Filed: 10/24/2023ACC: 0001085146-23-003847
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $37.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$37.42B
Total AUM (reported)
543.60M
Total Shares
Allocation by class
COM$26.81B71.6%
CL A$1.93B5.1%
COM CL A$1.08B2.9%
CAP STK CL A$1.01B2.7%
SHS$945.86M2.5%
COM NEW$936.78M2.5%
SPONSORED ADS$721.88M1.9%
Portfolio Concentration
Top 3$4.06B10.9%
4–10$4.38B11.7%
11–25$4.57B12.2%
Rest$24.41B65.2%
Top 3 weight
10.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 543.60M
Sole
Full voting authority
316.89M
shares
% of voting shares58.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.71M
shares
% of voting shares41.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1014
Dominant voting typeSole · 58.3% of voting shares
Institutional Holdings1014
Rows:
APPLE INC
DFNDShares9.09M
TypeSH
Market value$1.56B
4.16%
Sole
5.83M
Shared
0.00
None
3.26M
MICROSOFT CORP
DFNDShares4.74M
TypeSH
Market value$1.50B
4.00%
Sole
3.16M
Shared
0.00
None
1.58M
ALPHABET INC
DFNDShares7.72M
TypeSH
Market value$1.01B
2.70%
Sole
5.51M
Shared
0.00
None
2.22M
NVIDIA CORPORATION
DFNDShares2.13M
TypeSH
Market value$925.59M
2.47%
Sole
1.39M
Shared
0.00
None
742.50K
AMAZON COM INC
DFNDShares7.06M
TypeSH
Market value$898.04M
2.40%
Sole
4.86M
Shared
0.00
None
2.21M
VISA INC
DFNDShares3.01M
TypeSH
Market value$691.82M
1.85%
Sole
2.26M
Shared
0.00
None
746.31K
META PLATFORMS INC
DFNDShares1.93M
TypeSH
Market value$578.58M
1.55%
Sole
1.30M
Shared
0.00
None
624.38K
UNITEDHEALTH GROUP INC
DFNDShares900K
TypeSH
Market value$453.77M
1.21%
Sole
662.11K
Shared
0.00
None
237.89K
ELI LILLY & CO
DFNDShares827.07K
TypeSH
Market value$444.25M
1.19%
Sole
519.91K
Shared
0.00
None
307.17K
CISCO SYS INC
DFNDShares7.21M
TypeSH
Market value$387.37M
1.04%
Sole
3.46M
Shared
0.00
None
3.75M
COSTCO WHSL CORP NEW
DFNDShares664.53K
TypeSH
Market value$375.43M
1.00%
Sole
514.12K
Shared
0.00
None
150.41K
PROCTER AND GAMBLE CO
DFNDShares2.52M
TypeSH
Market value$367.68M
0.98%
Sole
1.57M
Shared
0.00
None
948.46K
PDD HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$328.72M
0.88%
Sole
1.55M
Shared
0.00
None
1.80M
MERCK & CO INC
DFNDShares3.15M
TypeSH
Market value$324.17M
0.87%
Sole
1.55M
Shared
0.00
None
1.60M
TESLA INC
DFNDShares1.28M
TypeSH
Market value$321.06M
0.86%
Sole
874.05K
Shared
0.00
None
409.04K
MARSH & MCLENNAN COS INC
DFNDShares1.64M
TypeSH
Market value$312.82M
0.84%
Sole
1.19M
Shared
0.00
None
449.01K
AUTOZONE INC
DFNDShares122.60K
TypeSH
Market value$311.40M
0.83%
Sole
81.09K
Shared
0.00
None
41.50K
ADOBE INC
DFNDShares575.10K
TypeSH
Market value$293.24M
0.78%
Sole
392.39K
Shared
0.00
None
182.71K
TRANE TECHNOLOGIES PLC
DFNDShares1.42M
TypeSH
Market value$287.23M
0.77%
Sole
948.07K
Shared
0.00
None
467.50K
ICICI BANK LIMITED
DFNDShares12.35M
TypeSH
Market value$285.64M
0.76%
Sole
6.09M
Shared
0.00
None
6.27M
GILEAD SCIENCES INC
DFNDShares3.74M
TypeSH
Market value$280.61M
0.75%
Sole
1.92M
Shared
0.00
None
1.83M
PEPSICO INC
DFNDShares1.60M
TypeSH
Market value$270.55M
0.72%
Sole
821.87K
Shared
0.00
None
774.85K
ALPHABET INC
DFNDShares2.04M
TypeSH
Market value$269.58M
0.72%
Sole
1.11M
Shared
0.00
None
939.50K
AMGEN INC
DFNDShares1M
TypeSH
Market value$269.23M
0.72%
Sole
633.18K
Shared
0.00
None
368.57K
MASTERCARD INCORPORATED
DFNDShares678.77K
TypeSH
Market value$268.73M
0.72%
Sole
494.15K
Shared
0.00
None
184.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.09M | SH | $1.56B 4.16% | 5.83M | 0.00 | 3.26M |
MICROSOFT CORPDFND | COM | 4.74M | SH | $1.50B 4.00% | 3.16M | 0.00 | 1.58M |
ALPHABET INCDFND | CAP STK CL A | 7.72M | SH | $1.01B 2.70% | 5.51M | 0.00 | 2.22M |
NVIDIA CORPORATIONDFND | COM | 2.13M | SH | $925.59M 2.47% | 1.39M | 0.00 | 742.50K |
AMAZON COM INCDFND | COM | 7.06M | SH | $898.04M 2.40% | 4.86M | 0.00 | 2.21M |
VISA INCDFND | COM CL A | 3.01M | SH | $691.82M 1.85% | 2.26M | 0.00 | 746.31K |
META PLATFORMS INCDFND | CL A | 1.93M | SH | $578.58M 1.55% | 1.30M | 0.00 | 624.38K |
UNITEDHEALTH GROUP INCDFND | COM | 900K | SH | $453.77M 1.21% | 662.11K | 0.00 | 237.89K |
ELI LILLY & CODFND | COM | 827.07K | SH | $444.25M 1.19% | 519.91K | 0.00 | 307.17K |
CISCO SYS INCDFND | COM | 7.21M | SH | $387.37M 1.04% | 3.46M | 0.00 | 3.75M |
COSTCO WHSL CORP NEWDFND | COM | 664.53K | SH | $375.43M 1.00% | 514.12K | 0.00 | 150.41K |
PROCTER AND GAMBLE CODFND | COM | 2.52M | SH | $367.68M 0.98% | 1.57M | 0.00 | 948.46K |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.35M | SH | $328.72M 0.88% | 1.55M | 0.00 | 1.80M |
MERCK & CO INCDFND | COM | 3.15M | SH | $324.17M 0.87% | 1.55M | 0.00 | 1.60M |
TESLA INCDFND | COM | 1.28M | SH | $321.06M 0.86% | 874.05K | 0.00 | 409.04K |
MARSH & MCLENNAN COS INCDFND | COM | 1.64M | SH | $312.82M 0.84% | 1.19M | 0.00 | 449.01K |
AUTOZONE INCDFND | COM | 122.60K | SH | $311.40M 0.83% | 81.09K | 0.00 | 41.50K |
ADOBE INCDFND | COM | 575.10K | SH | $293.24M 0.78% | 392.39K | 0.00 | 182.71K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.42M | SH | $287.23M 0.77% | 948.07K | 0.00 | 467.50K |
ICICI BANK LIMITEDDFND | ADR | 12.35M | SH | $285.64M 0.76% | 6.09M | 0.00 | 6.27M |
GILEAD SCIENCES INCDFND | COM | 3.74M | SH | $280.61M 0.75% | 1.92M | 0.00 | 1.83M |
PEPSICO INCDFND | COM | 1.60M | SH | $270.55M 0.72% | 821.87K | 0.00 | 774.85K |
ALPHABET INCDFND | CAP STK CL C | 2.04M | SH | $269.58M 0.72% | 1.11M | 0.00 | 939.50K |
AMGEN INCDFND | COM | 1M | SH | $269.23M 0.72% | 633.18K | 0.00 | 368.57K |
MASTERCARD INCORPORATEDDFND | CL A | 678.77K | SH | $268.73M 0.72% | 494.15K | 0.00 | 184.62K |
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