Filed: 5/4/2023ACC: 0001085146-23-002042
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 1044 equity positions with a total reported market value of $36.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1044
Positions
$36.68B
Total AUM (reported)
525.19M
Total Shares
Allocation by class
COM$27.11B73.9%
CL A$1.80B4.9%
COM CL A$981.16M2.7%
SHS$895.36M2.4%
COM NEW$847.22M2.3%
CAP STK CL A$780.00M2.1%
SPONSORED ADS$552.40M1.5%
Portfolio Concentration
Top 3$3.66B10.0%
4–10$3.54B9.6%
11–25$4.57B12.5%
Rest$24.91B67.9%
Top 3 weight
10.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 525.19M
Sole
Full voting authority
312.03M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.16M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1044
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings1044
Rows:
APPLE INC
DFNDShares9.23M
TypeSH
Market value$1.52B
4.15%
Sole
6.04M
Shared
0.00
None
3.19M
MICROSOFT CORP
DFNDShares4.71M
TypeSH
Market value$1.36B
3.70%
Sole
3.15M
Shared
0.00
None
1.55M
ALPHABET INC
DFNDShares7.52M
TypeSH
Market value$780.00M
2.13%
Sole
5.39M
Shared
0.00
None
2.13M
AMAZON COM INC
DFNDShares6.25M
TypeSH
Market value$645.91M
1.76%
Sole
4.53M
Shared
0.00
None
1.73M
VISA INC
DFNDShares2.84M
TypeSH
Market value$639.46M
1.74%
Sole
2.16M
Shared
0.00
None
676.90K
NVIDIA CORPORATION
DFNDShares2.06M
TypeSH
Market value$571.46M
1.56%
Sole
1.48M
Shared
0.00
None
580.32K
UNITEDHEALTH GROUP INC
DFNDShares1.04M
TypeSH
Market value$491.04M
1.34%
Sole
772.64K
Shared
0.00
None
266.41K
META PLATFORMS INC
DFNDShares2.02M
TypeSH
Market value$427.57M
1.17%
Sole
1.51M
Shared
0.00
None
511K
CISCO SYS INC
DFNDShares7.37M
TypeSH
Market value$385.32M
1.05%
Sole
3.66M
Shared
0.00
None
3.71M
AUTOZONE INC
DFNDShares153.47K
TypeSH
Market value$377.26M
1.03%
Sole
100.08K
Shared
0.00
None
53.40K
PROCTER AND GAMBLE CO
DFNDShares2.52M
TypeSH
Market value$374.99M
1.02%
Sole
1.60M
Shared
0.00
None
919.35K
MERCK & CO INC
DFNDShares3.32M
TypeSH
Market value$352.81M
0.96%
Sole
1.69M
Shared
0.00
None
1.62M
AT&T INC
DFNDShares17.29M
TypeSH
Market value$332.89M
0.91%
Sole
8.99M
Shared
0.00
None
8.30M
THERMO FISHER SCIENTIFIC INC
DFNDShares570.21K
TypeSH
Market value$328.65M
0.90%
Sole
436.26K
Shared
0.00
None
133.95K
GILEAD SCIENCES INC
DFNDShares3.86M
TypeSH
Market value$320.62M
0.87%
Sole
1.99M
Shared
0.00
None
1.87M
LILLY ELI & CO
DFNDShares897.95K
TypeSH
Market value$308.37M
0.84%
Sole
561.66K
Shared
0.00
None
336.29K
NIKE INC
DFNDShares2.47M
TypeSH
Market value$303.09M
0.83%
Sole
1.83M
Shared
0.00
None
645.49K
PEPSICO INC
DFNDShares1.62M
TypeSH
Market value$295.15M
0.80%
Sole
846.51K
Shared
0.00
None
772.54K
TRANE TECHNOLOGIES PLC
DFNDShares1.59M
TypeSH
Market value$291.94M
0.80%
Sole
1.11M
Shared
0.00
None
473.93K
AMGEN INC
DFNDShares1.20M
TypeSH
Market value$290.56M
0.79%
Sole
733.92K
Shared
0.00
None
468K
COSTCO WHSL CORP NEW
DFNDShares581.16K
TypeSH
Market value$288.76M
0.79%
Sole
444.01K
Shared
0.00
None
137.15K
BRISTOL-MYERS SQUIBB CO
DFNDShares4.14M
TypeSH
Market value$287.10M
0.78%
Sole
2.10M
Shared
0.00
None
2.05M
ICICI BANK LIMITED
DFNDShares12.63M
TypeSH
Market value$272.54M
0.74%
Sole
6.60M
Shared
0.00
None
6.03M
TESLA INC
DFNDShares1.29M
TypeSH
Market value$267.38M
0.73%
Sole
895.08K
Shared
0.00
None
393.73K
EXXON MOBIL CORP
DFNDShares2.34M
TypeSH
Market value$256.69M
0.70%
Sole
1.58M
Shared
0.00
None
758.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.23M | SH | $1.52B 4.15% | 6.04M | 0.00 | 3.19M |
MICROSOFT CORPDFND | COM | 4.71M | SH | $1.36B 3.70% | 3.15M | 0.00 | 1.55M |
ALPHABET INCDFND | CAP STK CL A | 7.52M | SH | $780.00M 2.13% | 5.39M | 0.00 | 2.13M |
AMAZON COM INCDFND | COM | 6.25M | SH | $645.91M 1.76% | 4.53M | 0.00 | 1.73M |
VISA INCDFND | COM CL A | 2.84M | SH | $639.46M 1.74% | 2.16M | 0.00 | 676.90K |
NVIDIA CORPORATIONDFND | COM | 2.06M | SH | $571.46M 1.56% | 1.48M | 0.00 | 580.32K |
UNITEDHEALTH GROUP INCDFND | COM | 1.04M | SH | $491.04M 1.34% | 772.64K | 0.00 | 266.41K |
META PLATFORMS INCDFND | CL A | 2.02M | SH | $427.57M 1.17% | 1.51M | 0.00 | 511K |
CISCO SYS INCDFND | COM | 7.37M | SH | $385.32M 1.05% | 3.66M | 0.00 | 3.71M |
AUTOZONE INCDFND | COM | 153.47K | SH | $377.26M 1.03% | 100.08K | 0.00 | 53.40K |
PROCTER AND GAMBLE CODFND | COM | 2.52M | SH | $374.99M 1.02% | 1.60M | 0.00 | 919.35K |
MERCK & CO INCDFND | COM | 3.32M | SH | $352.81M 0.96% | 1.69M | 0.00 | 1.62M |
AT&T INCDFND | COM | 17.29M | SH | $332.89M 0.91% | 8.99M | 0.00 | 8.30M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 570.21K | SH | $328.65M 0.90% | 436.26K | 0.00 | 133.95K |
GILEAD SCIENCES INCDFND | COM | 3.86M | SH | $320.62M 0.87% | 1.99M | 0.00 | 1.87M |
LILLY ELI & CODFND | COM | 897.95K | SH | $308.37M 0.84% | 561.66K | 0.00 | 336.29K |
NIKE INCDFND | CL B | 2.47M | SH | $303.09M 0.83% | 1.83M | 0.00 | 645.49K |
PEPSICO INCDFND | COM | 1.62M | SH | $295.15M 0.80% | 846.51K | 0.00 | 772.54K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.59M | SH | $291.94M 0.80% | 1.11M | 0.00 | 473.93K |
AMGEN INCDFND | COM | 1.20M | SH | $290.56M 0.79% | 733.92K | 0.00 | 468K |
COSTCO WHSL CORP NEWDFND | COM | 581.16K | SH | $288.76M 0.79% | 444.01K | 0.00 | 137.15K |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.14M | SH | $287.10M 0.78% | 2.10M | 0.00 | 2.05M |
ICICI BANK LIMITEDDFND | ADR | 12.63M | SH | $272.54M 0.74% | 6.60M | 0.00 | 6.03M |
TESLA INCDFND | COM | 1.29M | SH | $267.38M 0.73% | 895.08K | 0.00 | 393.73K |
EXXON MOBIL CORPDFND | COM | 2.34M | SH | $256.69M 0.70% | 1.58M | 0.00 | 758.15K |
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