sab De CV AMX	7,223,875	$187.7 million	0.23%	-713,390
Cadence Design Systems Inc. CDNS	489,631	$183.8 million	0.23%	-182,650
Berkshire Hathaway Inc. Class B BRKB	365,996	$183.1 million	0.22%	+349
Vipshop Hldgs Ltd VIPS	13,674,611	$181.3 million	0.22%	+1,169,547
Valero Energy Corp. VLO	687,021	$178.9 million	0.22%	+10,301
General Electric Co. GE	478,755	$178.9 million	0.22%	-502,657
McKesson Corp. MCK	234,755	$177.4 million	0.22%	-223,489
CrowdStrike Holdings, Inc. CRWD	232,379	$177.3 million	0.22%	-28,834
State Street Corp. STT	1,042,632	$176.8 million	0.22%	-92,764
Centene Corp. CNC	2,748,709	$176.4 million	0.22%	-138,287
Comcast Corp. CMCSA	7,170,251	$176.0 million	0.22%	+4,773,121
Tapestry, Inc. TPR	1,187,449	$173.8 million	0.21%	+203,524
Biogen Inc. BIIB	791,092	$170.9 million	0.21%	+27,918
Baidu, Inc. BIDU	1,483,369	$169.5 million	0.21%	+9,292
Hartford Insurance Group, Inc. HIG	1,256,027	$166.4 million	0.20%	-610,190
Datadog, Inc. DDOG	629,294	$163.8 million	0.20%	+552,067
Ebay Inc. EBAY	1,464,701	$163.7 million	0.20%	-1,470,990
Trane Technologies plc TT	331,158	$162.7 million	0.20%	-146,756
U.S. Bancorp USB	2,637,415	$159.3 million	0.20%	+309,138
Nu Holdings Ltd. NU	11,835,541	$158.1 million	0.19%	-2,134,813
Ciena Corp. CIEN	319,285	$156.6 million	0.19%	+51,342
International Business Machines Corp. IBM	556,753	$156.6 million	0.19%	+79,842
Veralto Corp. VLTO	1,740,510	$154.3 million	0.19%	+265,277
NetApp, Inc. NTAP	984,362	$152.3 million	0.19%	+349,010
Target Corp. TGT	1,162,620	$151.8 million	0.19%	+226,864
Marsh & McLennan Companies, Inc. MRSH	906,861	$151.1 million	0.19%	+301,560
Consolidated Edison Inc. ED	1,363,750	$150.9 million	0.19%	-197,858
Walt Disney Co. DIS	1,547,428	$148.9 million	0.18%	-418,397
Vici Properties Inc. VICI	5,575,103	$148.0 million	0.18%	+462,005
Veeva Systems Inc. VEEV	830,740	$147.4 million	0.18%	-61,092
PepsiCo Inc. PEP	1,088,276	$147.4 million	0.18%	+65,426
Westinghouse Air Brake Technologies Corp. WAB	545,788	$147.1 million	0.18%	-18,119
Prologis, Inc. PLD	1,052,322	$142.6 million	0.18%	+247,766
Tal Education Group TAL	14,743,438	$141.1 million	0.17%	+3,993,360
Howmet Aerospace Inc. HWM	522,728	$140.5 million	0.17%	+169,630
Dollar General Corp. DG	1,183,103	$136.2 million	0.17%	-1,979,413
Ameriprise Financial Inc. AMP	295,074	$135.4 million	0.17%	-284,725
Dell Technologies Inc. DELL	313,318	$135.2 million	0.17%	+257,300
Nasdaq, Inc. NDAQ	1,691,681	$133.3 million	0.16%	+106,678
Ball Corp. BALL	2,120,458	$132.3 million	0.16%	+354,425
Procter & Gamble Co. PG	886,788	$130.0 million	0.16%	-559,451
Aflac Inc. AFL	1,078,422	$126.4 million	0.16%	-290,990
Emerson Electric Co. EMR	883,271	$126.4 million	0.16%	-185,573
AMETEK Inc. AME	522,006	$126.3 million	0.16%	+275,927
Petróleo Brasileiro S.A. (Petrobras) PBR	7,779,409	$125.7 million	0.15%	-51,959
Halliburton Co. HAL	3,701,043	$125.7 million	0.15%	+563,636
Ss&c Technologies Hldgs Inc. SSNC	2,021,326	$125.4 million	0.15%	+25
Compania De Minas Buenaventu BVN	4,271,316	$125.1 million	0.15%	-92,985
Interactive Brokers Group, Inc. IBKR	1,418,704	$123.5 million	0.15%	+91,861
Kanzhun Limited BZ	9,414,041	$121.2 million	0.15%	-154,223
Borgwarner Inc. BWA	1,803,708	$119.8 million	0.15%	-140,054
Block, Inc. XYZ	1,560,555	$118.6 million	0.15%	+1,113,511
Equinix Inc. EQIX	112,971	$117.8 million	0.14%	+63,363
FedEx Corp. FDX	375,905	$117.7 million	0.14%	+43,623
Ulta Beauty, Inc. ULTA	260,750	$117.6 million	0.14%	-101,826
Pagseguro Digital Ltd PAGS	12,827,301	$116.1 million	0.14%	+3,716,844
Kraft Heinz Co. KHC	4,889,212	$115.5 million	0.14%	+2,342,400
Estee Lauder Companies Inc. EL	1,439,916	$113.7 million	0.14%	-33,407
DuPont de Nemours, Inc. DD	834,831	$113.2 million	0.14%	new
Pinterest, Inc. PINS	5,341,913	$112.3 million	0.14%	+1,703,646
Take-Two Interactive Software, Inc. TTWO	445,202	$111.3 million	0.14%	-223,542
Natera Inc Com NTRA	408,616	$110.9 million	0.14%	+2,903
Trip.com Group Limited TCOM	2,761,910	$110.0 million	0.14%	+150,326
Renaissancere Holdings Ltd. RNR	342,338	$108.5 million	0.13%	+36,412
Baker Hughes Co. BKR	1,936,839	$107.5 million	0.13%	-17,270
Chubb Ltd. CB	313,876	$107.0 million	0.13%	-16,565
Twilio Inc. TWLO	506,007	$104.4 million	0.13%	-237,573
Garmin Ltd. GRMN	434,981	$103.3 million	0.13%	+29,716
American International Group, Inc. AIG	1,386,220	$103.3 million	0.13%	+178,032
Cirrus Logic, Inc. CRUS	688,946	$102.3 million	0.13%	+165,945
Archer-Daniels-Midland Co. ADM	1,324,194	$101.2 million	0.12%	+200,700
Aptiv plc APTV	1,635,516	$100.4 million	0.12%	+221,133
KT Corp. KT	5,805,858	$100.3 million	0.12%	+780,555
Stryker Corp. SYK	318,464	$100.3 million	0.12%	-4,699
Fox Corp. FOXA	1,917,252	$100.0 million	0.12%	-1,433,821
Silicon Motion Technology Corporation SIMO	299,699	$99.9 million	0.12%	-331,882
PayPal Holdings, Inc. PYPL	2,191,779	$94.6 million	0.12%	+1,265,556
Williams Sonoma Inc. WSM	401,742	$93.6 million	0.12%	+10,121
Marathon Petroleum Corp. MPC	365,555	$93.5 million	0.11%	+13,078
Chevron Corp. CVX	554,086	$91.8 million	0.11%	+76,622
Keysight Technologies, Inc. KEYS	262,096	$91.8 million	0.11%	+98,053
IDEXX Laboratories Inc. IDXX	172,393	$90.8 million	0.11%	-17,367
PTC Inc. PTC	788,383	$89.6 million	0.11%	+112,321
Netscout Systems Inc. NTCT	2,056,142	$89.5 million	0.11%	+44,614
Ecolab Inc. ECL	319,881	$89.1 million	0.11%	-301,334
Kroger Co. KR	1,579,766	$87.7 million	0.11%	-227,385
Qualcomm Inc. QCOM	470,521	$86.9 million	0.11%	-1,162,887
Moody's Corp. MCO	191,260	$86.6 million	0.11%	-85,265
Dropbox, Inc. DBX	3,144,127	$86.4 million	0.11%	+29,097
Charles Schwab Corp. SCHW	935,109	$86.3 million	0.11%	-29,350
Hubbell Inc. HUBB	164,077	$85.8 million	0.11%	+2,418
Intuitive Surgical Inc. ISRG	214,380	$85.3 million	0.10%	+91,521
Latam Airlines Group SA LTM	1,452,921	$84.7 million	0.10%	-671,531
Capital One Financial Corp. COF	420,223	$84.3 million	0.10%	-429,496
MercadoLibre, Inc. MELI	49,183	$83.5 million	0.10%	-15,675
Eversource Energy ES	1,149,543	$83.1 million	0.10%	-163,354
SK Telecom Co Ltd SKM	2,556,641	$82.2 million	0.10%	-136,732
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB	3,820,922	$81.8 million	0.10%	-184,879
Salesforce, Inc. CRM	514,071	$80.5 million	0.10%	+17,157
Reddit, Inc. RDDT	463,328	$80.4 million	0.10%	+230,142
Regency Centers Corp. REG	996,919	$79.5 million	0.10%	+531,955
Danaher Corp. DHR	414,716	$79.0 million	0.10%	-737,890
Seagate Technology Holdings plc STX	80,692	$77.9 million	0.10%	+548
NextEra Energy Inc. NEE	886,290	$77.8 million	0.10%	+101,753
Southern Copper Corp. SCCO	441,272	$76.9 million	0.09%	+18,226
Textron Inc. TXT	826,622	$75.8 million	0.09%	+92,544
Dollar Tree, Inc. DLTR	619,048	$74.9 million	0.09%	-146,265
Sociedad Quimica Y Minera De SQM	987,173	$73.1 million	0.09%	+245,628
RTX Corp. RTX	381,784	$72.4 million	0.09%	+5,441
Comfort Systems USA Inc. FIX	36,417	$72.2 million	0.09%	+12,880
General Dynamics Corp. GD	197,888	$70.1 million	0.09%	+21,044
Welltower Inc. WELL	308,331	$70.0 million	0.09%	+14,938
Astera Labs Inc. ALAB	144,163	$69.6 million	0.09%	+92,128
Zoom Video Communications in ZM	800,733	$69.1 million	0.08%	-1,912,180
Corteva, Inc. CTVA	812,941	$68.8 million	0.08%	-171,325
Dynatrace, Inc. DT	1,565,374	$68.7 million	0.08%	-12,950
Royal Caribbean Cruises Ltd. RCL	214,154	$68.0 million	0.08%	-5,566
L3Harris Technologies, Inc. LHX	231,897	$67.4 million	0.08%	+27,876
Kimco Realty Corp. KIM	2,649,718	$67.2 million	0.08%	-171,156
United Therapeutics Corp. UTHR	123,056	$66.7 million	0.08%	-4,846
Elevance Health, Inc. ELV	171,500	$66.3 million	0.08%	+74,934
Docusign, Inc. DOCU	1,491,553	$66.3 million	0.08%	+365,060
Motorola Solutions, Inc. MSI	158,673	$65.9 million	0.08%	+2,965
Best Buy Co., Inc. BBY	860,248	$65.3 million	0.08%	+284,639
Monolithic Power Systems, Inc. MPWR	47,124	$65.1 million	0.08%	+33,251
Medline Inc. MDLN	1,626,993	$64.2 million	0.08%	new
Robinhood Markets, Inc. HOOD	631,215	$63.3 million	0.08%	-45,352
News Corp. NWSA	2,512,542	$62.4 million	0.08%	+245,403
Roku, Inc. ROKU	451,374	$62.4 million	0.08%	-307,635
PDD Holdings Inc. PDD	796,468	$60.8 million	0.07%	-1,696,425
Intercontinental Exchange, Inc. ICE	492,203	$60.6 million	0.07%	-1,049,061
Palantir Technologies Inc. PLTR	517,710	$60.4 million	0.07%	-30,487
W. P. Carey Inc. WPC	833,413	$59.6 million	0.07%	-31,959
Hasbro, Inc. HAS	712,293	$58.8 million	0.07%	+22,685
Hubspot Inc. HUBS	322,062	$58.8 million	0.07%	+153,900
Snowflake Inc. SNOW	229,671	$58.5 million	0.07%	+141,716
Alnylam Pharmaceuticals Inc ALNY	188,084	$56.6 million	0.07%	+61,621
General Mills Inc. GIS	1,625,451	$56.6 million	0.07%	-10,534
Exelixis, Inc. EXEL	1,029,819	$56.0 million	0.07%	-259,282
EOG Resources Inc. EOG	430,702	$55.9 million	0.07%	+118,576
Home Depot, Inc. HD	158,024	$55.7 million	0.07%	-31,311
Hershey Co. HSY	317,297	$55.7 million	0.07%	+263,705
Edwards Lifesciences Corp. EW	610,991	$55.3 million	0.07%	-114,434
Marvell Technology, Inc. MRVL	184,653	$55.0 million	0.07%	+9,036
Gen Digital Inc. GEN	2,201,113	$54.8 million	0.07%	+51,015
Himax Technologies Inc. HIMX	3,564,283	$54.7 million	0.07%	-1,324,494
Illumina, Inc. ILMN	307,785	$54.1 million	0.07%	+238,850
NXP Semiconductors N.V. NXPI	191,421	$53.8 million	0.07%	+173,560
Altria Group, Inc. MO	744,699	$53.6 million	0.07%	+15,267
Kinder Morgan, Inc. KMI	1,642,991	$52.5 million	0.06%	+1,152,531
Reliance, Inc. RS	139,032	$51.9 million	0.06%	+75,649
Quanta Services, Inc. PWR	71,503	$51.5 million	0.06%	+17,607
Cigna Group CI	186,089	$51.3 million	0.06%	+42,456
Royalty Pharma PLC RPRX	911,586	$51.1 million	0.06%	-33,008
Allegion plc ALLE	363,718	$51.1 million	0.06%	-214,039
Coca-Cola Femsa Sab De CV KOF	476,898	$50.7 million	0.06%	-168,048
Zebra Technologies Corp. ZBRA	190,705	$50.2 million	0.06%	-40,038
Norfolk Southern Corp. NSC	155,167	$48.8 million	0.06%	+3,458
Axis Cap Hldgs Ltd AXS	452,608	$48.6 million	0.06%	+14,182
Everest Group, Ltd. EG	134,183	$47.9 million	0.06%	+94,379
Mongodb Inc. MDB	141,992	$47.7 million	0.06%	-326,513
Oracle Corp. ORCL	324,222	$47.5 million	0.06%	+26,855
Molson Coors Beverage Co. TAP	1,186,511	$46.2 million	0.06%	+635,682
Lumentum Holdings Inc. LITE	53,071	$45.5 million	0.06%	+44,323
Amphenol Corp. APH	253,532	$44.7 million	0.05%	-199,280
Northrop Grumman Corp. NOC	87,396	$44.5 million	0.05%	+6,357
Leidos Holdings, Inc. LDOS	423,228	$43.6 million	0.05%	+81,430
Emcor Group, Inc. EME	52,256	$43.4 million	0.05%	-1,710
Corning Inc. GLW	166,644	$42.6 million	0.05%	-4,927
Toro Co. TTC	430,049	$41.9 million	0.05%	+120,332
Phillips 66 PSX	247,606	$41.9 million	0.05%	-15,368
New York Times Co. NYT	595,684	$41.7 million	0.05%	+250,357
W.W. Grainger, Inc. GWW	30,216	$41.1 million	0.05%	+24,058
Trimble Inc. TRMB	799,343	$40.9 million	0.05%	+209,828
Amdocs Ltd DOX	803,114	$40.6 million	0.05%	-3,173
Hewlett Packard Enterprise Co. HPE	891,086	$40.2 million	0.05%	+51,863
Curtiss Wright Corp. CW	52,351	$39.7 million	0.05%	+38,660
Banco Santander Chile New BSAC	1,204,230	$39.7 million	0.05%	+456,531
J.B. Hunt Transport Services, Inc. JBHT	136,987	$39.6 million	0.05%	+100,519
CME Group Inc. CME	177,399	$39.2 million	0.05%	-100,178
Ford Motor Co. F	2,813,886	$39.1 million	0.05%	+54,070
Agilent Technologies, Inc. A	294,273	$39.1 million	0.05%	+229,770
Mgic Investment Corp. MTG	1,351,142	$38.1 million	0.05%	-86,288
Lockheed Martin Corp. LMT	74,671	$38.0 million	0.05%	+582
Iron Mountain Inc. IRM	297,899	$37.6 million	0.05%	+283,296
Warner Bros. Discovery, Inc. WBD	1,381,500	$36.8 million	0.05%	+362,202
Cloudflare Inc. NET	145,608	$35.7 million	0.04%	+141,260
Roblox Corp. RBLX	654,060	$35.6 million	0.04%	-1,039,435
Arm Holdings plc ARM	100,180	$35.5 million	0.04%	-470,083
Nordson Corp. NDSN	117,418	$35.4 million	0.04%	+48,894

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.