ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

PrivateCIK: 1418773
Location

ROTTERDAM, P7

842
Positions
$70.16B
Total AUM (reported)
850.03M
Total Shares

Allocation by class

TOTAL AUM$70.16B842 positions
COM$46.99B67.0%
CL A$3.89B5.5%
COM NEW$2.98B4.2%
CAP STK CL A$2.62B3.7%
SPONSORED ADS$2.02B2.9%
SPONSORED ADR$1.65B2.3%
COM CL A$1.55B2.2%

Portfolio Concentration

Top 315.6%4–1012.9%11–2511.1%Rest60.5%TOP 1028.4%0%100%
Top 3$10.91B15.6%
4–10$9.04B12.9%
11–25$7.79B11.1%
Rest$42.42B60.5%

Top 3 weight

15.6%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 850.03M

Sole

Full voting authority

492.14M

shares

% of voting shares57.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

357.89M

shares

% of voting shares42.1%

Investment Discretion (by position count)

Sole0
Shared0
Other842
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings842
Rows:

NVIDIA CORPORATION

DFND
COM
Shares26.24M
TypeSH
Market value$4.58B
6.52%
Sole
15.04M
Shared
0.00
None
11.21M

APPLE INC

DFND
COM
Shares14.31M
TypeSH
Market value$3.63B
5.18%
Sole
7.99M
Shared
0.00
None
6.33M

MICROSOFT CORP

DFND
COM
Shares7.31M
TypeSH
Market value$2.71B
3.86%
Sole
4.04M
Shared
0.00
None
3.27M

ALPHABET INC

DFND
CAP STK CL A
Shares9.10M
TypeSH
Market value$2.62B
3.73%
Sole
5.57M
Shared
0.00
None
3.53M

AMAZON COM INC

DFND
COM
Shares8.43M
TypeSH
Market value$1.76B
2.50%
Sole
5.80M
Shared
0.00
None
2.63M

BROADCOM INC

DFND
COM
Shares3.92M
TypeSH
Market value$1.21B
1.73%
Sole
2.34M
Shared
0.00
None
1.58M

META PLATFORMS INC

DFND
CL A
Shares1.66M
TypeSH
Market value$949.53M
1.35%
Sole
1.01M
Shared
0.00
None
650K

ALPHABET INC

DFND
CAP STK CL C
Shares3.19M
TypeSH
Market value$914.77M
1.30%
Sole
1.55M
Shared
0.00
None
1.64M

JPMORGAN CHASE & CO

DFND
COM
Shares3.01M
TypeSH
Market value$884.37M
1.26%
Sole
1.59M
Shared
0.00
None
1.41M

ABBVIE INC

DFND
COM
Shares3.25M
TypeSH
Market value$706.91M
1.01%
Sole
1.88M
Shared
0.00
None
1.37M

ELI LILLY & CO

DFND
COM
Shares653.15K
TypeSH
Market value$600.74M
0.86%
Sole
441.51K
Shared
0.00
None
211.64K

APPLIED MATLS INC

DFND
COM
Shares1.76M
TypeSH
Market value$600.65M
0.86%
Sole
904.04K
Shared
0.00
None
853.34K

PETROLEO BRASILEIRO S A

DFND
SP ADR NON VTG
Shares31.03M
TypeSH
Market value$581.77M
0.83%
Sole
22.60M
Shared
0.00
None
8.42M

TESLA INC

DFND
COM
Shares1.56M
TypeSH
Market value$580.06M
0.83%
Sole
887.22K
Shared
0.00
None
673.13K

MASTERCARD INCORPORATED

DFND
CL A
Shares1.10M
TypeSH
Market value$548.32M
0.78%
Sole
578.72K
Shared
0.00
None
518.67K

INFOSYS LTD

DFND
SPONSORED ADR
Shares38.57M
TypeSH
Market value$521.08M
0.74%
Sole
22.65M
Shared
0.00
None
15.92M

VERTIV HOLDINGS CO

DFND
COM CL A
Shares2.06M
TypeSH
Market value$515.70M
0.74%
Sole
1.34M
Shared
0.00
None
722.55K

ICICI BANK LIMITED

DFND
ADR
Shares19.84M
TypeSH
Market value$513.82M
0.73%
Sole
13.11M
Shared
0.00
None
6.73M

CISCO SYS INC

DFND
COM
Shares6.42M
TypeSH
Market value$497.81M
0.71%
Sole
3.39M
Shared
0.00
None
3.03M

CHENIERE ENERGY INC

DFND
COM NEW
Shares1.75M
TypeSH
Market value$496.00M
0.71%
Sole
1.43M
Shared
0.00
None
317.59K

ARISTA NETWORKS INC

DFND
COM SHS
Shares3.91M
TypeSH
Market value$480.09M
0.68%
Sole
2.31M
Shared
0.00
None
1.60M

VISA INC

DFND
COM CL A
Shares1.58M
TypeSH
Market value$478.90M
0.68%
Sole
1.01M
Shared
0.00
None
573.47K

GILEAD SCIENCES INC

DFND
COM
Shares3.35M
TypeSH
Market value$467.50M
0.67%
Sole
1.39M
Shared
0.00
None
1.97M

ITAU UNIBANCO HLDG S A

DFND
SPON ADR REP PFD
Shares54.69M
TypeSH
Market value$458.32M
0.65%
Sole
39.63M
Shared
0.00
None
15.06M

KLA CORP

DFND
COM NEW
Shares303.51K
TypeSH
Market value$446.90M
0.64%
Sole
123.71K
Shared
0.00
None
179.80K
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