The Analysis of Robeco Institutional Asset Management B.V.'s Holdings


Currently, Robeco Institutional Asset Management B.V. holds 857 types of securities in its portfolio with a total value $69.0B. In the most recent quarter, they have increased their positions in MSFT (+741.3K shares, valued at $383.9M), UBER (+2.7M shares, valued at $261.7M), HDB (+7.0M shares, valued at $237.9M); decreased their positions in HD (-517.5K shares, valued at $209.7M), UNP (-757.9K shares, valued at $179.2M), WAT (-486.5K shares, valued at $145.9M); initiated new positions in WAY (+231.2K shares, valued at $8.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION24.7M shares3.02%2025-09-302025-10-22history
MSFT MICROSOFT CORP7.9M shares10.40%2025-09-302025-10-22history
AAPL APPLE INC13.2M shares0.84%2025-09-302025-10-22history
GOOGL ALPHABET INC8.9M shares3.29%2025-09-302025-10-22history
AMZN AMAZON COM INC8.5M shares12.77%2025-09-302025-10-22history
META META PLATFORMS INC2.3M shares3.25%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.3.8M shares2.68%2025-09-302025-10-22history
AVGO BROADCOM INC3.6M shares4.20%2025-09-302025-10-22history
Sponsored
NFLX NETFLIX INC817.0K shares1.29%2025-09-302025-10-22history
V VISA INC2.8M shares-10.06%2025-09-302025-10-22history
ABBV ABBVIE INC3.3M shares5.07%2025-09-302025-10-22history
GOOG ALPHABET INC2.7M shares2.90%2025-09-302025-10-22history
LLY ELI LILLY & CO815.8K shares20.67%2025-09-302025-10-22history
TSLA TESLA INC1.3M shares6.78%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED1.0M shares18.46%2025-09-302025-10-22history
ANET ARISTA NETWORKS INC3.9M shares28.62%2025-09-302025-10-22history
Sponsored
IBN ICICI BANK LIMITED19.0M shares9.22%2025-09-302025-10-22history
INFY INFOSYS LTD33.9M shares40.31%2025-09-302025-10-22history
UBER UBER TECHNOLOGIES INC5.4M shares97.13%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC1.2M shares-4.50%2025-09-302025-10-22history
BKNG BOOKING HOLDINGS INC87.8K shares4.69%2025-09-302025-10-22history
ITUB ITAU UNIBANCO HLDG S A57.6M shares39.58%2025-09-302025-10-22history
GILD GILEAD SCIENCES INC3.8M shares1.58%2025-09-302025-10-22history
HDB HDFC BANK LTD11.6M shares150.14%2025-09-302025-10-22history
Sponsored
CRM SALESFORCE INC1.7M shares-8.67%2025-09-302025-10-22history
T AT&T INC13.9M shares2.93%2025-09-302025-10-22history
CSCO CISCO SYS INC5.7M shares2.82%2025-09-302025-10-22history
CBRE CBRE GROUP INC2.4M shares1.62%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M shares18.62%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC759.1K shares44.35%2025-09-302025-10-22history
NEM NEWMONT CORP4.3M shares172.22%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW378.4K shares-13.36%2025-09-302025-10-22history
Sponsored
BAC BANK AMERICA CORP6.6M shares10.66%2025-09-302025-10-22history
MELI MERCADOLIBRE INC143.0K shares-6.62%2025-09-302025-10-22history
AMAT APPLIED MATLS INC1.6M shares35.26%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON1.8M shares-1.43%2025-09-302025-10-22history
AZO AUTOZONE INC74.2K shares-0.70%2025-09-302025-10-22history
C CITIGROUP INC3.1M shares1.27%2025-09-302025-10-22history
KLAC KLA CORP292.6K shares35.79%2025-09-302025-10-22history
LOW LOWES COS INC1.2M shares101.41%2025-09-302025-10-22history
Sponsored
WMT WALMART INC3.0M shares-0.51%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO6.8M shares6.39%2025-09-302025-10-22history
LNG CHENIERE ENERGY INC1.3M shares-7.82%2025-09-302025-10-22history
BSX BOSTON SCIENTIFIC CORP3.1M shares-0.86%2025-09-302025-10-22history
CHKP CHECK POINT SOFTWARE TECH LT1.4M shares-11.58%2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC1.5M shares-21.83%2025-09-302025-10-22history
ADI ANALOG DEVICES INC1.2M shares55.03%2025-09-302025-10-22history
PFE PFIZER INC11.4M shares12.28%2025-09-302025-10-22history
Sponsored
GEV GE VERNOVA INC469.9K shares55.74%2025-09-302025-10-22history
QCOM QUALCOMM INC1.7M shares34.95%2025-09-302025-10-22history
JBL JABIL INC1.3M shares107.24%2025-09-302025-10-22history
PBR.A PETROLEO BRASILEIRO SA PETRO24.1M shares7.79%2025-09-302025-10-22history
SPGI S&P GLOBAL INC583.5K shares9.28%2025-09-302025-10-22history
ICE INTERCONTINENTAL EXCHANGE IN1.7M shares5.57%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC6.3M shares9.23%2025-09-302025-10-22history
DASH DOORDASH INC1.0M shares0.04%2025-09-302025-10-22history
Sponsored
ADBE ADOBE INC772.0K shares59.51%2025-09-302025-10-22history
FFIV F5 INC839.6K shares6.37%2025-09-302025-10-22history
VRSN VERISIGN INC965.6K shares12.27%2025-09-302025-10-22history
STLD STEEL DYNAMICS INC1.9M shares15.52%2025-09-302025-10-22history
GE GE AEROSPACE867.9K shares29.50%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP1.9M shares4.31%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC3.9M shares-32.57%2025-09-302025-10-22history
EBAY EBAY INC.2.8M shares5.92%2025-09-302025-10-22history
Sponsored
MRK MERCK & CO INC3.0M shares-4.97%2025-09-302025-10-22history
MSI MOTOROLA SOLUTIONS INC549.4K shares-0.63%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A352.6K shares-28.80%2025-09-302025-10-22history
ECL ECOLAB INC878.8K shares64.49%2025-09-302025-10-22history
VIPS VIPSHOP HLDGS LTD12.2M shares2.72%2025-09-302025-10-22history
VEEV VEEVA SYS INC801.4K shares6.93%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP2.2M shares36.36%2025-09-302025-10-22history
CVS CVS HEALTH CORP3.1M shares16.23%2025-09-302025-10-22history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.2M shares12.47%2025-09-302025-10-22history
SYF SYNCHRONY FINANCIAL3.1M shares-0.65%2025-09-302025-10-22history
FOXA FOX CORP3.5M shares-5.14%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO1.4M shares-38.81%2025-09-302025-10-22history
EA ELECTRONIC ARTS INC1.1M shares-3.21%2025-09-302025-10-22history
VIV TELEFONICA BRASIL SA17.0M shares11.37%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC768.8K shares4.04%2025-09-302025-10-22history
LIN LINDE PLC450.0K shares-17.26%2025-09-302025-10-22history
Sponsored
PDD PDD HOLDINGS INC1.6M shares30.84%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN707.8K shares8.98%2025-09-302025-10-22history
HIG HARTFORD INSURANCE GROUP INC1.5M shares3.18%2025-09-302025-10-22history
INTU INTUIT300.0K shares21.85%2025-09-302025-10-22history
BIDU BAIDU INC1.5M shares-12.37%2025-09-302025-10-22history
CDNS CADENCE DESIGN SYSTEM INC571.3K shares62.84%2025-09-302025-10-22history
ZM ZOOM COMMUNICATIONS INC2.4M shares12.59%2025-09-302025-10-22history
NU NU HLDGS LTD12.3M shares-1.75%2025-09-302025-10-22history
Sponsored
INCY INCYTE CORP2.3M shares-2.80%2025-09-302025-10-22history
MCK MCKESSON CORP249.0K shares27.09%2025-09-302025-10-22history
SE SEA LTD1.0M shares2.79%2025-09-302025-10-22history
GFI GOLD FIELDS LTD4.4M shares32.10%2025-09-302025-10-22history
RDY DR REDDYS LABS LTD13.1M shares7.57%2025-09-302025-10-22history
CL COLGATE PALMOLIVE CO2.3M shares3.28%2025-09-302025-10-22history
DIS DISNEY WALT CO1.6M shares86.27%2025-09-302025-10-22history
AFL AFLAC INC1.6M shares-4.63%2025-09-302025-10-22history
Sponsored
AMP AMERIPRISE FINL INC357.5K shares7.35%2025-09-302025-10-22history
COIN COINBASE GLOBAL INC515.7K shares100.50%2025-09-302025-10-22history
CME CME GROUP INC639.6K shares-11.31%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC207.3K shares12.61%2025-09-302025-10-22history
ROK ROCKWELL AUTOMATION INC465.4K shares16.56%2025-09-302025-10-22history
WAB WABTEC805.9K shares3.56%2025-09-302025-10-22history
JCI JOHNSON CTLS INTL PLC1.5M shares9.08%2025-09-302025-10-22history
SSNC SS&C TECHNOLOGIES HLDGS INC1.8M shares-1.50%2025-09-302025-10-22history
Sponsored
XOM EXXON MOBIL CORP1.4M shares5.81%2025-09-302025-10-22history
NOW SERVICENOW INC168.0K shares1.78%2025-09-302025-10-22history
TJX TJX COS INC NEW1.1M shares13.62%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL305.8K shares-3.87%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP719.4K shares-4.48%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC896.1K shares478.69%2025-09-302025-10-22history
KT KT CORP7.6M shares9.20%2025-09-302025-10-22history
VRTX VERTEX PHARMACEUTICALS INC379.4K shares15.17%2025-09-302025-10-22history
Sponsored
CAH CARDINAL HEALTH INC936.7K shares16.83%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS515.9K shares-30.70%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP1.5M shares225.78%2025-09-302025-10-22history
KR KROGER CO2.1M shares-3.40%2025-09-302025-10-22history
RSG REPUBLIC SVCS INC611.2K shares-24.20%2025-09-302025-10-22history
JD JD.COM INC4.0M shares-1.65%2025-09-302025-10-22history
FTNT FORTINET INC1.6M shares-36.38%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC657.4K shares-23.02%2025-09-302025-10-22history
Sponsored
EXPE EXPEDIA GROUP INC619.3K shares4.05%2025-09-302025-10-22history
IDXX IDEXX LABS INC206.5K shares-0.34%2025-09-302025-10-22history
ED CONSOLIDATED EDISON INC1.3M shares-4.25%2025-09-302025-10-22history
VALE VALE S A11.7M shares-2.86%2025-09-302025-10-22history
TME TENCENT MUSIC ENTMT GROUP5.3M shares174.91%2025-09-302025-10-22history
VLTO VERALTO CORP1.2M shares8.88%2025-09-302025-10-22history
AMGN AMGEN INC437.6K shares-1.48%2025-09-302025-10-22history
CVX CHEVRON CORP NEW794.2K shares62.12%2025-09-302025-10-22history
Sponsored
SYK STRYKER CORPORATION332.8K shares1.23%2025-09-302025-10-22history
CMI CUMMINS INC290.1K shares-11.93%2025-09-302025-10-22history
RBLX ROBLOX CORP883.2K shares4.21%2025-09-302025-10-22history
TTWO TAKE-TWO INTERACTIVE SOFTWAR471.5K shares3.94%2025-09-302025-10-22history
TEL TE CONNECTIVITY PLC539.7K shares530.78%2025-09-302025-10-22history
EMR EMERSON ELEC CO899.6K shares-0.70%2025-09-302025-10-22history
ORLY OREILLY AUTOMOTIVE INC1.1M shares-21.85%2025-09-302025-10-22history
ZS ZSCALER INC388.9K shares20.27%2025-09-302025-10-22history
Sponsored
ULTA ULTA BEAUTY INC213.0K shares137.35%2025-09-302025-10-22history
WDAY WORKDAY INC483.4K shares16.13%2025-09-302025-10-22history
EXC EXELON CORP2.6M shares13.69%2025-09-302025-10-22history
ADSK AUTODESK INC363.4K shares3.96%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC234.9K shares537.40%2025-09-302025-10-22history
TGT TARGET CORP1.3M shares-4.78%2025-09-302025-10-22history
VRT VERTIV HOLDINGS CO755.7K shares-3.87%2025-09-302025-10-22history
TWLO TWILIO INC1.1M shares-20.20%2025-09-302025-10-22history
Sponsored
GLW CORNING INC1.4M shares-23.87%2025-09-302025-10-22history
HD HOME DEPOT INC276.5K shares-65.18%2025-09-302025-10-22history
NDAQ NASDAQ INC1.2M shares60.56%2025-09-302025-10-22history
EL LAUDER ESTEE COS INC1.2M shares1.94%2025-09-302025-10-22history
CBOE CBOE GLOBAL MKTS INC438.1K shares-29.23%2025-09-302025-10-22history
MS MORGAN STANLEY661.9K shares-7.37%2025-09-302025-10-22history
ALLE ALLEGION PLC586.3K shares-1.17%2025-09-302025-10-22history
CB CHUBB LIMITED366.4K shares-1.97%2025-09-302025-10-22history
Sponsored
MSCI MSCI INC178.4K shares-0.33%2025-09-302025-10-22history
ORCL ORACLE CORP359.5K shares24.50%2025-09-302025-10-22history
DE DEERE & CO219.1K shares-10.18%2025-09-302025-10-22history
INTC INTEL CORP3.0M shares27.67%2025-09-302025-10-22history
DECK DECKERS OUTDOOR CORP980.7K shares12.30%2025-09-302025-10-22history
BAP CREDICORP LTD371.0K shares64.65%2025-09-302025-10-22history
ABNB AIRBNB INC810.7K shares42.34%2025-09-302025-10-22history
EQH EQUITABLE HLDGS INC1.9M shares-11.86%2025-09-302025-10-22history
Sponsored
BALL BALL CORP1.9M shares4.73%2025-09-302025-10-22history
BIIB BIOGEN INC671.1K shares49.54%2025-09-302025-10-22history
WDC WESTERN DIGITAL CORP782.7K shares116.40%2025-09-302025-10-22history
ACGL ARCH CAP GROUP LTD1.0M shares99.27%2025-09-302025-10-22history
CX CEMEX SAB DE CV10.4M shares54.10%2025-09-302025-10-22history
GRMN GARMIN LTD376.4K shares-4.06%2025-09-302025-10-22history
SHOP SHOPIFY INC616.5K shares427.32%2025-09-302025-10-22history
AMX AMERICA MOVIL SAB DE CV4.3M shares359.43%2025-09-302025-10-22history
Sponsored
NTRS NORTHERN TR CORP661.3K shares6.29%2025-09-302025-10-22history
DLTR DOLLAR TREE INC942.1K shares1281.42%2025-09-302025-10-22history
WSM WILLIAMS SONOMA INC449.3K shares-24.06%2025-09-302025-10-22history
HWM HOWMET AEROSPACE INC447.1K shares3.68%2025-09-302025-10-22history
SPG SIMON PPTY GROUP INC NEW449.8K shares-7.27%2025-09-302025-10-22history
VICI VICI PPTYS INC2.6M shares22.74%2025-09-302025-10-22history
STT STATE STR CORP724.6K shares1.53%2025-09-302025-10-22history
AIG AMERICAN INTL GROUP INC1.1M shares14.60%2025-09-302025-10-22history
Sponsored
MTD METTLER TOLEDO INTERNATIONAL68.1K shares-2.73%2025-09-302025-10-22history
HUBB HUBBELL INC194.1K shares1.25%2025-09-302025-10-22history
HOOD ROBINHOOD MKTS INC571.4K shares-26.43%2025-09-302025-10-22history
ARM ARM HOLDINGS PLC577.0K shares10.86%2025-09-302025-10-22history
AXON AXON ENTERPRISE INC111.2K shares28.16%2025-09-302025-10-22history
FMX FOMENTO ECONOMICO MEXICANO S800.1K shares-5.68%2025-09-302025-10-22history
CLX CLOROX CO DEL629.0K shares-41.96%2025-09-302025-10-22history
TIMB TIM S A3.5M shares-0.34%2025-09-302025-10-22history
Sponsored
SNOW SNOWFLAKE INC342.7K shares10.30%2025-09-302025-10-22history
VLO VALERO ENERGY CORP453.1K shares51.65%2025-09-302025-10-22history
BZ KANZHUN LIMITED3.3M shares58.58%2025-09-302025-10-22history
IBKR INTERACTIVE BROKERS GROUP IN1.1M shares113.44%2025-09-302025-10-22history
PGR PROGRESSIVE CORP299.8K shares-27.33%2025-09-302025-10-22history
PBR PETROLEO BRASILEIRO SA PETRO5.8M shares-0.35%2025-09-302025-10-22history
KHC KRAFT HEINZ CO2.8M shares97.15%2025-09-302025-10-22history
PTC PTC INC361.9K shares119.46%2025-09-302025-10-22history
Sponsored
APH AMPHENOL CORP NEW578.0K shares-2.70%2025-09-302025-10-22history
AWK AMERICAN WTR WKS CO INC NEW512.7K shares-3.50%2025-09-302025-10-22history
MCO MOODYS CORP149.6K shares-5.68%2025-09-302025-10-22history
GM GENERAL MTRS CO1.2M shares-6.77%2025-09-302025-10-22history
NRG NRG ENERGY INC438.9K shares25.05%2025-09-302025-10-22history
ROP ROPER TECHNOLOGIES INC140.1K shares0.11%2025-09-302025-10-22history
TCOM TRIP COM GROUP LTD924.1K shares-4.75%2025-09-302025-10-22history
USB US BANCORP DEL1.4M shares24.04%2025-09-302025-10-22history
Sponsored
LDOS LEIDOS HOLDINGS INC361.4K shares-6.45%2025-09-302025-10-22history
EOG EOG RES INC606.3K shares25.31%2025-09-302025-10-22history
REGN REGENERON PHARMACEUTICALS120.9K shares153.38%2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND272.4K shares-61.75%2025-09-302025-10-22history
NVR NVR INC8.3K shares844.49%2025-09-302025-10-22history
KO COCA COLA CO1.0M shares-4.86%2025-09-302025-10-22history
GEN GEN DIGITAL INC2.3M shares-2.97%2025-09-302025-10-22history
WELL WELLTOWER INC372.1K shares-7.74%2025-09-302025-10-22history
Sponsored
ISRG INTUITIVE SURGICAL INC145.9K shares-1.40%2025-09-302025-10-22history
MDB MONGODB INC203.8K shares4515.22%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC388.3K shares-0.03%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC386.0K shares76.07%2025-09-302025-10-22history
PODD INSULET CORP202.0K shares-1.21%2025-09-302025-10-22history
COR CENCORA INC199.1K shares11.61%2025-09-302025-10-22history
DBX DROPBOX INC2.1M shares2.61%2025-09-302025-10-22history
KOF COCA-COLA FEMSA SAB DE CV745.5K shares-34.56%2025-09-302025-10-22history
Sponsored
ONON ON HLDG AG1.4M shares80.73%2025-09-302025-10-22history
CTVA CORTEVA INC891.4K shares125.82%2025-09-302025-10-22history
NWSA NEWS CORP NEW1.9M shares0.70%2025-09-302025-10-22history
TXT TEXTRON INC696.0K shares6.00%2025-09-302025-10-22history
ATHM AUTOHOME INC2.0M shares-0.53%2025-09-302025-10-22history
BBY BEST BUY INC751.3K shares37.18%2025-09-302025-10-22history
HUM HUMANA INC217.2K shares23.95%2025-09-302025-10-22history
EW EDWARDS LIFESCIENCES CORP726.5K shares-2.27%2025-09-302025-10-22history
Sponsored
QRVO QORVO INC599.2K shares45.96%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP89.2K shares-4.23%2025-09-302025-10-22history
MO ALTRIA GROUP INC796.2K shares11.98%2025-09-302025-10-22history
ES EVERSOURCE ENERGY737.5K shares88.10%2025-09-302025-10-22history
RTX RTX CORPORATION312.4K shares-3.90%2025-09-302025-10-22history
TMUS T-MOBILE US INC217.6K shares-11.04%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW1.7M shares5.42%2025-09-302025-10-22history
SWKS SKYWORKS SOLUTIONS INC672.0K shares26.94%2025-09-302025-10-22history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC113.1K shares17.34%2025-09-302025-10-22history
BMRN BIOMARIN PHARMACEUTICAL INC935.5K shares45.78%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC146.2K shares-27.70%2025-09-302025-10-22history
EME EMCOR GROUP INC77.1K shares-30.16%2025-09-302025-10-22history
PLD PROLOGIS INC.427.6K shares0.83%2025-09-302025-10-22history
CCI CROWN CASTLE INC507.3K shares28.66%2025-09-302025-10-22history
BWA BORGWARNER INC1.1M shares26.50%2025-09-302025-10-22history
WPC WP CAREY INC712.1K shares-13.65%2025-09-302025-10-22history
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FSLR FIRST SOLAR INC217.6K shares53.78%2025-09-302025-10-22history
KMB KIMBERLY-CLARK CORP377.0K shares19.23%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP135.2K shares70.94%2025-09-302025-10-22history
DOX AMDOCS LTD553.7K shares6.23%2025-09-302025-10-22history
MSTR STRATEGY INC140.2K shares11.62%2025-09-302025-10-22history
SKM SK TELECOM CO LTD2.1M shares-14.73%2025-09-302025-10-22history
DT DYNATRACE INC909.6K shares1.24%2025-09-302025-10-22history
RPRX ROYALTY PHARMA PLC1.2M shares61.29%2025-09-302025-10-22history
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SFM SPROUTS FMRS MKT INC404.7K shares63.47%2025-09-302025-10-22history
MNST MONSTER BEVERAGE CORP NEW642.9K shares44.54%2025-09-302025-10-22history
CRUS CIRRUS LOGIC INC345.1K shares15.60%2025-09-302025-10-22history
DD DUPONT DE NEMOURS INC553.9K shares-21.40%2025-09-302025-10-22history
LHX L3HARRIS TECHNOLOGIES INC139.0K shares72.10%2025-09-302025-10-22history
APTV APTIV PLC489.7K shares-0.41%2025-09-302025-10-22history
SIMO SILICON MOTION TECHNOLOGY CO442.7K shares44.16%2025-09-302025-10-22history
DHR DANAHER CORPORATION210.6K shares19.85%2025-09-302025-10-22history
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REG REGENCY CTRS CORP569.9K shares7.90%2025-09-302025-10-22history
NTNX NUTANIX INC555.3K shares-0.22%2025-09-302025-10-22history
EQIX EQUINIX INC52.3K shares-13.60%2025-09-302025-10-22history
EXEL EXELIXIS INC980.2K shares7.62%2025-09-302025-10-22history
NTAP NETAPP INC340.2K shares-2.20%2025-09-302025-10-22history
AMT AMERICAN TOWER CORP NEW206.9K shares-5.16%2025-09-302025-10-22history
LULU LULULEMON ATHLETICA INC222.3K shares-11.73%2025-09-302025-10-22history
PWR QUANTA SVCS INC94.7K shares-5.57%2025-09-302025-10-22history
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NSC NORFOLK SOUTHN CORP127.3K shares576.75%2025-09-302025-10-22history
UTHR UNITED THERAPEUTICS CORP DEL91.1K shares-61.17%2025-09-302025-10-22history
STNE STONECO LTD2.0M shares9.53%2025-09-302025-10-22history
MTG MGIC INVT CORP WIS1.3M shares26.03%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW305.3K shares10.58%2025-09-302025-10-22history
HIMX HIMAX TECHNOLOGIES INC4.2M shares22.39%2025-09-302025-10-22history
MRVL MARVELL TECHNOLOGY INC442.8K shares-72.91%2025-09-302025-10-22history
KIM KIMCO RLTY CORP1.7M shares72.04%2025-09-302025-10-22history
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L LOEWS CORP369.1K shares-11.50%2025-09-302025-10-22history
HAS HASBRO INC487.6K shares-8.66%2025-09-302025-10-22history
FTV FORTIVE CORP750.0K shares152.38%2025-09-302025-10-22history
RCL ROYAL CARIBBEAN GROUP112.9K shares-15.68%2025-09-302025-10-22history
ZBRA ZEBRA TECHNOLOGIES CORPORATI121.7K shares-0.52%2025-09-302025-10-22history
AIZ ASSURANT INC159.3K shares-12.91%2025-09-302025-10-22history
F FORD MTR CO2.8M shares12.65%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW402.4K shares39.63%2025-09-302025-10-22history
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CPT CAMDEN PPTY TR313.9K shares0.23%2025-09-302025-10-22history
IQV IQVIA HLDGS INC175.9K shares56.27%2025-09-302025-10-22history
TOST TOAST INC914.7K shares-3.16%2025-09-302025-10-22history
DG DOLLAR GEN CORP NEW322.6K shares2231.08%2025-09-302025-10-22history
ADM ARCHER DANIELS MIDLAND CO557.6K shares192.98%2025-09-302025-10-22history
HUBS HUBSPOT INC71.0K shares-12.49%2025-09-302025-10-22history
XYZ BLOCK INC447.3K shares2.91%2025-09-302025-10-22history
KEYS KEYSIGHT TECHNOLOGIES INC184.1K shares3.66%2025-09-302025-10-22history
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IDCC INTERDIGITAL INC92.8K shares-25.71%2025-09-302025-10-22history
OVV OVINTIV INC790.6K shares-8.33%2025-09-302025-10-22history
PAGS PAGSEGURO DIGITAL LTD3.2M shares14.25%2025-09-302025-10-22history
HPQ HP INC1.1M shares-6.00%2025-09-302025-10-22history
CTSH COGNIZANT TECHNOLOGY SOLUTIO455.8K shares15.83%2025-09-302025-10-22history
ABT ABBOTT LABS225.9K shares-19.41%2025-09-302025-10-22history
GRAB GRAB HOLDINGS LIMITED5.0M shares-28.26%2025-09-302025-10-22history
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CIB GRUPO CIBEST SA577.2K shares-6.79%2025-09-302025-10-22history
XYL XYLEM INC199.8K shares8.39%2025-09-302025-10-22history
TAP MOLSON COORS BEVERAGE CO649.9K shares-13.95%2025-09-302025-10-22history
ROKU ROKU INC292.9K shares80.19%2025-09-302025-10-22history
ETN EATON CORP PLC78.1K shares120.07%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO87.1K shares-26.38%2025-09-302025-10-22history
WTM WHITE MTNS INS GROUP LTD17.2K shares-3.27%2025-09-302025-10-22history
HBAN HUNTINGTON BANCSHARES INC1.7M shares-3.97%2025-09-302025-10-22history
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RDDT REDDIT INC123.6K shares-12.94%2025-09-302025-10-22history
MDT MEDTRONIC PLC298.1K shares121.71%2025-09-302025-10-22history
OKTA OKTA INC304.3K shares-1.60%2025-09-302025-10-22history
CNH CNH INDL N V2.6M shares54.59%2025-09-302025-10-22history
FI FISERV INC216.3K shares-63.11%2025-09-302025-10-22history
APP APPLOVIN CORP38.4K shares-67.70%2025-09-302025-10-22history
CI THE CIGNA GROUP95.3K shares80.93%2025-09-302025-10-22history
BLD TOPBUILD CORP67.7K shares2.66%2025-09-302025-10-22history
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LOPE GRAND CANYON ED INC120.3K shares-3.60%2025-09-302025-10-22history
GWRE GUIDEWIRE SOFTWARE INC114.7K shares-9.70%2025-09-302025-10-22history
SNPS SYNOPSYS INC53.3K shares-70.32%2025-09-302025-10-22history
NTES NETEASE INC170.2K shares-2.62%2025-09-302025-10-22history
MPC MARATHON PETE CORP133.9K shares3.43%2025-09-302025-10-22history
ASR GRUPO AEROPORTUARIO DEL SURE79.8K shares-4.29%2025-09-302025-10-22history
TTEK TETRA TECH INC NEW771.5K shares18.60%2025-09-302025-10-22history
NKE NIKE INC368.1K shares-1.08%2025-09-302025-10-22history
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CCK CROWN HLDGS INC265.3K shares1.57%2025-09-302025-10-22history
HPE HEWLETT PACKARD ENTERPRISE C1.0M shares-14.58%2025-09-302025-10-22history
IQ IQIYI INC9.9M shares-53.00%2025-09-302025-10-22history
CRBG COREBRIDGE FINL INC775.8K shares20.37%2025-09-302025-10-22history
LTM LATAM AIRLINES GROUP SA543.6K shares75.81%2025-09-302025-10-22history
AYI ACUITY INC71.0K shares-34.67%2025-09-302025-10-22history
EIX EDISON INTL437.5K shares-38.57%2025-09-302025-10-22history
OC OWENS CORNING NEW169.1K shares-13.47%2025-09-302025-10-22history
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HAL HALLIBURTON CO968.9K shares3.31%2025-09-302025-10-22history
SCCO SOUTHERN COPPER CORP195.6K shares6.24%2025-09-302025-10-22history
EG EVEREST GROUP LTD67.5K shares18.95%2025-09-302025-10-22history
J JACOBS SOLUTIONS INC156.9K shares21.84%2025-09-302025-10-22history
PSX PHILLIPS 66172.7K shares4764.46%2025-09-302025-10-22history
SBS COMPANHIA DE SANEAMENTO BASI929.1K shares2.57%2025-09-302025-10-22history
TPR TAPESTRY INC203.4K shares87.60%2025-09-302025-10-22history
PINS PINTEREST INC715.3K shares-4.57%2025-09-302025-10-22history
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MCD MCDONALDS CORP75.0K shares-2.33%2025-09-302025-10-22history
AXS AXIS CAP HLDGS LTD236.3K shares48.69%2025-09-302025-10-22history
PCAR PACCAR INC228.9K shares77.95%2025-09-302025-10-22history
WM WASTE MGMT INC DEL101.5K shares9.48%2025-09-302025-10-22history
PPG PPG INDS INC213.3K shares-12.09%2025-09-302025-10-22history
BKR BAKER HUGHES COMPANY458.4K shares23.94%2025-09-302025-10-22history
IFF INTERNATIONAL FLAVORS&FRAGRA361.4K shares38.86%2025-09-302025-10-22history
FLEX FLEX LTD382.3K shares-2.70%2025-09-302025-10-22history
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BSAC BANCO SANTANDER CHILE NEW832.6K shares200.89%2025-09-302025-10-22history
HEI.A HEICO CORP NEW86.1K shares17.30%2025-09-302025-10-22history
TRU TRANSUNION258.3K shares-6.62%2025-09-302025-10-22history
KMI KINDER MORGAN INC DEL762.9K shares-24.06%2025-09-302025-10-22history
PAYC PAYCOM SOFTWARE INC103.1K shares-15.74%2025-09-302025-10-22history
DGX QUEST DIAGNOSTICS INC111.5K shares-3.80%2025-09-302025-10-22history
RNR RENAISSANCERE HLDGS LTD83.1K shares815.42%2025-09-302025-10-22history
UHS UNIVERSAL HLTH SVCS INC103.0K shares-17.29%2025-09-302025-10-22history
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BLK BLACKROCK INC17.9K shares-5.31%2025-09-302025-10-22history
NTCT NETSCOUT SYS INC805.4K shares51.70%2025-09-302025-10-22history
MMM 3M CO130.0K shares-60.50%2025-09-302025-10-22history
AON AON PLC56.5K shares-1.23%2025-09-302025-10-22history
RS RELIANCE INC70.2K shares105.49%2025-09-302025-10-22history
RMD RESMED INC71.9K shares-13.90%2025-09-302025-10-22history
TRMB TRIMBLE INC237.3K shares123.36%2025-09-302025-10-22history
TW TRADEWEB MKTS INC172.1K shares14.34%2025-09-302025-10-22history
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ELV ELEVANCE HEALTH INC FORMERLY58.3K shares-35.20%2025-09-302025-10-22history
CCL CARNIVAL CORP648.1K shares100.74%2025-09-302025-10-22history
CTAS CINTAS CORP90.9K shares-88.16%2025-09-302025-10-22history
AKAM AKAMAI TECHNOLOGIES INC245.2K shares-76.12%2025-09-302025-10-22history
RDN RADIAN GROUP INC505.2K shares-0.39%2025-09-302025-10-22history
MTCH MATCH GROUP INC NEW509.8K shares173.63%2025-09-302025-10-22history
Z ZILLOW GROUP INC233.1K shares-19.58%2025-09-302025-10-22history
AVB AVALONBAY CMNTYS INC92.7K shares-9.41%2025-09-302025-10-22history
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EXR EXTRA SPACE STORAGE INC127.0K shares6.99%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC231.9K shares-12.40%2025-09-302025-10-22history
DOC HEALTHPEAK PROPERTIES INC886.0K shares0.64%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION279.5K shares397.76%2025-09-302025-10-22history
UNM UNUM GROUP214.5K shares-34.84%2025-09-302025-10-22history
NI NISOURCE INC385.2K shares-33.75%2025-09-302025-10-22history
CART MAPLEBEAR INC449.5K shares-0.12%2025-09-302025-10-22history
AER AERCAP HOLDINGS NV136.0K shares13.91%2025-09-302025-10-22history
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CNC CENTENE CORP DEL440.0K shares-60.42%2025-09-302025-10-22history
TSN TYSON FOODS INC286.6K shares-13.81%2025-09-302025-10-22history
EFX EQUIFAX INC60.7K shares-19.23%2025-09-302025-10-22history
DOCU DOCUSIGN INC214.3K shares-42.46%2025-09-302025-10-22history
CSX CSX CORP433.6K shares128.17%2025-09-302025-10-22history
BXP BXP INC206.5K shares-8.20%2025-09-302025-10-22history
PEP PEPSICO INC109.3K shares-6.59%2025-09-302025-10-22history
ESS ESSEX PPTY TR INC57.0K shares1.14%2025-09-302025-10-22history
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DOCS DOXIMITY INC206.8K shares0.31%2025-09-302025-10-22history
ACM AECOM113.2K shares5.18%2025-09-302025-10-22history
TXN TEXAS INSTRS INC80.3K shares17.23%2025-09-302025-10-22history
TX TERNIUM SA421.9K shares4.62%2025-09-302025-10-22history
ETSY ETSY INC220.3K shares-33.79%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC127.2K shares737.73%2025-09-302025-10-22history
VRSK VERISK ANALYTICS INC56.5K shares-23.63%2025-09-302025-10-22history
WMB WILLIAMS COS INC223.3K shares-82.25%2025-09-302025-10-22history
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PSTG PURE STORAGE INC168.7K shares0.13%2025-09-302025-10-22history
MNDY MONDAY COM LTD72.2K shares68.51%2025-09-302025-10-22history
GWW GRAINGER W W INC14.5K shares-45.84%2025-09-302025-10-22history
VST VISTRA CORP68.9K shares3055.49%2025-09-302025-10-22history
HASI HA SUSTAINABLE INFRA CAP INC433.6K shares306.17%2025-09-302025-10-22history
KKR KKR & CO INC102.1K shares6.29%2025-09-302025-10-22history
WIX WIX COM LTD74.5K shares-33.58%2025-09-302025-10-22history
CHTR CHARTER COMMUNICATIONS INC N47.8K shares0.33%2025-09-302025-10-22history
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AMH AMERICAN HOMES 4 RENT394.7K shares54.61%2025-09-302025-10-22history
CVLT COMMVAULT SYS INC69.3K shares24.22%2025-09-302025-10-22history
YELP YELP INC417.3K shares18.07%2025-09-302025-10-22history
VTRS VIATRIS INC1.3M shares-13.89%2025-09-302025-10-22history
A AGILENT TECHNOLOGIES INC101.0K shares35.73%2025-09-302025-10-22history
ORI OLD REP INTL CORP303.7K shares-0.23%2025-09-302025-10-22history
DDOG DATADOG INC90.1K shares-11.66%2025-09-302025-10-22history
DXCM DEXCOM INC189.9K shares-7.16%2025-09-302025-10-22history
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COP CONOCOPHILLIPS135.0K shares-19.41%2025-09-302025-10-22history
DLR DIGITAL RLTY TR INC73.6K shares4.19%2025-09-302025-10-22history
JAZZ JAZZ PHARMACEUTICALS PLC96.4K shares-20.26%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP25.1K shares-67.64%2025-09-302025-10-22history
MAN MANPOWERGROUP INC WIS327.6K shares17.33%2025-09-302025-10-22history
WIT WIPRO LTD4.6M shares7.89%2025-09-302025-10-22history
RGA REINSURANCE GRP OF AMERICA I62.4K shares0.71%2025-09-302025-10-22history
DLB DOLBY LABORATORIES INC165.6K shares-9.46%2025-09-302025-10-22history
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INVH INVITATION HOMES INC408.0K shares32.54%2025-09-302025-10-22history
ALGN ALIGN TECHNOLOGY INC93.7K shares-35.00%2025-09-302025-10-22history
NUE NUCOR CORP86.6K shares-28.75%2025-09-302025-10-22history
CF CF INDS HLDGS INC128.8K shares224.85%2025-09-302025-10-22history
ELS EQUITY LIFESTYLE PPTYS INC189.6K shares-0.74%2025-09-302025-10-22history
KDP KEURIG DR PEPPER INC450.7K shares-56.60%2025-09-302025-10-22history
PHM PULTE GROUP INC86.3K shares-27.22%2025-09-302025-10-22history
VIRT VIRTU FINL INC320.6K shares14.86%2025-09-302025-10-22history
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FDX FEDEX CORP47.8K shares-29.22%2025-09-302025-10-22history
NYT NEW YORK TIMES CO196.1K shares0.21%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC56.0K shares78.56%2025-09-302025-10-22history
SLB SCHLUMBERGER LTD327.4K shares-13.61%2025-09-302025-10-22history
PEG PUBLIC SVC ENTERPRISE GRP IN134.1K shares218.21%2025-09-302025-10-22history
CAT CATERPILLAR INC23.5K shares-52.97%2025-09-302025-10-22history
ATGE ADTALEM GLOBAL ED INC72.4K shares0.00%2025-09-302025-10-22history
SEIC SEI INVTS CO131.3K shares70.05%2025-09-302025-10-22history
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NCNO NCINO INC410.0K shares-21.15%2025-09-302025-10-22history
GPN GLOBAL PMTS INC131.7K shares-20.44%2025-09-302025-10-22history
DTE DTE ENERGY CO77.2K shares-65.70%2025-09-302025-10-22history
NXT NEXTRACKER INC147.3K shares5.79%2025-09-302025-10-22history
WTRG ESSENTIAL UTILS INC272.7K shares726.18%2025-09-302025-10-22history
FHI FEDERATED HERMES INC208.1K shares177.32%2025-09-302025-10-22history
INGR INGREDION INC88.3K shares-0.18%2025-09-302025-10-22history
EQR EQUITY RESIDENTIAL166.3K shares-2.79%2025-09-302025-10-22history
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SJM SMUCKER J M CO98.3K shares-83.99%2025-09-302025-10-22history
PRU PRUDENTIAL FINL INC101.4K shares-4.85%2025-09-302025-10-22history
AME AMETEK INC55.8K shares58.43%2025-09-302025-10-22history
LEN LENNAR CORP83.3K shares-39.65%2025-09-302025-10-22history
MKTX MARKETAXESS HLDGS INC60.0K shares-20.00%2025-09-302025-10-22history
EPAM EPAM SYS INC69.0K shares-24.90%2025-09-302025-10-22history
TFC TRUIST FINL CORP227.6K shares-18.34%2025-09-302025-10-22history
NEU NEWMARKET CORP12.5K shares20.73%2025-09-302025-10-22history
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DHI D R HORTON INC61.2K shares17.00%2025-09-302025-10-22history
RRX REGAL REXNORD CORPORATION72.3K shares-13.55%2025-09-302025-10-22history
CTRA COTERRA ENERGY INC435.4K shares9.01%2025-09-302025-10-22history
CRDO CREDO TECHNOLOGY GROUP HOLDI70.7K shares-29.76%2025-09-302025-10-22history
RL RALPH LAUREN CORP32.6K shares6.91%2025-09-302025-10-22history
AVY AVERY DENNISON CORP62.9K shares-2.07%2025-09-302025-10-22history
CHCO CITY HLDG CO82.2K shares-0.99%2025-09-302025-10-22history
ON ON SEMICONDUCTOR CORP206.2K shares11.96%2025-09-302025-10-22history
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LBTYK LIBERTY GLOBAL LTD864.5K shares12.11%2025-09-302025-10-22history
WBD WARNER BROS DISCOVERY INC516.6K shares1.43%2025-09-302025-10-22history
MEDP MEDPACE HLDGS INC19.6K shares22.20%2025-09-302025-10-22history
QLYS QUALYS INC75.8K shares34.49%2025-09-302025-10-22history
EMBJ EMBRAER S.A.165.6K shares-49.00%2025-09-302025-10-22history
ALL ALLSTATE CORP46.6K shares405.77%2025-09-302025-10-22history
HSTM HEALTHSTREAM INC352.0K shares-7.53%2025-09-302025-10-22history
LII LENNOX INTL INC18.7K shares2.77%2025-09-302025-10-22history
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ARE ALEXANDRIA REAL ESTATE EQ IN118.1K shares-15.06%2025-09-302025-10-22history
UNP UNION PAC CORP41.1K shares-94.85%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC115.5K shares-23.94%2025-09-302025-10-22history
MAS MASCO CORP135.7K shares-6.15%2025-09-302025-10-22history
CUBE CUBESMART232.5K shares3.56%2025-09-302025-10-22history
BRC BRADY CORP121.1K shares-17.25%2025-09-302025-10-22history
TEAM ATLASSIAN CORPORATION58.8K shares4.23%2025-09-302025-10-22history
AGO ASSURED GUARANTY LTD110.8K shares2.23%2025-09-302025-10-22history
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XP XP INC494.2K shares-24.50%2025-09-302025-10-22history
CINF CINCINNATI FINL CORP57.7K shares-8.52%2025-09-302025-10-22history
CARG CARGURUS INC244.0K shares-0.00%2025-09-302025-10-22history
UAL UNITED AIRLS HLDGS INC92.3K shares15.26%2025-09-302025-10-22history
CYBR CYBERARK SOFTWARE LTD18.3K shares-76.83%2025-09-302025-10-22history
WAY WAYSTAR HLDG CORP231.2K sharesnew addition2025-09-302025-10-22history
WAT WATERS CORP29.0K shares-94.37%2025-09-302025-10-22history
BEKE KE HLDGS INC455.4K shares-29.40%2025-09-302025-10-22history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available