Filed: 10/29/2024ACC: 0001085146-24-005220
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $50.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$50.34B
Total AUM (reported)
597.46M
Total Shares
Allocation by class
COM$35.98B71.5%
CL A$3.13B6.2%
SHS$1.36B2.7%
CAP STK CL A$1.34B2.7%
COM NEW$1.23B2.4%
COM CL A$1.01B2.0%
SPONSORED ADR$869.25M1.7%
Portfolio Concentration
Top 3$7.95B15.8%
4–10$7.02B13.9%
11–25$6.57B13.1%
Rest$28.80B57.2%
Top 3 weight
15.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 597.46M
Sole
Full voting authority
328.30M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
269.15M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole0
Shared0
Other904
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings904
Rows:
APPLE INC
DFNDShares11.88M
TypeSH
Market value$2.77B
5.50%
Sole
6.54M
Shared
0.00
None
5.35M
NVIDIA CORPORATION
DFNDShares21.77M
TypeSH
Market value$2.64B
5.25%
Sole
12.66M
Shared
0.00
None
9.11M
MICROSOFT CORP
DFNDShares5.90M
TypeSH
Market value$2.54B
5.05%
Sole
3.38M
Shared
0.00
None
2.52M
AMAZON COM INC
DFNDShares9.45M
TypeSH
Market value$1.76B
3.50%
Sole
5.65M
Shared
0.00
None
3.80M
ALPHABET INC
DFNDShares8.10M
TypeSH
Market value$1.34B
2.67%
Sole
4.56M
Shared
0.00
None
3.54M
META PLATFORMS INC
DFNDShares2M
TypeSH
Market value$1.15B
2.28%
Sole
1.16M
Shared
0.00
None
848.20K
ELI LILLY & CO
DFNDShares826.94K
TypeSH
Market value$732.62M
1.46%
Sole
463.42K
Shared
0.00
None
363.52K
JPMORGAN CHASE & CO.
DFNDShares3.45M
TypeSH
Market value$728.19M
1.45%
Sole
2.01M
Shared
0.00
None
1.44M
ABBVIE INC
DFNDShares3.57M
TypeSH
Market value$704.17M
1.40%
Sole
2.07M
Shared
0.00
None
1.49M
BROADCOM INC
DFNDShares3.48M
TypeSH
Market value$600.09M
1.19%
Sole
2.42M
Shared
0.00
None
1.06M
VISA INC
DFNDShares2.12M
TypeSH
Market value$581.66M
1.16%
Sole
1.48M
Shared
0.00
None
632.74K
TRANE TECHNOLOGIES PLC
DFNDShares1.44M
TypeSH
Market value$559.19M
1.11%
Sole
916.47K
Shared
0.00
None
522.05K
COSTCO WHSL CORP NEW
DFNDShares627.35K
TypeSH
Market value$556.16M
1.10%
Sole
369.58K
Shared
0.00
None
257.76K
INFOSYS LTD
DFNDShares24.34M
TypeSH
Market value$542.05M
1.08%
Sole
14.83M
Shared
0.00
None
9.51M
PROCTER AND GAMBLE CO
DFNDShares2.85M
TypeSH
Market value$493.14M
0.98%
Sole
1.52M
Shared
0.00
None
1.33M
NETFLIX INC
DFNDShares649.93K
TypeSH
Market value$460.98M
0.92%
Sole
386.69K
Shared
0.00
None
263.24K
ICICI BANK LIMITED
DFNDShares15.26M
TypeSH
Market value$455.49M
0.90%
Sole
8.42M
Shared
0.00
None
6.84M
UNITEDHEALTH GROUP INC
DFNDShares674.47K
TypeSH
Market value$394.35M
0.78%
Sole
470.92K
Shared
0.00
None
203.55K
BOOKING HOLDINGS INC
DFNDShares90.51K
TypeSH
Market value$381.24M
0.76%
Sole
57.32K
Shared
0.00
None
33.19K
BANK AMERICA CORP
DFNDShares9.40M
TypeSH
Market value$372.91M
0.74%
Sole
6.13M
Shared
0.00
None
3.27M
MARSH & MCLENNAN COS INC
DFNDShares1.65M
TypeSH
Market value$368.20M
0.73%
Sole
1.12M
Shared
0.00
None
533.99K
MERCK & CO INC
DFNDShares3.20M
TypeSH
Market value$363.81M
0.72%
Sole
1.41M
Shared
0.00
None
1.79M
THERMO FISHER SCIENTIFIC INC
DFNDShares574.36K
TypeSH
Market value$355.28M
0.71%
Sole
443.60K
Shared
0.00
None
130.75K
CHECK POINT SOFTWARE TECH LT
DFNDShares1.84M
TypeSH
Market value$354.15M
0.70%
Sole
1.28M
Shared
0.00
None
555.27K
ALPHABET INC
DFNDShares1.98M
TypeSH
Market value$331.38M
0.66%
Sole
955.97K
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.88M | SH | $2.77B 5.50% | 6.54M | 0.00 | 5.35M |
NVIDIA CORPORATIONDFND | COM | 21.77M | SH | $2.64B 5.25% | 12.66M | 0.00 | 9.11M |
MICROSOFT CORPDFND | COM | 5.90M | SH | $2.54B 5.05% | 3.38M | 0.00 | 2.52M |
AMAZON COM INCDFND | COM | 9.45M | SH | $1.76B 3.50% | 5.65M | 0.00 | 3.80M |
ALPHABET INCDFND | CAP STK CL A | 8.10M | SH | $1.34B 2.67% | 4.56M | 0.00 | 3.54M |
META PLATFORMS INCDFND | CL A | 2M | SH | $1.15B 2.28% | 1.16M | 0.00 | 848.20K |
ELI LILLY & CODFND | COM | 826.94K | SH | $732.62M 1.46% | 463.42K | 0.00 | 363.52K |
JPMORGAN CHASE & CO.DFND | COM | 3.45M | SH | $728.19M 1.45% | 2.01M | 0.00 | 1.44M |
ABBVIE INCDFND | COM | 3.57M | SH | $704.17M 1.40% | 2.07M | 0.00 | 1.49M |
BROADCOM INCDFND | COM | 3.48M | SH | $600.09M 1.19% | 2.42M | 0.00 | 1.06M |
VISA INCDFND | COM CL A | 2.12M | SH | $581.66M 1.16% | 1.48M | 0.00 | 632.74K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.44M | SH | $559.19M 1.11% | 916.47K | 0.00 | 522.05K |
COSTCO WHSL CORP NEWDFND | COM | 627.35K | SH | $556.16M 1.10% | 369.58K | 0.00 | 257.76K |
INFOSYS LTDDFND | SPONSORED ADR | 24.34M | SH | $542.05M 1.08% | 14.83M | 0.00 | 9.51M |
PROCTER AND GAMBLE CODFND | COM | 2.85M | SH | $493.14M 0.98% | 1.52M | 0.00 | 1.33M |
NETFLIX INCDFND | COM | 649.93K | SH | $460.98M 0.92% | 386.69K | 0.00 | 263.24K |
ICICI BANK LIMITEDDFND | ADR | 15.26M | SH | $455.49M 0.90% | 8.42M | 0.00 | 6.84M |
UNITEDHEALTH GROUP INCDFND | COM | 674.47K | SH | $394.35M 0.78% | 470.92K | 0.00 | 203.55K |
BOOKING HOLDINGS INCDFND | COM | 90.51K | SH | $381.24M 0.76% | 57.32K | 0.00 | 33.19K |
BANK AMERICA CORPDFND | COM | 9.40M | SH | $372.91M 0.74% | 6.13M | 0.00 | 3.27M |
MARSH & MCLENNAN COS INCDFND | COM | 1.65M | SH | $368.20M 0.73% | 1.12M | 0.00 | 533.99K |
MERCK & CO INCDFND | COM | 3.20M | SH | $363.81M 0.72% | 1.41M | 0.00 | 1.79M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 574.36K | SH | $355.28M 0.71% | 443.60K | 0.00 | 130.75K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 1.84M | SH | $354.15M 0.70% | 1.28M | 0.00 | 555.27K |
ALPHABET INCDFND | CAP STK CL C | 1.98M | SH | $331.38M 0.66% | 955.97K | 0.00 | 1.03M |
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