Filed: 7/24/2023ACC: 0001085146-23-002868
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $38.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$38.14B
Total AUM (reported)
527.03M
Total Shares
Allocation by class
COM$27.75B72.8%
CL A$2.01B5.3%
COM CL A$1.12B2.9%
SHS$983.79M2.6%
COM NEW$908.75M2.4%
CAP STK CL A$896.53M2.4%
SPONSORED ADS$558.27M1.5%
Portfolio Concentration
Top 3$4.33B11.4%
4–10$4.30B11.3%
11–25$4.59B12.0%
Rest$24.92B65.3%
Top 3 weight
11.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 527.03M
Sole
Full voting authority
307.32M
shares
% of voting shares58.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
219.71M
shares
% of voting shares41.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1038
Dominant voting typeSole · 58.3% of voting shares
Institutional Holdings1038
Rows:
APPLE INC
DFNDShares9.26M
TypeSH
Market value$1.80B
4.71%
Sole
6.06M
Shared
0.00
None
3.20M
MICROSOFT CORP
DFNDShares4.66M
TypeSH
Market value$1.59B
4.16%
Sole
3.13M
Shared
0.00
None
1.53M
NVIDIA CORPORATION
DFNDShares2.24M
TypeSH
Market value$948.00M
2.49%
Sole
1.51M
Shared
0.00
None
729.76K
ALPHABET INC
DFNDShares7.49M
TypeSH
Market value$896.53M
2.35%
Sole
5.40M
Shared
0.00
None
2.09M
AMAZON COM INC
DFNDShares6.47M
TypeSH
Market value$842.79M
2.21%
Sole
4.60M
Shared
0.00
None
1.86M
VISA INC
DFNDShares3.12M
TypeSH
Market value$740.97M
1.94%
Sole
2.35M
Shared
0.00
None
768.50K
META PLATFORMS INC
DFNDShares1.81M
TypeSH
Market value$518.32M
1.36%
Sole
1.28M
Shared
0.00
None
523.46K
LILLY ELI & CO
DFNDShares1.01M
TypeSH
Market value$474.46M
1.24%
Sole
683.08K
Shared
0.00
None
328.60K
UNITEDHEALTH GROUP INC
DFNDShares902.78K
TypeSH
Market value$433.91M
1.14%
Sole
670.64K
Shared
0.00
None
232.14K
CISCO SYS INC
DFNDShares7.61M
TypeSH
Market value$393.89M
1.03%
Sole
3.69M
Shared
0.00
None
3.92M
PROCTER AND GAMBLE CO
DFNDShares2.51M
TypeSH
Market value$380.97M
1.00%
Sole
1.59M
Shared
0.00
None
922.27K
AUTOZONE INC
DFNDShares146.34K
TypeSH
Market value$364.88M
0.96%
Sole
95.36K
Shared
0.00
None
50.98K
TESLA INC
DFNDShares1.37M
TypeSH
Market value$357.42M
0.94%
Sole
947.02K
Shared
0.00
None
418.37K
COSTCO WHSL CORP NEW
DFNDShares663.47K
TypeSH
Market value$357.20M
0.94%
Sole
514.45K
Shared
0.00
None
149.01K
MERCK & CO INC
DFNDShares3.06M
TypeSH
Market value$353.19M
0.93%
Sole
1.54M
Shared
0.00
None
1.52M
GILEAD SCIENCES INC
DFNDShares3.86M
TypeSH
Market value$297.16M
0.78%
Sole
1.95M
Shared
0.00
None
1.91M
ICICI BANK LIMITED
DFNDShares12.70M
TypeSH
Market value$293.22M
0.77%
Sole
6.59M
Shared
0.00
None
6.12M
PEPSICO INC
DFNDShares1.54M
TypeSH
Market value$284.91M
0.75%
Sole
792.90K
Shared
0.00
None
745.31K
MASTERCARD INCORPORATED
DFNDShares719.45K
TypeSH
Market value$282.96M
0.74%
Sole
538.94K
Shared
0.00
None
180.51K
MARSH & MCLENNAN COS INC
DFNDShares1.49M
TypeSH
Market value$280.88M
0.74%
Sole
1.09M
Shared
0.00
None
404.57K
LINDE PLC
DFNDShares722.23K
TypeSH
Market value$275.23M
0.72%
Sole
554.80K
Shared
0.00
None
167.43K
TRANE TECHNOLOGIES PLC
DFNDShares1.43M
TypeSH
Market value$272.65M
0.71%
Sole
954.25K
Shared
0.00
None
471.32K
AT&T INC
DFNDShares16.88M
TypeSH
Market value$269.16M
0.71%
Sole
8.65M
Shared
0.00
None
8.22M
AIRBNB INC
DFNDShares2.07M
TypeSH
Market value$265.03M
0.69%
Sole
1.44M
Shared
0.00
None
626.09K
NETFLIX INC
DFNDShares577.83K
TypeSH
Market value$254.53M
0.67%
Sole
399.83K
Shared
0.00
None
178K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.26M | SH | $1.80B 4.71% | 6.06M | 0.00 | 3.20M |
MICROSOFT CORPDFND | COM | 4.66M | SH | $1.59B 4.16% | 3.13M | 0.00 | 1.53M |
NVIDIA CORPORATIONDFND | COM | 2.24M | SH | $948.00M 2.49% | 1.51M | 0.00 | 729.76K |
ALPHABET INCDFND | CAP STK CL A | 7.49M | SH | $896.53M 2.35% | 5.40M | 0.00 | 2.09M |
AMAZON COM INCDFND | COM | 6.47M | SH | $842.79M 2.21% | 4.60M | 0.00 | 1.86M |
VISA INCDFND | COM CL A | 3.12M | SH | $740.97M 1.94% | 2.35M | 0.00 | 768.50K |
META PLATFORMS INCDFND | CL A | 1.81M | SH | $518.32M 1.36% | 1.28M | 0.00 | 523.46K |
LILLY ELI & CODFND | COM | 1.01M | SH | $474.46M 1.24% | 683.08K | 0.00 | 328.60K |
UNITEDHEALTH GROUP INCDFND | COM | 902.78K | SH | $433.91M 1.14% | 670.64K | 0.00 | 232.14K |
CISCO SYS INCDFND | COM | 7.61M | SH | $393.89M 1.03% | 3.69M | 0.00 | 3.92M |
PROCTER AND GAMBLE CODFND | COM | 2.51M | SH | $380.97M 1.00% | 1.59M | 0.00 | 922.27K |
AUTOZONE INCDFND | COM | 146.34K | SH | $364.88M 0.96% | 95.36K | 0.00 | 50.98K |
TESLA INCDFND | COM | 1.37M | SH | $357.42M 0.94% | 947.02K | 0.00 | 418.37K |
COSTCO WHSL CORP NEWDFND | COM | 663.47K | SH | $357.20M 0.94% | 514.45K | 0.00 | 149.01K |
MERCK & CO INCDFND | COM | 3.06M | SH | $353.19M 0.93% | 1.54M | 0.00 | 1.52M |
GILEAD SCIENCES INCDFND | COM | 3.86M | SH | $297.16M 0.78% | 1.95M | 0.00 | 1.91M |
ICICI BANK LIMITEDDFND | ADR | 12.70M | SH | $293.22M 0.77% | 6.59M | 0.00 | 6.12M |
PEPSICO INCDFND | COM | 1.54M | SH | $284.91M 0.75% | 792.90K | 0.00 | 745.31K |
MASTERCARD INCORPORATEDDFND | CL A | 719.45K | SH | $282.96M 0.74% | 538.94K | 0.00 | 180.51K |
MARSH & MCLENNAN COS INCDFND | COM | 1.49M | SH | $280.88M 0.74% | 1.09M | 0.00 | 404.57K |
LINDE PLCDFND | SHS | 722.23K | SH | $275.23M 0.72% | 554.80K | 0.00 | 167.43K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.43M | SH | $272.65M 0.71% | 954.25K | 0.00 | 471.32K |
AT&T INCDFND | COM | 16.88M | SH | $269.16M 0.71% | 8.65M | 0.00 | 8.22M |
AIRBNB INCDFND | COM CL A | 2.07M | SH | $265.03M 0.69% | 1.44M | 0.00 | 626.09K |
NETFLIX INCDFND | COM | 577.83K | SH | $254.53M 0.67% | 399.83K | 0.00 | 178K |
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