Filed: 4/24/2024ACC: 0001085146-24-002001
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $46.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$46.02B
Total AUM (reported)
538.76M
Total Shares
Allocation by class
COM$32.72B71.1%
CL A$2.87B6.2%
COM CL A$1.32B2.9%
SHS$1.31B2.9%
CAP STK CL A$1.16B2.5%
COM NEW$973.88M2.1%
SPONSORED ADS$699.00M1.5%
Portfolio Concentration
Top 3$6.33B13.8%
4–10$6.29B13.7%
11–25$6.22B13.5%
Rest$27.19B59.1%
Top 3 weight
13.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 538.76M
Sole
Full voting authority
336.48M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.28M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole0
Shared0
Other926
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings926
Rows:
MICROSOFT CORP
DFNDShares6.17M
TypeSH
Market value$2.60B
5.64%
Sole
3.94M
Shared
0.00
None
2.23M
NVIDIA CORPORATION
DFNDShares2.13M
TypeSH
Market value$1.92B
4.18%
Sole
1.38M
Shared
0.00
None
746.47K
APPLE INC
DFNDShares10.56M
TypeSH
Market value$1.81B
3.94%
Sole
6.56M
Shared
0.00
None
4.01M
AMAZON COM INC
DFNDShares8.10M
TypeSH
Market value$1.46B
3.18%
Sole
5.50M
Shared
0.00
None
2.60M
ALPHABET INC
DFNDShares7.68M
TypeSH
Market value$1.16B
2.52%
Sole
5.12M
Shared
0.00
None
2.56M
META PLATFORMS INC
DFNDShares2.09M
TypeSH
Market value$1.02B
2.21%
Sole
1.34M
Shared
0.00
None
756.05K
VISA INC
DFNDShares3.03M
TypeSH
Market value$844.79M
1.84%
Sole
2.22M
Shared
0.00
None
807.80K
ELI LILLY & CO
DFNDShares779.70K
TypeSH
Market value$606.57M
1.32%
Sole
471.72K
Shared
0.00
None
307.98K
COSTCO WHSL CORP NEW
DFNDShares822.44K
TypeSH
Market value$602.55M
1.31%
Sole
561.05K
Shared
0.00
None
261.39K
ABBVIE INC
DFNDShares3.27M
TypeSH
Market value$596.21M
1.30%
Sole
2.18M
Shared
0.00
None
1.09M
JPMORGAN CHASE & CO
DFNDShares2.92M
TypeSH
Market value$585.67M
1.27%
Sole
2.06M
Shared
0.00
None
863.54K
BROADCOM INC
DFNDShares429.54K
TypeSH
Market value$569.31M
1.24%
Sole
305.65K
Shared
0.00
None
123.89K
PROCTER AND GAMBLE CO
DFNDShares2.87M
TypeSH
Market value$465.25M
1.01%
Sole
1.85M
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
DFNDShares913.76K
TypeSH
Market value$452.04M
0.98%
Sole
657.34K
Shared
0.00
None
256.42K
TRANE TECHNOLOGIES PLC
DFNDShares1.49M
TypeSH
Market value$446.65M
0.97%
Sole
997.28K
Shared
0.00
None
490.56K
AUTOZONE INC
DFNDShares137.66K
TypeSH
Market value$433.86M
0.94%
Sole
94.73K
Shared
0.00
None
42.93K
MERCK & CO INC
DFNDShares2.93M
TypeSH
Market value$386.45M
0.84%
Sole
1.62M
Shared
0.00
None
1.30M
MARSH & MCLENNAN COS INC
DFNDShares1.86M
TypeSH
Market value$383.83M
0.83%
Sole
1.31M
Shared
0.00
None
552.91K
PETROLEO BRASILEIRO SA PETRO
DFNDShares25.34M
TypeSH
Market value$377.55M
0.82%
Sole
17.32M
Shared
0.00
None
8.02M
NETFLIX INC
DFNDShares621.21K
TypeSH
Market value$377.28M
0.82%
Sole
396.91K
Shared
0.00
None
224.30K
ICICI BANK LIMITED
DFNDShares14.25M
TypeSH
Market value$376.37M
0.82%
Sole
7.67M
Shared
0.00
None
6.59M
THERMO FISHER SCIENTIFIC INC
DFNDShares626.08K
TypeSH
Market value$363.89M
0.79%
Sole
478.75K
Shared
0.00
None
147.33K
MASTERCARD INCORPORATED
DFNDShares748.86K
TypeSH
Market value$360.63M
0.78%
Sole
493.36K
Shared
0.00
None
255.50K
LINDE PLC
DFNDShares730.80K
TypeSH
Market value$339.32M
0.74%
Sole
525.03K
Shared
0.00
None
205.77K
CHECK POINT SOFTWARE TECH LT
DFNDShares1.82M
TypeSH
Market value$299.26M
0.65%
Sole
1.26M
Shared
0.00
None
561.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.17M | SH | $2.60B 5.64% | 3.94M | 0.00 | 2.23M |
NVIDIA CORPORATIONDFND | COM | 2.13M | SH | $1.92B 4.18% | 1.38M | 0.00 | 746.47K |
APPLE INCDFND | COM | 10.56M | SH | $1.81B 3.94% | 6.56M | 0.00 | 4.01M |
AMAZON COM INCDFND | COM | 8.10M | SH | $1.46B 3.18% | 5.50M | 0.00 | 2.60M |
ALPHABET INCDFND | CAP STK CL A | 7.68M | SH | $1.16B 2.52% | 5.12M | 0.00 | 2.56M |
META PLATFORMS INCDFND | CL A | 2.09M | SH | $1.02B 2.21% | 1.34M | 0.00 | 756.05K |
VISA INCDFND | COM CL A | 3.03M | SH | $844.79M 1.84% | 2.22M | 0.00 | 807.80K |
ELI LILLY & CODFND | COM | 779.70K | SH | $606.57M 1.32% | 471.72K | 0.00 | 307.98K |
COSTCO WHSL CORP NEWDFND | COM | 822.44K | SH | $602.55M 1.31% | 561.05K | 0.00 | 261.39K |
ABBVIE INCDFND | COM | 3.27M | SH | $596.21M 1.30% | 2.18M | 0.00 | 1.09M |
JPMORGAN CHASE & CODFND | COM | 2.92M | SH | $585.67M 1.27% | 2.06M | 0.00 | 863.54K |
BROADCOM INCDFND | COM | 429.54K | SH | $569.31M 1.24% | 305.65K | 0.00 | 123.89K |
PROCTER AND GAMBLE CODFND | COM | 2.87M | SH | $465.25M 1.01% | 1.85M | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCDFND | COM | 913.76K | SH | $452.04M 0.98% | 657.34K | 0.00 | 256.42K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.49M | SH | $446.65M 0.97% | 997.28K | 0.00 | 490.56K |
AUTOZONE INCDFND | COM | 137.66K | SH | $433.86M 0.94% | 94.73K | 0.00 | 42.93K |
MERCK & CO INCDFND | COM | 2.93M | SH | $386.45M 0.84% | 1.62M | 0.00 | 1.30M |
MARSH & MCLENNAN COS INCDFND | COM | 1.86M | SH | $383.83M 0.83% | 1.31M | 0.00 | 552.91K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 25.34M | SH | $377.55M 0.82% | 17.32M | 0.00 | 8.02M |
NETFLIX INCDFND | COM | 621.21K | SH | $377.28M 0.82% | 396.91K | 0.00 | 224.30K |
ICICI BANK LIMITEDDFND | ADR | 14.25M | SH | $376.37M 0.82% | 7.67M | 0.00 | 6.59M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 626.08K | SH | $363.89M 0.79% | 478.75K | 0.00 | 147.33K |
MASTERCARD INCORPORATEDDFND | CL A | 748.86K | SH | $360.63M 0.78% | 493.36K | 0.00 | 255.50K |
LINDE PLCDFND | SHS | 730.80K | SH | $339.32M 0.74% | 525.03K | 0.00 | 205.77K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 1.82M | SH | $299.26M 0.65% | 1.26M | 0.00 | 561.73K |
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