ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

PrivateCIK: 1418773
Location

ROTTERDAM, P7

837
Positions
$81.42B
Total AUM (reported)
877.51M
Total Shares

Allocation by class

TOTAL AUM$81.42B837 positions
COM$55.95B68.7%
CL A$3.80B4.7%
COM NEW$3.79B4.7%
CAP STK CL A$3.34B4.1%
COM CL A$2.04B2.5%
SPONSORED ADS$2.00B2.5%
SPONSORED ADR$1.47B1.8%

Portfolio Concentration

Top 315.9%4–1014.1%11–2513.1%Rest57.0%TOP 1030.0%0%100%
Top 3$12.95B15.9%
4–10$11.46B14.1%
11–25$10.63B13.1%
Rest$46.39B57.0%

Top 3 weight

15.9%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 877.51M

Sole

Full voting authority

520.40M

shares

% of voting shares59.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

357.11M

shares

% of voting shares40.7%

Investment Discretion (by position count)

Sole0
Shared0
Other837
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings837
Rows:

NVIDIA CORPORATION

DFND
COM
Shares26.73M
TypeSH
Market value$5.35B
6.57%
Sole
15.18M
Shared
0.00
None
11.55M

APPLE INC

DFND
COM
Shares14.72M
TypeSH
Market value$4.26B
5.23%
Sole
8.14M
Shared
0.00
None
6.58M

ALPHABET INC

DFND
CAP STK CL A
Shares9.36M
TypeSH
Market value$3.34B
4.11%
Sole
5.83M
Shared
0.00
None
3.53M

MICROSOFT CORP

DFND
COM
Shares7.45M
TypeSH
Market value$2.78B
3.41%
Sole
4.35M
Shared
0.00
None
3.09M

AMAZON COM INC

DFND
COM
Shares9.48M
TypeSH
Market value$2.26B
2.78%
Sole
6.72M
Shared
0.00
None
2.77M

BROADCOM INC

DFND
COM
Shares4.52M
TypeSH
Market value$1.71B
2.10%
Sole
2.81M
Shared
0.00
None
1.71M

APPLIED MATLS INC

DFND
COM
Shares1.96M
TypeSH
Market value$1.42B
1.74%
Sole
1.06M
Shared
0.00
None
901.66K

MICRON TECHNOLOGY INC

DFND
COM
Shares1.02M
TypeSH
Market value$1.18B
1.45%
Sole
676.01K
Shared
0.00
None
346.98K

ALPHABET INC

DFND
CAP STK CL C
Shares3.21M
TypeSH
Market value$1.13B
1.39%
Sole
1.59M
Shared
0.00
None
1.62M

JPMORGAN CHASE & CO

DFND
COM
Shares2.99M
TypeSH
Market value$979.10M
1.20%
Sole
1.61M
Shared
0.00
None
1.38M

META PLATFORMS INC

DFND
CL A
Shares1.62M
TypeSH
Market value$913.73M
1.12%
Sole
985.20K
Shared
0.00
None
636.94K

ELI LILLY & CO

DFND
COM
Shares758.74K
TypeSH
Market value$910.06M
1.12%
Sole
508.46K
Shared
0.00
None
250.28K

ABBVIE INC

DFND
COM
Shares3.57M
TypeSH
Market value$897.13M
1.10%
Sole
2.10M
Shared
0.00
None
1.47M

KLA CORP

DFND
COM NEW
Shares2.68M
TypeSH
Market value$808.86M
0.99%
Sole
1.18M
Shared
0.00
None
1.50M

LAM RESEARCH CORP

DFND
COM NEW
Shares1.84M
TypeSH
Market value$795.59M
0.98%
Sole
793.66K
Shared
0.00
None
1.04M

CUMMINS INC

DFND
COM
Shares964.67K
TypeSH
Market value$688.02M
0.84%
Sole
531.92K
Shared
0.00
None
432.75K

TESLA INC

DFND
COM
Shares1.54M
TypeSH
Market value$647.60M
0.80%
Sole
893.96K
Shared
0.00
None
645.75K

CISCO SYS INC

DFND
COM
Shares5.47M
TypeSH
Market value$642.07M
0.79%
Sole
3.05M
Shared
0.00
None
2.42M

VERTIV HOLDINGS CO

DFND
COM CL A
Shares1.92M
TypeSH
Market value$641.73M
0.79%
Sole
1.20M
Shared
0.00
None
713.82K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.09M
TypeSH
Market value$635.03M
0.78%
Sole
689.37K
Shared
0.00
None
403.79K

ANALOG DEVICES INC

DFND
COM
Shares1.59M
TypeSH
Market value$632.03M
0.78%
Sole
1.01M
Shared
0.00
None
577.37K

VISA INC

DFND
COM CL A
Shares1.83M
TypeSH
Market value$629.16M
0.77%
Sole
1.23M
Shared
0.00
None
608.63K

ARISTA NETWORKS INC

DFND
COM SHS
Shares3.66M
TypeSH
Market value$620.95M
0.76%
Sole
2.30M
Shared
0.00
None
1.36M

ICICI BANK LIMITED

DFND
ADR
Shares21.15M
TypeSH
Market value$613.96M
0.75%
Sole
14.47M
Shared
0.00
None
6.68M

PETROLEO BRASILEIRO S A

DFND
SP ADR NON VTG
Shares37.56M
TypeSH
Market value$549.92M
0.68%
Sole
28.07M
Shared
0.00
None
9.49M
Page 1 of 34
…