Filed: 7/18/2025ACC: 0001085146-25-003972
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $61.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$61.85B
Total AUM (reported)
687.60M
Total Shares
Allocation by class
COM$42.86B69.3%
CL A$4.40B7.1%
COM NEW$2.04B3.3%
SHS$1.65B2.7%
COM CL A$1.64B2.6%
CAP STK CL A$1.51B2.4%
SPONSORED ADS$1.30B2.1%
Portfolio Concentration
Top 3$10.03B16.2%
4–10$9.00B14.5%
11–25$7.11B11.5%
Rest$35.71B57.7%
Top 3 weight
16.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 687.60M
Sole
Full voting authority
363.54M
shares
% of voting shares52.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.06M
shares
% of voting shares47.1%
Investment Discretion (by position count)
Sole0
Shared0
Other860
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings860
Rows:
NVIDIA CORPORATION
DFNDShares23.98M
TypeSH
Market value$3.79B
6.12%
Sole
12.69M
Shared
0.00
None
11.28M
MICROSOFT CORP
DFNDShares7.13M
TypeSH
Market value$3.55B
5.73%
Sole
3.80M
Shared
0.00
None
3.33M
APPLE INC
DFNDShares13.14M
TypeSH
Market value$2.70B
4.36%
Sole
6.84M
Shared
0.00
None
6.30M
AMAZON COM INC
DFNDShares7.56M
TypeSH
Market value$1.66B
2.68%
Sole
4.87M
Shared
0.00
None
2.69M
META PLATFORMS INC
DFNDShares2.19M
TypeSH
Market value$1.61B
2.61%
Sole
1.28M
Shared
0.00
None
903.97K
ALPHABET INC
DFNDShares8.57M
TypeSH
Market value$1.51B
2.44%
Sole
4.95M
Shared
0.00
None
3.62M
VISA INC
DFNDShares3.14M
TypeSH
Market value$1.11B
1.80%
Sole
1.90M
Shared
0.00
None
1.24M
NETFLIX INC
DFNDShares806.61K
TypeSH
Market value$1.08B
1.75%
Sole
446K
Shared
0.00
None
360.60K
JPMORGAN CHASE & CO.
DFNDShares3.69M
TypeSH
Market value$1.07B
1.73%
Sole
2.13M
Shared
0.00
None
1.56M
BROADCOM INC
DFNDShares3.44M
TypeSH
Market value$947.30M
1.53%
Sole
2.08M
Shared
0.00
None
1.36M
ABBVIE INC
DFNDShares3.16M
TypeSH
Market value$587.05M
0.95%
Sole
2.06M
Shared
0.00
None
1.10M
ICICI BANK LIMITED
DFNDShares17.37M
TypeSH
Market value$584.35M
0.94%
Sole
10.43M
Shared
0.00
None
6.94M
TRANE TECHNOLOGIES PLC
DFNDShares1.28M
TypeSH
Market value$560.35M
0.91%
Sole
698.25K
Shared
0.00
None
582.81K
ELI LILLY & CO
DFNDShares676.04K
TypeSH
Market value$527.00M
0.85%
Sole
496.56K
Shared
0.00
None
179.48K
SALESFORCE INC
DFNDShares1.82M
TypeSH
Market value$496.95M
0.80%
Sole
1.33M
Shared
0.00
None
497.16K
MASTERCARD INCORPORATED
DFNDShares864.65K
TypeSH
Market value$485.88M
0.79%
Sole
470.95K
Shared
0.00
None
393.70K
BOOKING HOLDINGS INC
DFNDShares83.82K
TypeSH
Market value$485.24M
0.78%
Sole
54.84K
Shared
0.00
None
28.97K
ALPHABET INC
DFNDShares2.58M
TypeSH
Market value$458.37M
0.74%
Sole
1.11M
Shared
0.00
None
1.47M
INFOSYS LTD
DFNDShares24.13M
TypeSH
Market value$447.20M
0.72%
Sole
12.13M
Shared
0.00
None
12M
COSTCO WHSL CORP NEW
DFNDShares436.71K
TypeSH
Market value$432.31M
0.70%
Sole
243.95K
Shared
0.00
None
192.76K
PAYPAL HLDGS INC
DFNDShares5.73M
TypeSH
Market value$425.61M
0.69%
Sole
3.28M
Shared
0.00
None
2.44M
GILEAD SCIENCES INC
DFNDShares3.74M
TypeSH
Market value$414.95M
0.67%
Sole
1.27M
Shared
0.00
None
2.47M
MARSH & MCLENNAN COS INC
DFNDShares1.89M
TypeSH
Market value$413.08M
0.67%
Sole
1.37M
Shared
0.00
None
521.45K
MERCADOLIBRE INC
DFNDShares153.12K
TypeSH
Market value$400.19M
0.65%
Sole
109.60K
Shared
0.00
None
43.52K
AT&T INC
DFNDShares13.53M
TypeSH
Market value$391.51M
0.63%
Sole
4.14M
Shared
0.00
None
9.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 23.98M | SH | $3.79B 6.12% | 12.69M | 0.00 | 11.28M |
MICROSOFT CORPDFND | COM | 7.13M | SH | $3.55B 5.73% | 3.80M | 0.00 | 3.33M |
APPLE INCDFND | COM | 13.14M | SH | $2.70B 4.36% | 6.84M | 0.00 | 6.30M |
AMAZON COM INCDFND | COM | 7.56M | SH | $1.66B 2.68% | 4.87M | 0.00 | 2.69M |
META PLATFORMS INCDFND | CL A | 2.19M | SH | $1.61B 2.61% | 1.28M | 0.00 | 903.97K |
ALPHABET INCDFND | CAP STK CL A | 8.57M | SH | $1.51B 2.44% | 4.95M | 0.00 | 3.62M |
VISA INCDFND | COM CL A | 3.14M | SH | $1.11B 1.80% | 1.90M | 0.00 | 1.24M |
NETFLIX INCDFND | COM | 806.61K | SH | $1.08B 1.75% | 446K | 0.00 | 360.60K |
JPMORGAN CHASE & CO.DFND | COM | 3.69M | SH | $1.07B 1.73% | 2.13M | 0.00 | 1.56M |
BROADCOM INCDFND | COM | 3.44M | SH | $947.30M 1.53% | 2.08M | 0.00 | 1.36M |
ABBVIE INCDFND | COM | 3.16M | SH | $587.05M 0.95% | 2.06M | 0.00 | 1.10M |
ICICI BANK LIMITEDDFND | ADR | 17.37M | SH | $584.35M 0.94% | 10.43M | 0.00 | 6.94M |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.28M | SH | $560.35M 0.91% | 698.25K | 0.00 | 582.81K |
ELI LILLY & CODFND | COM | 676.04K | SH | $527.00M 0.85% | 496.56K | 0.00 | 179.48K |
SALESFORCE INCDFND | COM | 1.82M | SH | $496.95M 0.80% | 1.33M | 0.00 | 497.16K |
MASTERCARD INCORPORATEDDFND | CL A | 864.65K | SH | $485.88M 0.79% | 470.95K | 0.00 | 393.70K |
BOOKING HOLDINGS INCDFND | COM | 83.82K | SH | $485.24M 0.78% | 54.84K | 0.00 | 28.97K |
ALPHABET INCDFND | CAP STK CL C | 2.58M | SH | $458.37M 0.74% | 1.11M | 0.00 | 1.47M |
INFOSYS LTDDFND | SPONSORED ADR | 24.13M | SH | $447.20M 0.72% | 12.13M | 0.00 | 12M |
COSTCO WHSL CORP NEWDFND | COM | 436.71K | SH | $432.31M 0.70% | 243.95K | 0.00 | 192.76K |
PAYPAL HLDGS INCDFND | COM | 5.73M | SH | $425.61M 0.69% | 3.28M | 0.00 | 2.44M |
GILEAD SCIENCES INCDFND | COM | 3.74M | SH | $414.95M 0.67% | 1.27M | 0.00 | 2.47M |
MARSH & MCLENNAN COS INCDFND | COM | 1.89M | SH | $413.08M 0.67% | 1.37M | 0.00 | 521.45K |
MERCADOLIBRE INCDFND | COM | 153.12K | SH | $400.19M 0.65% | 109.60K | 0.00 | 43.52K |
AT&T INCDFND | COM | 13.53M | SH | $391.51M 0.63% | 4.14M | 0.00 | 9.39M |
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