Filed: 4/23/2025ACC: 0001085146-25-002276
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $51.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
899
Positions
$51.48B
Total AUM (reported)
644.38M
Total Shares
Allocation by class
COM$35.61B69.2%
CL A$3.55B6.9%
COM NEW$1.67B3.2%
SHS$1.32B2.6%
CAP STK CL A$1.27B2.5%
COM CL A$1.26B2.4%
SPONSORED ADS$1.10B2.1%
Portfolio Concentration
Top 3$7.29B14.2%
4–10$7.58B14.7%
11–25$6.58B12.8%
Rest$30.03B58.3%
Top 3 weight
14.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 644.38M
Sole
Full voting authority
361.76M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.62M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole0
Shared0
Other899
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings899
Rows:
APPLE INC
DFNDShares12.39M
TypeSH
Market value$2.75B
5.35%
Sole
6.97M
Shared
0.00
None
5.42M
NVIDIA CORPORATION
DFNDShares21.77M
TypeSH
Market value$2.36B
4.58%
Sole
12.98M
Shared
0.00
None
8.78M
MICROSOFT CORP
DFNDShares5.81M
TypeSH
Market value$2.18B
4.23%
Sole
3.43M
Shared
0.00
None
2.38M
AMAZON COM INC
DFNDShares9.66M
TypeSH
Market value$1.84B
3.57%
Sole
5.94M
Shared
0.00
None
3.72M
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.31B
2.55%
Sole
1.39M
Shared
0.00
None
887.14K
ALPHABET INC
DFNDShares8.20M
TypeSH
Market value$1.27B
2.46%
Sole
4.68M
Shared
0.00
None
3.52M
VISA INC
DFNDShares2.56M
TypeSH
Market value$896.31M
1.74%
Sole
1.81M
Shared
0.00
None
746.24K
JPMORGAN CHASE & CO.
DFNDShares3.47M
TypeSH
Market value$850.99M
1.65%
Sole
2.11M
Shared
0.00
None
1.35M
ABBVIE INC
DFNDShares3.88M
TypeSH
Market value$812.25M
1.58%
Sole
2.47M
Shared
0.00
None
1.41M
NETFLIX INC
DFNDShares644.44K
TypeSH
Market value$600.96M
1.17%
Sole
378.91K
Shared
0.00
None
265.53K
ELI LILLY & CO
DFNDShares702.20K
TypeSH
Market value$579.95M
1.13%
Sole
511.40K
Shared
0.00
None
190.80K
BROADCOM INC
DFNDShares3.28M
TypeSH
Market value$548.39M
1.07%
Sole
2.17M
Shared
0.00
None
1.11M
INFOSYS LTD
DFNDShares27.54M
TypeSH
Market value$502.64M
0.98%
Sole
17.81M
Shared
0.00
None
9.73M
ICICI BANK LIMITED
DFNDShares15.59M
TypeSH
Market value$491.36M
0.95%
Sole
8.65M
Shared
0.00
None
6.94M
MARSH & MCLENNAN COS INC
DFNDShares1.98M
TypeSH
Market value$482.74M
0.94%
Sole
1.46M
Shared
0.00
None
522.34K
COSTCO WHSL CORP NEW
DFNDShares453.34K
TypeSH
Market value$428.76M
0.83%
Sole
232.73K
Shared
0.00
None
220.61K
TRANE TECHNOLOGIES PLC
DFNDShares1.26M
TypeSH
Market value$424.56M
0.82%
Sole
790.51K
Shared
0.00
None
469.61K
BOOKING HOLDINGS INC
DFNDShares91.89K
TypeSH
Market value$423.35M
0.82%
Sole
61.51K
Shared
0.00
None
30.38K
MASTERCARD INCORPORATED
DFNDShares755.52K
TypeSH
Market value$414.12M
0.80%
Sole
424.30K
Shared
0.00
None
331.22K
SALESFORCE INC
DFNDShares1.48M
TypeSH
Market value$396.26M
0.77%
Sole
1.07M
Shared
0.00
None
407.29K
AUTOZONE INC
DFNDShares101.44K
TypeSH
Market value$386.78M
0.75%
Sole
83.41K
Shared
0.00
None
18.03K
CHECK POINT SOFTWARE TECH LT
DFNDShares1.69M
TypeSH
Market value$384.59M
0.75%
Sole
1.26M
Shared
0.00
None
423.43K
UNITEDHEALTH GROUP INC
DFNDShares711.45K
TypeSH
Market value$372.62M
0.72%
Sole
533.59K
Shared
0.00
None
177.86K
GILEAD SCIENCES INC
DFNDShares3.33M
TypeSH
Market value$372.61M
0.72%
Sole
1.27M
Shared
0.00
None
2.05M
CHENIERE ENERGY INC
DFNDShares1.61M
TypeSH
Market value$371.42M
0.72%
Sole
1.25M
Shared
0.00
None
350.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 12.39M | SH | $2.75B 5.35% | 6.97M | 0.00 | 5.42M |
NVIDIA CORPORATIONDFND | COM | 21.77M | SH | $2.36B 4.58% | 12.98M | 0.00 | 8.78M |
MICROSOFT CORPDFND | COM | 5.81M | SH | $2.18B 4.23% | 3.43M | 0.00 | 2.38M |
AMAZON COM INCDFND | COM | 9.66M | SH | $1.84B 3.57% | 5.94M | 0.00 | 3.72M |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.31B 2.55% | 1.39M | 0.00 | 887.14K |
ALPHABET INCDFND | CAP STK CL A | 8.20M | SH | $1.27B 2.46% | 4.68M | 0.00 | 3.52M |
VISA INCDFND | COM CL A | 2.56M | SH | $896.31M 1.74% | 1.81M | 0.00 | 746.24K |
JPMORGAN CHASE & CO.DFND | COM | 3.47M | SH | $850.99M 1.65% | 2.11M | 0.00 | 1.35M |
ABBVIE INCDFND | COM | 3.88M | SH | $812.25M 1.58% | 2.47M | 0.00 | 1.41M |
NETFLIX INCDFND | COM | 644.44K | SH | $600.96M 1.17% | 378.91K | 0.00 | 265.53K |
ELI LILLY & CODFND | COM | 702.20K | SH | $579.95M 1.13% | 511.40K | 0.00 | 190.80K |
BROADCOM INCDFND | COM | 3.28M | SH | $548.39M 1.07% | 2.17M | 0.00 | 1.11M |
INFOSYS LTDDFND | SPONSORED ADR | 27.54M | SH | $502.64M 0.98% | 17.81M | 0.00 | 9.73M |
ICICI BANK LIMITEDDFND | ADR | 15.59M | SH | $491.36M 0.95% | 8.65M | 0.00 | 6.94M |
MARSH & MCLENNAN COS INCDFND | COM | 1.98M | SH | $482.74M 0.94% | 1.46M | 0.00 | 522.34K |
COSTCO WHSL CORP NEWDFND | COM | 453.34K | SH | $428.76M 0.83% | 232.73K | 0.00 | 220.61K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.26M | SH | $424.56M 0.82% | 790.51K | 0.00 | 469.61K |
BOOKING HOLDINGS INCDFND | COM | 91.89K | SH | $423.35M 0.82% | 61.51K | 0.00 | 30.38K |
MASTERCARD INCORPORATEDDFND | CL A | 755.52K | SH | $414.12M 0.80% | 424.30K | 0.00 | 331.22K |
SALESFORCE INCDFND | COM | 1.48M | SH | $396.26M 0.77% | 1.07M | 0.00 | 407.29K |
AUTOZONE INCDFND | COM | 101.44K | SH | $386.78M 0.75% | 83.41K | 0.00 | 18.03K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 1.69M | SH | $384.59M 0.75% | 1.26M | 0.00 | 423.43K |
UNITEDHEALTH GROUP INCDFND | COM | 711.45K | SH | $372.62M 0.72% | 533.59K | 0.00 | 177.86K |
GILEAD SCIENCES INCDFND | COM | 3.33M | SH | $372.61M 0.72% | 1.27M | 0.00 | 2.05M |
CHENIERE ENERGY INCDFND | COM NEW | 1.61M | SH | $371.42M 0.72% | 1.25M | 0.00 | 350.47K |
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