Filed: 10/20/2026ACC: 0001418773-26-000004
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $83.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$83.24B
Total AUM (reported)
875.28M
Total Shares
Allocation by class
COM$57.81B69.4%
CL A$4.48B5.4%
COM NEW$3.28B3.9%
CAP STK CL A$3.00B3.6%
COM CL A$1.99B2.4%
SPONSORED ADS$1.85B2.2%
SPONSORED ADR$1.33B1.6%
Portfolio Concentration
Top 3$14.61B17.5%
4–10$11.32B13.6%
11–25$10.36B12.4%
Rest$46.95B56.4%
Top 3 weight
17.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 875.28M
Sole
Full voting authority
517.30M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.98M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole0
Shared0
Other837
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings837
Rows:
NVIDIA CORPORATION
DFNDShares26.26M
TypeSH
Market value$6.00B
7.20%
Sole
14.90M
Shared
0.00
None
11.36M
APPLE INC
DFNDShares14.55M
TypeSH
Market value$4.84B
5.82%
Sole
8.10M
Shared
0.00
None
6.44M
MICROSOFT CORP
DFNDShares7.34M
TypeSH
Market value$3.76B
4.52%
Sole
4.43M
Shared
0.00
None
2.91M
ALPHABET INC
DFNDShares8.72M
TypeSH
Market value$3.00B
3.60%
Sole
5.36M
Shared
0.00
None
3.36M
AMAZON COM INC
DFNDShares9.12M
TypeSH
Market value$2.27B
2.73%
Sole
6.40M
Shared
0.00
None
2.71M
BROADCOM INC
DFNDShares4.28M
TypeSH
Market value$1.50B
1.81%
Sole
2.64M
Shared
0.00
None
1.65M
META PLATFORMS INC
DFNDShares1.84M
TypeSH
Market value$1.34B
1.61%
Sole
1.16M
Shared
0.00
None
683.56K
ALPHABET INC
DFNDShares3.33M
TypeSH
Market value$1.13B
1.36%
Sole
1.69M
Shared
0.00
None
1.64M
MICRON TECHNOLOGY INC
DFNDShares980.58K
TypeSH
Market value$1.04B
1.25%
Sole
614.40K
Shared
0.00
None
366.18K
APPLIED MATLS INC
DFNDShares2.02M
TypeSH
Market value$1.03B
1.24%
Sole
1.10M
Shared
0.00
None
913.45K
JPMORGAN CHASE & CO
DFNDShares3M
TypeSH
Market value$993.73M
1.19%
Sole
1.62M
Shared
0.00
None
1.38M
ABBVIE INC
DFNDShares3.71M
TypeSH
Market value$969.50M
1.16%
Sole
2.25M
Shared
0.00
None
1.46M
ELI LILLY & CO
DFNDShares833.50K
TypeSH
Market value$964.42M
1.16%
Sole
583.25K
Shared
0.00
None
250.25K
ADVANCED MICRO DEVICES INC
DFNDShares1.29M
TypeSH
Market value$788.98M
0.95%
Sole
801.43K
Shared
0.00
None
488.26K
VISA INC
DFNDShares2.01M
TypeSH
Market value$723.22M
0.87%
Sole
1.39M
Shared
0.00
None
624.15K
PETROLEO BRASILEIRO S A
DFNDShares37.93M
TypeSH
Market value$720.33M
0.87%
Sole
27.92M
Shared
0.00
None
10.02M
ICICI BK LTD
DFNDShares25.33M
TypeSH
Market value$697.87M
0.84%
Sole
17.17M
Shared
0.00
None
8.16M
LAM RESEARCH CORP
DFNDShares1.99M
TypeSH
Market value$654.60M
0.79%
Sole
841.24K
Shared
0.00
None
1.15M
ANALOG DEVICES INC
DFNDShares1.51M
TypeSH
Market value$599.94M
0.72%
Sole
941.10K
Shared
0.00
None
571.19K
CISCO SYS INC
DFNDShares5.53M
TypeSH
Market value$594.88M
0.71%
Sole
3.02M
Shared
0.00
None
2.51M
ARISTA NETWORKS INC
DFNDShares2.85M
TypeSH
Market value$580.00M
0.70%
Sole
1.75M
Shared
0.00
None
1.10M
CUMMINS INC
DFNDShares1.03M
TypeSH
Market value$530.40M
0.64%
Sole
571.51K
Shared
0.00
None
455.27K
COCA COLA CO
DFNDShares6M
TypeSH
Market value$516.22M
0.62%
Sole
3.69M
Shared
0.00
None
2.31M
INTEL CORP
DFNDShares4.28M
TypeSH
Market value$514.94M
0.62%
Sole
3.10M
Shared
0.00
None
1.18M
GILEAD SCIENCES INC
DFNDShares3.44M
TypeSH
Market value$513.15M
0.62%
Sole
1.51M
Shared
0.00
None
1.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 26.26M | SH | $6.00B 7.20% | 14.90M | 0.00 | 11.36M |
APPLE INCDFND | COM | 14.55M | SH | $4.84B 5.82% | 8.10M | 0.00 | 6.44M |
MICROSOFT CORPDFND | COM | 7.34M | SH | $3.76B 4.52% | 4.43M | 0.00 | 2.91M |
ALPHABET INCDFND | CAP STK CL A | 8.72M | SH | $3.00B 3.60% | 5.36M | 0.00 | 3.36M |
AMAZON COM INCDFND | COM | 9.12M | SH | $2.27B 2.73% | 6.40M | 0.00 | 2.71M |
BROADCOM INCDFND | COM | 4.28M | SH | $1.50B 1.81% | 2.64M | 0.00 | 1.65M |
META PLATFORMS INCDFND | CL A | 1.84M | SH | $1.34B 1.61% | 1.16M | 0.00 | 683.56K |
ALPHABET INCDFND | CAP STK CL C | 3.33M | SH | $1.13B 1.36% | 1.69M | 0.00 | 1.64M |
MICRON TECHNOLOGY INCDFND | COM | 980.58K | SH | $1.04B 1.25% | 614.40K | 0.00 | 366.18K |
APPLIED MATLS INCDFND | COM | 2.02M | SH | $1.03B 1.24% | 1.10M | 0.00 | 913.45K |
JPMORGAN CHASE & CODFND | COM | 3M | SH | $993.73M 1.19% | 1.62M | 0.00 | 1.38M |
ABBVIE INCDFND | COM | 3.71M | SH | $969.50M 1.16% | 2.25M | 0.00 | 1.46M |
ELI LILLY & CODFND | COM | 833.50K | SH | $964.42M 1.16% | 583.25K | 0.00 | 250.25K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.29M | SH | $788.98M 0.95% | 801.43K | 0.00 | 488.26K |
VISA INCDFND | COM CL A | 2.01M | SH | $723.22M 0.87% | 1.39M | 0.00 | 624.15K |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 37.93M | SH | $720.33M 0.87% | 27.92M | 0.00 | 10.02M |
ICICI BK LTDDFND | ADR | 25.33M | SH | $697.87M 0.84% | 17.17M | 0.00 | 8.16M |
LAM RESEARCH CORPDFND | COM NEW | 1.99M | SH | $654.60M 0.79% | 841.24K | 0.00 | 1.15M |
ANALOG DEVICES INCDFND | COM | 1.51M | SH | $599.94M 0.72% | 941.10K | 0.00 | 571.19K |
CISCO SYS INCDFND | COM | 5.53M | SH | $594.88M 0.71% | 3.02M | 0.00 | 2.51M |
ARISTA NETWORKS INCDFND | COM SHS | 2.85M | SH | $580.00M 0.70% | 1.75M | 0.00 | 1.10M |
CUMMINS INCDFND | COM | 1.03M | SH | $530.40M 0.64% | 571.51K | 0.00 | 455.27K |
COCA COLA CODFND | COM | 6M | SH | $516.22M 0.62% | 3.69M | 0.00 | 2.31M |
INTEL CORPDFND | COM | 4.28M | SH | $514.94M 0.62% | 3.10M | 0.00 | 1.18M |
GILEAD SCIENCES INCDFND | COM | 3.44M | SH | $513.15M 0.62% | 1.51M | 0.00 | 1.94M |
Page 1 of 34
…