Filed: 7/23/2024ACC: 0001085146-24-003163
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $46.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$46.48B
Total AUM (reported)
575.23M
Total Shares
Allocation by class
COM$33.10B71.2%
CL A$2.73B5.9%
CAP STK CL A$1.64B3.5%
SHS$1.21B2.6%
COM CL A$1.19B2.6%
COM NEW$914.96M2.0%
SPONSORED ADS$773.53M1.7%
Portfolio Concentration
Top 3$7.58B16.3%
4–10$7.03B15.1%
11–25$6.00B12.9%
Rest$25.88B55.7%
Top 3 weight
16.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 575.23M
Sole
Full voting authority
321.98M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.25M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole0
Shared0
Other915
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings915
Rows:
MICROSOFT CORP
DFNDShares6.04M
TypeSH
Market value$2.70B
5.81%
Sole
3.47M
Shared
0.00
None
2.58M
NVIDIA CORPORATION
DFNDShares20.58M
TypeSH
Market value$2.54B
5.47%
Sole
11.89M
Shared
0.00
None
8.69M
APPLE INC
DFNDShares11.08M
TypeSH
Market value$2.33B
5.02%
Sole
6.23M
Shared
0.00
None
4.84M
AMAZON COM INC
DFNDShares9.15M
TypeSH
Market value$1.77B
3.81%
Sole
5.53M
Shared
0.00
None
3.62M
ALPHABET INC
DFNDShares8.99M
TypeSH
Market value$1.64B
3.52%
Sole
5.44M
Shared
0.00
None
3.55M
META PLATFORMS INC
DFNDShares2.02M
TypeSH
Market value$1.02B
2.20%
Sole
1.20M
Shared
0.00
None
819.48K
VISA INC
DFNDShares2.80M
TypeSH
Market value$736.16M
1.58%
Sole
1.98M
Shared
0.00
None
820.60K
ELI LILLY & CO
DFNDShares722.14K
TypeSH
Market value$653.81M
1.41%
Sole
392.14K
Shared
0.00
None
330K
JPMORGAN CHASE & CO.
DFNDShares3.08M
TypeSH
Market value$622.43M
1.34%
Sole
1.95M
Shared
0.00
None
1.13M
COSTCO WHSL CORP NEW
DFNDShares691.69K
TypeSH
Market value$587.93M
1.27%
Sole
430.50K
Shared
0.00
None
261.19K
ABBVIE INC
DFNDShares3.30M
TypeSH
Market value$566.61M
1.22%
Sole
1.91M
Shared
0.00
None
1.40M
BROADCOM INC
DFNDShares345.38K
TypeSH
Market value$554.51M
1.19%
Sole
238.21K
Shared
0.00
None
107.16K
TRANE TECHNOLOGIES PLC
DFNDShares1.42M
TypeSH
Market value$467.12M
1.01%
Sole
902.84K
Shared
0.00
None
517.27K
PROCTER AND GAMBLE CO
DFNDShares2.83M
TypeSH
Market value$466.41M
1.00%
Sole
1.54M
Shared
0.00
None
1.28M
ICICI BANK LIMITED
DFNDShares15.18M
TypeSH
Market value$437.28M
0.94%
Sole
8.07M
Shared
0.00
None
7.11M
NETFLIX INC
DFNDShares634.28K
TypeSH
Market value$428.06M
0.92%
Sole
382.58K
Shared
0.00
None
251.70K
MERCK & CO INC
DFNDShares3.31M
TypeSH
Market value$409.38M
0.88%
Sole
1.47M
Shared
0.00
None
1.84M
BOOKING HOLDINGS INC
DFNDShares89.86K
TypeSH
Market value$355.97M
0.77%
Sole
57.02K
Shared
0.00
None
32.84K
ALPHABET INC
DFNDShares1.94M
TypeSH
Market value$355.73M
0.77%
Sole
922.71K
Shared
0.00
None
1.02M
PETROLEO BRASILEIRO SA PETRO
DFNDShares25.77M
TypeSH
Market value$351.51M
0.76%
Sole
15.71M
Shared
0.00
None
10.06M
PDD HOLDINGS INC
DFNDShares2.64M
TypeSH
Market value$351.30M
0.76%
Sole
882.18K
Shared
0.00
None
1.76M
MARSH & MCLENNAN COS INC
DFNDShares1.63M
TypeSH
Market value$343.67M
0.74%
Sole
1.10M
Shared
0.00
None
530.30K
THERMO FISHER SCIENTIFIC INC
DFNDShares557.79K
TypeSH
Market value$308.46M
0.66%
Sole
425.79K
Shared
0.00
None
132K
BANK AMERICA CORP
DFNDShares7.58M
TypeSH
Market value$301.50M
0.65%
Sole
5.18M
Shared
0.00
None
2.40M
AUTOZONE INC
DFNDShares101.38K
TypeSH
Market value$300.51M
0.65%
Sole
73.42K
Shared
0.00
None
27.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.04M | SH | $2.70B 5.81% | 3.47M | 0.00 | 2.58M |
NVIDIA CORPORATIONDFND | COM | 20.58M | SH | $2.54B 5.47% | 11.89M | 0.00 | 8.69M |
APPLE INCDFND | COM | 11.08M | SH | $2.33B 5.02% | 6.23M | 0.00 | 4.84M |
AMAZON COM INCDFND | COM | 9.15M | SH | $1.77B 3.81% | 5.53M | 0.00 | 3.62M |
ALPHABET INCDFND | CAP STK CL A | 8.99M | SH | $1.64B 3.52% | 5.44M | 0.00 | 3.55M |
META PLATFORMS INCDFND | CL A | 2.02M | SH | $1.02B 2.20% | 1.20M | 0.00 | 819.48K |
VISA INCDFND | COM CL A | 2.80M | SH | $736.16M 1.58% | 1.98M | 0.00 | 820.60K |
ELI LILLY & CODFND | COM | 722.14K | SH | $653.81M 1.41% | 392.14K | 0.00 | 330K |
JPMORGAN CHASE & CO.DFND | COM | 3.08M | SH | $622.43M 1.34% | 1.95M | 0.00 | 1.13M |
COSTCO WHSL CORP NEWDFND | COM | 691.69K | SH | $587.93M 1.27% | 430.50K | 0.00 | 261.19K |
ABBVIE INCDFND | COM | 3.30M | SH | $566.61M 1.22% | 1.91M | 0.00 | 1.40M |
BROADCOM INCDFND | COM | 345.38K | SH | $554.51M 1.19% | 238.21K | 0.00 | 107.16K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.42M | SH | $467.12M 1.01% | 902.84K | 0.00 | 517.27K |
PROCTER AND GAMBLE CODFND | COM | 2.83M | SH | $466.41M 1.00% | 1.54M | 0.00 | 1.28M |
ICICI BANK LIMITEDDFND | ADR | 15.18M | SH | $437.28M 0.94% | 8.07M | 0.00 | 7.11M |
NETFLIX INCDFND | COM | 634.28K | SH | $428.06M 0.92% | 382.58K | 0.00 | 251.70K |
MERCK & CO INCDFND | COM | 3.31M | SH | $409.38M 0.88% | 1.47M | 0.00 | 1.84M |
BOOKING HOLDINGS INCDFND | COM | 89.86K | SH | $355.97M 0.77% | 57.02K | 0.00 | 32.84K |
ALPHABET INCDFND | CAP STK CL C | 1.94M | SH | $355.73M 0.77% | 922.71K | 0.00 | 1.02M |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 25.77M | SH | $351.51M 0.76% | 15.71M | 0.00 | 10.06M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 2.64M | SH | $351.30M 0.76% | 882.18K | 0.00 | 1.76M |
MARSH & MCLENNAN COS INCDFND | COM | 1.63M | SH | $343.67M 0.74% | 1.10M | 0.00 | 530.30K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 557.79K | SH | $308.46M 0.66% | 425.79K | 0.00 | 132K |
BANK AMERICA CORPDFND | COM | 7.58M | SH | $301.50M 0.65% | 5.18M | 0.00 | 2.40M |
AUTOZONE INCDFND | COM | 101.38K | SH | $300.51M 0.65% | 73.42K | 0.00 | 27.96K |
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