Filed: 10/22/2025ACC: 0001418773-25-000002
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $69.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$69.03B
Total AUM (reported)
744.19M
Total Shares
Allocation by class
COM$47.16B68.3%
CL A$4.72B6.8%
COM NEW$2.38B3.4%
CAP STK CL A$2.15B3.1%
COM CL A$1.68B2.4%
SPONSORED ADS$1.63B2.4%
SHS$1.48B2.1%
Portfolio Concentration
Top 3$12.06B17.5%
4–10$10.00B14.5%
11–25$8.06B11.7%
Rest$38.91B56.4%
Top 3 weight
17.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 744.19M
Sole
Full voting authority
399.82M
shares
% of voting shares53.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
344.37M
shares
% of voting shares46.3%
Investment Discretion (by position count)
Sole0
Shared0
Other857
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings857
Rows:
NVIDIA CORPORATION
DFNDShares24.70M
TypeSH
Market value$4.61B
6.68%
Sole
12.85M
Shared
0.00
None
11.85M
MICROSOFT CORP
DFNDShares7.87M
TypeSH
Market value$4.08B
5.91%
Sole
4.08M
Shared
0.00
None
3.79M
APPLE INC
DFNDShares13.25M
TypeSH
Market value$3.37B
4.89%
Sole
6.77M
Shared
0.00
None
6.48M
ALPHABET INC
DFNDShares8.86M
TypeSH
Market value$2.15B
3.12%
Sole
5.06M
Shared
0.00
None
3.79M
AMAZON COM INC
DFNDShares8.53M
TypeSH
Market value$1.87B
2.71%
Sole
5.59M
Shared
0.00
None
2.94M
META PLATFORMS INC
DFNDShares2.26M
TypeSH
Market value$1.66B
2.40%
Sole
1.31M
Shared
0.00
None
949.89K
JPMORGAN CHASE & CO.
DFNDShares3.79M
TypeSH
Market value$1.20B
1.73%
Sole
2.17M
Shared
0.00
None
1.62M
BROADCOM INC
DFNDShares3.58M
TypeSH
Market value$1.18B
1.71%
Sole
2.07M
Shared
0.00
None
1.51M
NETFLIX INC
DFNDShares817K
TypeSH
Market value$979.52M
1.42%
Sole
444.64K
Shared
0.00
None
372.37K
VISA INC
DFNDShares2.82M
TypeSH
Market value$963.79M
1.40%
Sole
1.66M
Shared
0.00
None
1.17M
ABBVIE INC
DFNDShares3.32M
TypeSH
Market value$769.42M
1.11%
Sole
2.16M
Shared
0.00
None
1.16M
ALPHABET INC
DFNDShares2.66M
TypeSH
Market value$647.55M
0.94%
Sole
1.18M
Shared
0.00
None
1.48M
ELI LILLY & CO
DFNDShares815.81K
TypeSH
Market value$622.46M
0.90%
Sole
600.16K
Shared
0.00
None
215.65K
TESLA INC
DFNDShares1.31M
TypeSH
Market value$583.27M
0.84%
Sole
770.55K
Shared
0.00
None
541K
MASTERCARD INCORPORATED
DFNDShares1.02M
TypeSH
Market value$582.61M
0.84%
Sole
470.97K
Shared
0.00
None
553.28K
ARISTA NETWORKS INC
DFNDShares3.95M
TypeSH
Market value$574.98M
0.83%
Sole
2.08M
Shared
0.00
None
1.87M
ICICI BANK LIMITED
DFNDShares18.97M
TypeSH
Market value$573.55M
0.83%
Sole
11.42M
Shared
0.00
None
7.55M
INFOSYS LTD
DFNDShares33.86M
TypeSH
Market value$550.93M
0.80%
Sole
18.52M
Shared
0.00
None
15.34M
UBER TECHNOLOGIES INC
DFNDShares5.42M
TypeSH
Market value$531.20M
0.77%
Sole
3.80M
Shared
0.00
None
1.62M
TRANE TECHNOLOGIES PLC
DFNDShares1.22M
TypeSH
Market value$516.25M
0.75%
Sole
680.43K
Shared
0.00
None
543.04K
BOOKING HOLDINGS INC
DFNDShares87.75K
TypeSH
Market value$473.79M
0.69%
Sole
55.29K
Shared
0.00
None
32.46K
ITAU UNIBANCO HLDG S A
DFNDShares57.62M
TypeSH
Market value$422.96M
0.61%
Sole
38.24M
Shared
0.00
None
19.38M
GILEAD SCIENCES INC
DFNDShares3.80M
TypeSH
Market value$422.02M
0.61%
Sole
1.29M
Shared
0.00
None
2.51M
HDFC BANK LTD
DFNDShares11.60M
TypeSH
Market value$396.31M
0.57%
Sole
7.01M
Shared
0.00
None
4.59M
SALESFORCE INC
DFNDShares1.66M
TypeSH
Market value$394.48M
0.57%
Sole
1.19M
Shared
0.00
None
472.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 24.70M | SH | $4.61B 6.68% | 12.85M | 0.00 | 11.85M |
MICROSOFT CORPDFND | COM | 7.87M | SH | $4.08B 5.91% | 4.08M | 0.00 | 3.79M |
APPLE INCDFND | COM | 13.25M | SH | $3.37B 4.89% | 6.77M | 0.00 | 6.48M |
ALPHABET INCDFND | CAP STK CL A | 8.86M | SH | $2.15B 3.12% | 5.06M | 0.00 | 3.79M |
AMAZON COM INCDFND | COM | 8.53M | SH | $1.87B 2.71% | 5.59M | 0.00 | 2.94M |
META PLATFORMS INCDFND | CL A | 2.26M | SH | $1.66B 2.40% | 1.31M | 0.00 | 949.89K |
JPMORGAN CHASE & CO.DFND | COM | 3.79M | SH | $1.20B 1.73% | 2.17M | 0.00 | 1.62M |
BROADCOM INCDFND | COM | 3.58M | SH | $1.18B 1.71% | 2.07M | 0.00 | 1.51M |
NETFLIX INCDFND | COM | 817K | SH | $979.52M 1.42% | 444.64K | 0.00 | 372.37K |
VISA INCDFND | COM CL A | 2.82M | SH | $963.79M 1.40% | 1.66M | 0.00 | 1.17M |
ABBVIE INCDFND | COM | 3.32M | SH | $769.42M 1.11% | 2.16M | 0.00 | 1.16M |
ALPHABET INCDFND | CAP STK CL C | 2.66M | SH | $647.55M 0.94% | 1.18M | 0.00 | 1.48M |
ELI LILLY & CODFND | COM | 815.81K | SH | $622.46M 0.90% | 600.16K | 0.00 | 215.65K |
TESLA INCDFND | COM | 1.31M | SH | $583.27M 0.84% | 770.55K | 0.00 | 541K |
MASTERCARD INCORPORATEDDFND | CL A | 1.02M | SH | $582.61M 0.84% | 470.97K | 0.00 | 553.28K |
ARISTA NETWORKS INCDFND | COM SHS | 3.95M | SH | $574.98M 0.83% | 2.08M | 0.00 | 1.87M |
ICICI BANK LIMITEDDFND | ADR | 18.97M | SH | $573.55M 0.83% | 11.42M | 0.00 | 7.55M |
INFOSYS LTDDFND | SPONSORED ADR | 33.86M | SH | $550.93M 0.80% | 18.52M | 0.00 | 15.34M |
UBER TECHNOLOGIES INCDFND | COM | 5.42M | SH | $531.20M 0.77% | 3.80M | 0.00 | 1.62M |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.22M | SH | $516.25M 0.75% | 680.43K | 0.00 | 543.04K |
BOOKING HOLDINGS INCDFND | COM | 87.75K | SH | $473.79M 0.69% | 55.29K | 0.00 | 32.46K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 57.62M | SH | $422.96M 0.61% | 38.24M | 0.00 | 19.38M |
GILEAD SCIENCES INCDFND | COM | 3.80M | SH | $422.02M 0.61% | 1.29M | 0.00 | 2.51M |
HDFC BANK LTDDFND | SPONSORED ADS | 11.60M | SH | $396.31M 0.57% | 7.01M | 0.00 | 4.59M |
SALESFORCE INCDFND | COM | 1.66M | SH | $394.48M 0.57% | 1.19M | 0.00 | 472.60K |
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