Filed: 2/7/2023ACC: 0001085146-23-000692
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $34.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$34.70B
Total AUM (reported)
526.36M
Total Shares
Allocation by class
COM$26.30B75.8%
CL A$1.45B4.2%
COM NEW$870.81M2.5%
COM CL A$869.90M2.5%
CAP STK CL A$634.31M1.8%
SHS$571.94M1.6%
SPONSORED ADS$534.16M1.5%
Portfolio Concentration
Top 3$3.15B9.1%
4–10$3.25B9.4%
11–25$4.34B12.5%
Rest$23.96B69.1%
Top 3 weight
9.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 526.36M
Sole
Full voting authority
323.13M
shares
% of voting shares61.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.23M
shares
% of voting shares38.6%
Investment Discretion (by position count)
Sole0
Shared0
Other938
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings938
Rows:
APPLE INC
DFNDShares10.26M
TypeSH
Market value$1.33B
3.84%
Sole
7.20M
Shared
0.00
None
3.06M
MICROSOFT CORP
DFNDShares4.94M
TypeSH
Market value$1.18B
3.41%
Sole
3.51M
Shared
0.00
None
1.43M
ALPHABET INC
DFNDShares7.19M
TypeSH
Market value$634.31M
1.83%
Sole
5.22M
Shared
0.00
None
1.96M
VISA INC
DFNDShares2.87M
TypeSH
Market value$595.94M
1.72%
Sole
2.23M
Shared
0.00
None
637.25K
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$593.20M
1.71%
Sole
854.95K
Shared
0.00
None
263.92K
AMAZON COM INC
DFNDShares5.79M
TypeSH
Market value$486.33M
1.40%
Sole
4.47M
Shared
0.00
None
1.32M
LILLY ELI & CO
DFNDShares1.10M
TypeSH
Market value$403.54M
1.16%
Sole
766.36K
Shared
0.00
None
336.69K
MERCK & CO INC
DFNDShares3.62M
TypeSH
Market value$401.39M
1.16%
Sole
2.06M
Shared
0.00
None
1.56M
PROCTER AND GAMBLE CO
DFNDShares2.57M
TypeSH
Market value$388.89M
1.12%
Sole
1.70M
Shared
0.00
None
862.26K
AUTOZONE INC
DFNDShares152.83K
TypeSH
Market value$376.92M
1.09%
Sole
102.59K
Shared
0.00
None
50.24K
PFIZER INC
DFNDShares6.25M
TypeSH
Market value$320.11M
0.92%
Sole
3.55M
Shared
0.00
None
2.70M
COSTCO WHSL CORP NEW
DFNDShares700.47K
TypeSH
Market value$319.76M
0.92%
Sole
533.83K
Shared
0.00
None
166.64K
GILEAD SCIENCES INC
DFNDShares3.67M
TypeSH
Market value$314.92M
0.91%
Sole
2.08M
Shared
0.00
None
1.59M
NVIDIA CORPORATION
DFNDShares2.12M
TypeSH
Market value$309.46M
0.89%
Sole
1.62M
Shared
0.00
None
497.71K
AT&T INC
DFNDShares16.44M
TypeSH
Market value$302.70M
0.87%
Sole
9.08M
Shared
0.00
None
7.36M
AMGEN INC
DFNDShares1.15M
TypeSH
Market value$302.27M
0.87%
Sole
721.32K
Shared
0.00
None
429.57K
BRISTOL-MYERS SQUIBB CO
DFNDShares3.99M
TypeSH
Market value$287.23M
0.83%
Sole
2.08M
Shared
0.00
None
1.91M
NIKE INC
DFNDShares2.44M
TypeSH
Market value$286.08M
0.82%
Sole
1.82M
Shared
0.00
None
621.13K
PEPSICO INC
DFNDShares1.58M
TypeSH
Market value$284.79M
0.82%
Sole
923.21K
Shared
0.00
None
653.18K
ICICI BANK LIMITED
DFNDShares12.92M
TypeSH
Market value$282.78M
0.81%
Sole
6.89M
Shared
0.00
None
6.03M
ABBVIE INC
DFNDShares1.72M
TypeSH
Market value$277.61M
0.80%
Sole
1M
Shared
0.00
None
714.52K
COLGATE PALMOLIVE CO
DFNDShares3.49M
TypeSH
Market value$274.79M
0.79%
Sole
2.45M
Shared
0.00
None
1.04M
JOHNSON & JOHNSON
DFNDShares1.49M
TypeSH
Market value$262.41M
0.76%
Sole
1.01M
Shared
0.00
None
473.94K
CHUBB LIMITED
DFNDShares1.17M
TypeSH
Market value$257.97M
0.74%
Sole
662.20K
Shared
0.00
None
507.22K
ELEVANCE HEALTH INC
DFNDShares502.40K
TypeSH
Market value$257.72M
0.74%
Sole
391.44K
Shared
0.00
None
110.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.26M | SH | $1.33B 3.84% | 7.20M | 0.00 | 3.06M |
MICROSOFT CORPDFND | COM | 4.94M | SH | $1.18B 3.41% | 3.51M | 0.00 | 1.43M |
ALPHABET INCDFND | CAP STK CL A | 7.19M | SH | $634.31M 1.83% | 5.22M | 0.00 | 1.96M |
VISA INCDFND | COM CL A | 2.87M | SH | $595.94M 1.72% | 2.23M | 0.00 | 637.25K |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $593.20M 1.71% | 854.95K | 0.00 | 263.92K |
AMAZON COM INCDFND | COM | 5.79M | SH | $486.33M 1.40% | 4.47M | 0.00 | 1.32M |
LILLY ELI & CODFND | COM | 1.10M | SH | $403.54M 1.16% | 766.36K | 0.00 | 336.69K |
MERCK & CO INCDFND | COM | 3.62M | SH | $401.39M 1.16% | 2.06M | 0.00 | 1.56M |
PROCTER AND GAMBLE CODFND | COM | 2.57M | SH | $388.89M 1.12% | 1.70M | 0.00 | 862.26K |
AUTOZONE INCDFND | COM | 152.83K | SH | $376.92M 1.09% | 102.59K | 0.00 | 50.24K |
PFIZER INCDFND | COM | 6.25M | SH | $320.11M 0.92% | 3.55M | 0.00 | 2.70M |
COSTCO WHSL CORP NEWDFND | COM | 700.47K | SH | $319.76M 0.92% | 533.83K | 0.00 | 166.64K |
GILEAD SCIENCES INCDFND | COM | 3.67M | SH | $314.92M 0.91% | 2.08M | 0.00 | 1.59M |
NVIDIA CORPORATIONDFND | COM | 2.12M | SH | $309.46M 0.89% | 1.62M | 0.00 | 497.71K |
AT&T INCDFND | COM | 16.44M | SH | $302.70M 0.87% | 9.08M | 0.00 | 7.36M |
AMGEN INCDFND | COM | 1.15M | SH | $302.27M 0.87% | 721.32K | 0.00 | 429.57K |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.99M | SH | $287.23M 0.83% | 2.08M | 0.00 | 1.91M |
NIKE INCDFND | CL B | 2.44M | SH | $286.08M 0.82% | 1.82M | 0.00 | 621.13K |
PEPSICO INCDFND | COM | 1.58M | SH | $284.79M 0.82% | 923.21K | 0.00 | 653.18K |
ICICI BANK LIMITEDDFND | ADR | 12.92M | SH | $282.78M 0.81% | 6.89M | 0.00 | 6.03M |
ABBVIE INCDFND | COM | 1.72M | SH | $277.61M 0.80% | 1M | 0.00 | 714.52K |
COLGATE PALMOLIVE CODFND | COM | 3.49M | SH | $274.79M 0.79% | 2.45M | 0.00 | 1.04M |
JOHNSON & JOHNSONDFND | COM | 1.49M | SH | $262.41M 0.76% | 1.01M | 0.00 | 473.94K |
CHUBB LIMITEDDFND | COM | 1.17M | SH | $257.97M 0.74% | 662.20K | 0.00 | 507.22K |
ELEVANCE HEALTH INCDFND | COM | 502.40K | SH | $257.72M 0.74% | 391.44K | 0.00 | 110.96K |
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