Filed: 1/23/2026ACC: 0001418773-26-000001
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $70.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$70.22B
Total AUM (reported)
776.62M
Total Shares
Allocation by class
COM$47.84B68.1%
CL A$4.24B6.0%
CAP STK CL A$2.88B4.1%
COM NEW$2.43B3.5%
SPONSORED ADS$1.78B2.5%
COM CL A$1.52B2.2%
SPONSORED ADR$1.42B2.0%
Portfolio Concentration
Top 3$12.11B17.2%
4–10$10.37B14.8%
11–25$8.00B11.4%
Rest$39.73B56.6%
Top 3 weight
17.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 776.62M
Sole
Full voting authority
449.05M
shares
% of voting shares57.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.57M
shares
% of voting shares42.2%
Investment Discretion (by position count)
Sole0
Shared0
Other824
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings824
Rows:
NVIDIA CORPORATION
DFNDShares24.94M
TypeSH
Market value$4.65B
6.62%
Sole
14.71M
Shared
0.00
None
10.23M
MICROSOFT CORP
DFNDShares7.95M
TypeSH
Market value$3.85B
5.48%
Sole
4.69M
Shared
0.00
None
3.26M
APPLE INC
DFNDShares13.29M
TypeSH
Market value$3.61B
5.15%
Sole
7.56M
Shared
0.00
None
5.73M
ALPHABET INC
DFNDShares9.21M
TypeSH
Market value$2.88B
4.10%
Sole
5.90M
Shared
0.00
None
3.31M
AMAZON COM INC
DFNDShares9.14M
TypeSH
Market value$2.11B
3.00%
Sole
6.69M
Shared
0.00
None
2.44M
META PLATFORMS INC
DFNDShares1.92M
TypeSH
Market value$1.27B
1.80%
Sole
1.31M
Shared
0.00
None
611.56K
JPMORGAN CHASE & CO.
DFNDShares3.78M
TypeSH
Market value$1.22B
1.73%
Sole
2.26M
Shared
0.00
None
1.52M
BROADCOM INC
DFNDShares3.51M
TypeSH
Market value$1.21B
1.73%
Sole
2.13M
Shared
0.00
None
1.38M
ALPHABET INC
DFNDShares2.88M
TypeSH
Market value$902.66M
1.29%
Sole
1.45M
Shared
0.00
None
1.42M
ELI LILLY & CO
DFNDShares726.47K
TypeSH
Market value$780.72M
1.11%
Sole
529.24K
Shared
0.00
None
197.22K
ABBVIE INC
DFNDShares3.21M
TypeSH
Market value$733.49M
1.04%
Sole
2.20M
Shared
0.00
None
1.01M
VISA INC
DFNDShares1.99M
TypeSH
Market value$698.69M
1.00%
Sole
1.35M
Shared
0.00
None
642.22K
TESLA INC
DFNDShares1.45M
TypeSH
Market value$650.63M
0.93%
Sole
863.77K
Shared
0.00
None
582.98K
INFOSYS LTD
DFNDShares34.37M
TypeSH
Market value$612.53M
0.87%
Sole
19.58M
Shared
0.00
None
14.80M
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$585.27M
0.83%
Sole
585.94K
Shared
0.00
None
439.27K
ICICI BANK LIMITED
DFNDShares18.68M
TypeSH
Market value$556.68M
0.79%
Sole
12.21M
Shared
0.00
None
6.47M
NEWMONT CORP
DFNDShares5M
TypeSH
Market value$498.93M
0.71%
Sole
2.93M
Shared
0.00
None
2.07M
THERMO FISHER SCIENTIFIC INC
DFNDShares825.97K
TypeSH
Market value$478.61M
0.68%
Sole
654.13K
Shared
0.00
None
171.83K
ARISTA NETWORKS INC
DFNDShares3.65M
TypeSH
Market value$478.48M
0.68%
Sole
2.23M
Shared
0.00
None
1.43M
BOOKING HOLDINGS INC
DFNDShares87.80K
TypeSH
Market value$470.21M
0.67%
Sole
57.19K
Shared
0.00
None
30.61K
SALESFORCE INC
DFNDShares1.76M
TypeSH
Market value$467.33M
0.67%
Sole
1.32M
Shared
0.00
None
447.43K
GILEAD SCIENCES INC
DFNDShares3.69M
TypeSH
Market value$453.35M
0.65%
Sole
1.51M
Shared
0.00
None
2.18M
HDFC BANK LTD
DFNDShares12.39M
TypeSH
Market value$452.83M
0.64%
Sole
7.68M
Shared
0.00
None
4.71M
CISCO SYS INC
DFNDShares5.75M
TypeSH
Market value$442.75M
0.63%
Sole
2.98M
Shared
0.00
None
2.76M
ITAU UNIBANCO HLDG S A
DFNDShares58.58M
TypeSH
Market value$419.44M
0.60%
Sole
40.82M
Shared
0.00
None
17.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 24.94M | SH | $4.65B 6.62% | 14.71M | 0.00 | 10.23M |
MICROSOFT CORPDFND | COM | 7.95M | SH | $3.85B 5.48% | 4.69M | 0.00 | 3.26M |
APPLE INCDFND | COM | 13.29M | SH | $3.61B 5.15% | 7.56M | 0.00 | 5.73M |
ALPHABET INCDFND | CAP STK CL A | 9.21M | SH | $2.88B 4.10% | 5.90M | 0.00 | 3.31M |
AMAZON COM INCDFND | COM | 9.14M | SH | $2.11B 3.00% | 6.69M | 0.00 | 2.44M |
META PLATFORMS INCDFND | CL A | 1.92M | SH | $1.27B 1.80% | 1.31M | 0.00 | 611.56K |
JPMORGAN CHASE & CO.DFND | COM | 3.78M | SH | $1.22B 1.73% | 2.26M | 0.00 | 1.52M |
BROADCOM INCDFND | COM | 3.51M | SH | $1.21B 1.73% | 2.13M | 0.00 | 1.38M |
ALPHABET INCDFND | CAP STK CL C | 2.88M | SH | $902.66M 1.29% | 1.45M | 0.00 | 1.42M |
ELI LILLY & CODFND | COM | 726.47K | SH | $780.72M 1.11% | 529.24K | 0.00 | 197.22K |
ABBVIE INCDFND | COM | 3.21M | SH | $733.49M 1.04% | 2.20M | 0.00 | 1.01M |
VISA INCDFND | COM CL A | 1.99M | SH | $698.69M 1.00% | 1.35M | 0.00 | 642.22K |
TESLA INCDFND | COM | 1.45M | SH | $650.63M 0.93% | 863.77K | 0.00 | 582.98K |
INFOSYS LTDDFND | SPONSORED ADR | 34.37M | SH | $612.53M 0.87% | 19.58M | 0.00 | 14.80M |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $585.27M 0.83% | 585.94K | 0.00 | 439.27K |
ICICI BANK LIMITEDDFND | ADR | 18.68M | SH | $556.68M 0.79% | 12.21M | 0.00 | 6.47M |
NEWMONT CORPDFND | COM | 5M | SH | $498.93M 0.71% | 2.93M | 0.00 | 2.07M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 825.97K | SH | $478.61M 0.68% | 654.13K | 0.00 | 171.83K |
ARISTA NETWORKS INCDFND | COM SHS | 3.65M | SH | $478.48M 0.68% | 2.23M | 0.00 | 1.43M |
BOOKING HOLDINGS INCDFND | COM | 87.80K | SH | $470.21M 0.67% | 57.19K | 0.00 | 30.61K |
SALESFORCE INCDFND | COM | 1.76M | SH | $467.33M 0.67% | 1.32M | 0.00 | 447.43K |
GILEAD SCIENCES INCDFND | COM | 3.69M | SH | $453.35M 0.65% | 1.51M | 0.00 | 2.18M |
HDFC BANK LTDDFND | SPONSORED ADS | 12.39M | SH | $452.83M 0.64% | 7.68M | 0.00 | 4.71M |
CISCO SYS INCDFND | COM | 5.75M | SH | $442.75M 0.63% | 2.98M | 0.00 | 2.76M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 58.58M | SH | $419.44M 0.60% | 40.82M | 0.00 | 17.76M |
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