Filed: 1/23/2025ACC: 0001085146-25-000410
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $52.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$52.76B
Total AUM (reported)
631.60M
Total Shares
Allocation by class
COM$37.19B70.5%
CL A$3.58B6.8%
COM NEW$1.59B3.0%
CAP STK CL A$1.53B2.9%
SHS$1.30B2.5%
COM CL A$1.17B2.2%
SPONSORED ADR$888.90M1.7%
Portfolio Concentration
Top 3$8.42B16.0%
4–10$7.89B15.0%
11–25$6.92B13.1%
Rest$29.53B56.0%
Top 3 weight
16.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 631.60M
Sole
Full voting authority
349.93M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.67M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole0
Shared0
Other897
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings897
Rows:
APPLE INC
DFNDShares12.44M
TypeSH
Market value$3.12B
5.91%
Sole
6.74M
Shared
0.00
None
5.71M
NVIDIA CORPORATION
DFNDShares21.39M
TypeSH
Market value$2.87B
5.44%
Sole
12.12M
Shared
0.00
None
9.27M
MICROSOFT CORP
DFNDShares5.77M
TypeSH
Market value$2.43B
4.61%
Sole
3.28M
Shared
0.00
None
2.48M
AMAZON COM INC
DFNDShares9.90M
TypeSH
Market value$2.17B
4.12%
Sole
5.92M
Shared
0.00
None
3.97M
ALPHABET INC
DFNDShares8.06M
TypeSH
Market value$1.53B
2.89%
Sole
4.48M
Shared
0.00
None
3.58M
META PLATFORMS INC
DFNDShares2.29M
TypeSH
Market value$1.34B
2.54%
Sole
1.33M
Shared
0.00
None
958.74K
JPMORGAN CHASE & CO.
DFNDShares3.54M
TypeSH
Market value$849.17M
1.61%
Sole
2.13M
Shared
0.00
None
1.41M
VISA INC
DFNDShares2.16M
TypeSH
Market value$683.95M
1.30%
Sole
1.59M
Shared
0.00
None
575.95K
BROADCOM INC
DFNDShares2.87M
TypeSH
Market value$666.48M
1.26%
Sole
1.97M
Shared
0.00
None
907.43K
ABBVIE INC
DFNDShares3.68M
TypeSH
Market value$653.70M
1.24%
Sole
2.22M
Shared
0.00
None
1.46M
ELI LILLY & CO
DFNDShares775.68K
TypeSH
Market value$598.83M
1.14%
Sole
534.04K
Shared
0.00
None
241.65K
INFOSYS LTD
DFNDShares25.84M
TypeSH
Market value$566.44M
1.07%
Sole
16.43M
Shared
0.00
None
9.41M
TESLA INC
DFNDShares1.37M
TypeSH
Market value$554.54M
1.05%
Sole
857.08K
Shared
0.00
None
516.09K
NETFLIX INC
DFNDShares620.63K
TypeSH
Market value$553.18M
1.05%
Sole
356.05K
Shared
0.00
None
264.57K
COSTCO WHSL CORP NEW
DFNDShares586.58K
TypeSH
Market value$537.47M
1.02%
Sole
341.04K
Shared
0.00
None
245.54K
TRANE TECHNOLOGIES PLC
DFNDShares1.32M
TypeSH
Market value$489.06M
0.93%
Sole
840.80K
Shared
0.00
None
483.31K
BOOKING HOLDINGS INC
DFNDShares93.97K
TypeSH
Market value$466.89M
0.88%
Sole
61.69K
Shared
0.00
None
32.29K
ICICI BANK LIMITED
DFNDShares14.96M
TypeSH
Market value$446.58M
0.85%
Sole
8.38M
Shared
0.00
None
6.57M
BANK AMERICA CORP
DFNDShares9.67M
TypeSH
Market value$424.88M
0.81%
Sole
6.99M
Shared
0.00
None
2.67M
MASTERCARD INCORPORATED
DFNDShares749.19K
TypeSH
Market value$394.50M
0.75%
Sole
410.48K
Shared
0.00
None
338.71K
CBRE GROUP INC
DFNDShares2.98M
TypeSH
Market value$391.75M
0.74%
Sole
2.27M
Shared
0.00
None
710.07K
PROCTER AND GAMBLE CO
DFNDShares2.33M
TypeSH
Market value$390.34M
0.74%
Sole
1.20M
Shared
0.00
None
1.13M
ALPHABET INC
DFNDShares2.01M
TypeSH
Market value$383.53M
0.73%
Sole
960.68K
Shared
0.00
None
1.05M
PAYPAL HLDGS INC
DFNDShares4.23M
TypeSH
Market value$361.32M
0.68%
Sole
2.86M
Shared
0.00
None
1.37M
UNITEDHEALTH GROUP INC
DFNDShares710.18K
TypeSH
Market value$359.25M
0.68%
Sole
510.69K
Shared
0.00
None
199.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 12.44M | SH | $3.12B 5.91% | 6.74M | 0.00 | 5.71M |
NVIDIA CORPORATIONDFND | COM | 21.39M | SH | $2.87B 5.44% | 12.12M | 0.00 | 9.27M |
MICROSOFT CORPDFND | COM | 5.77M | SH | $2.43B 4.61% | 3.28M | 0.00 | 2.48M |
AMAZON COM INCDFND | COM | 9.90M | SH | $2.17B 4.12% | 5.92M | 0.00 | 3.97M |
ALPHABET INCDFND | CAP STK CL A | 8.06M | SH | $1.53B 2.89% | 4.48M | 0.00 | 3.58M |
META PLATFORMS INCDFND | CL A | 2.29M | SH | $1.34B 2.54% | 1.33M | 0.00 | 958.74K |
JPMORGAN CHASE & CO.DFND | COM | 3.54M | SH | $849.17M 1.61% | 2.13M | 0.00 | 1.41M |
VISA INCDFND | COM CL A | 2.16M | SH | $683.95M 1.30% | 1.59M | 0.00 | 575.95K |
BROADCOM INCDFND | COM | 2.87M | SH | $666.48M 1.26% | 1.97M | 0.00 | 907.43K |
ABBVIE INCDFND | COM | 3.68M | SH | $653.70M 1.24% | 2.22M | 0.00 | 1.46M |
ELI LILLY & CODFND | COM | 775.68K | SH | $598.83M 1.14% | 534.04K | 0.00 | 241.65K |
INFOSYS LTDDFND | SPONSORED ADR | 25.84M | SH | $566.44M 1.07% | 16.43M | 0.00 | 9.41M |
TESLA INCDFND | COM | 1.37M | SH | $554.54M 1.05% | 857.08K | 0.00 | 516.09K |
NETFLIX INCDFND | COM | 620.63K | SH | $553.18M 1.05% | 356.05K | 0.00 | 264.57K |
COSTCO WHSL CORP NEWDFND | COM | 586.58K | SH | $537.47M 1.02% | 341.04K | 0.00 | 245.54K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.32M | SH | $489.06M 0.93% | 840.80K | 0.00 | 483.31K |
BOOKING HOLDINGS INCDFND | COM | 93.97K | SH | $466.89M 0.88% | 61.69K | 0.00 | 32.29K |
ICICI BANK LIMITEDDFND | ADR | 14.96M | SH | $446.58M 0.85% | 8.38M | 0.00 | 6.57M |
BANK AMERICA CORPDFND | COM | 9.67M | SH | $424.88M 0.81% | 6.99M | 0.00 | 2.67M |
MASTERCARD INCORPORATEDDFND | CL A | 749.19K | SH | $394.50M 0.75% | 410.48K | 0.00 | 338.71K |
CBRE GROUP INCDFND | CL A | 2.98M | SH | $391.75M 0.74% | 2.27M | 0.00 | 710.07K |
PROCTER AND GAMBLE CODFND | COM | 2.33M | SH | $390.34M 0.74% | 1.20M | 0.00 | 1.13M |
ALPHABET INCDFND | CAP STK CL C | 2.01M | SH | $383.53M 0.73% | 960.68K | 0.00 | 1.05M |
PAYPAL HLDGS INCDFND | COM | 4.23M | SH | $361.32M 0.68% | 2.86M | 0.00 | 1.37M |
UNITEDHEALTH GROUP INCDFND | COM | 710.18K | SH | $359.25M 0.68% | 510.69K | 0.00 | 199.50K |
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