Holdings of KBC Group NV
1733 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Financials 12.2 %
- Health care 11.4 %
- Communication 10.0 %
- Consumer discretionary 7.5 %
- Industrials 6.5 %
- Consumer staples 3.5 %
- Materials 2.0 %
- Real estate 1.8 %
- Energy 1.2 %
- Utilities 0.9 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- KY 0.2 %
- CN 0.1 %
- IN 0.0 %
- SG 0.0 %
- CL 0.0 %
- HK 0.0 %
- IL 0.0 %
- BR 0.0 %
- FR 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,704 | 37.9M $ | 99.39 % |
| 2 | TW | 1 | 86K $ | 0.23 % |
| 3 | KY | 8 | 77K $ | 0.20 % |
| 4 | CN | 3 | 31.1K $ | 0.08 % |
| 5 | IN | 3 | 13.1K $ | 0.03 % |
| 6 | SG | 1 | 8.6K $ | 0.02 % |
| 7 | CL | 2 | 8.4K $ | 0.02 % |
| 8 | HK | 1 | 3.8K $ | 0.01 % |
| 9 | IL | 1 | 1.7K $ | 0.00 % |
| 10 | BR | 1 | 1.5K $ | 0.00 % |
| 11 | FR | 1 | 807 $ | 0.00 % |
| 12 | DE | 1 | 327 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,004,336 | 3.3M $ | |
| 2 | Apple Inc | 9,131,650 | 2.3M $ | |
| 3 | Microsoft Corp | 5,973,157 | 2.2M $ | |
| 4 | Alphabet Inc | 6,836,297 | 2M $ | |
| 5 | Amazon.com Inc | 6,572,510 | 1.4M $ | |
| 6 | Broadcom Inc | 3,856,480 | 1.2M $ | |
| 7 | Meta Platforms Inc | 1,470,684 | 841.4K $ | |
| 8 | JPMorgan Chase & Co | 2,284,965 | 672.1K $ | |
| 9 | Eli Lilly & Co | 576,203 | 530K $ | |
| 10 | Tesla Inc | 1,151,214 | 428K $ | |
| 11 | Bank of America Corp | 8,273,204 | 403.3K $ | |
| 12 | Citigroup Inc | 3,507,535 | 397.8K $ | |
| 13 | Gilead Sciences Inc | 2,679,656 | 373.5K $ | |
| 14 | Lam Research Corp | 1,560,414 | 333.4K $ | |
| 15 | Johnson & Johnson | 1,269,307 | 310.3K $ | |
| 16 | Morgan Stanley | 1,814,373 | 298.6K $ | |
| 17 | Micron Technology Inc | 859,664 | 290.4K $ | |
| 18 | Alphabet Inc | 1,002,889 | 288.4K $ | |
| 19 | Goldman Sachs Group Inc/The | 328,720 | 278.1K $ | |
| 20 | Bristol-Myers Squibb Co | 4,009,205 | 243.2K $ | |
| 21 | Pfizer Inc | 8,471,914 | 237.9K $ | |
| 22 | Berkshire Hathaway Inc | 490,547 | 235.1K $ | |
| 23 | Visa Inc | 776,705 | 234.8K $ | |
| 24 | Salesforce Inc | 1,222,004 | 228.1K $ | |
| 25 | International Business Machines Corp. | 925,680 | 224.4K $ | |
| 26 | QUALCOMM Inc | 1,735,386 | 223.5K $ | |
| 27 | Mastercard Inc | 445,783 | 222.7K $ | |
| 28 | Advanced Micro Devices Inc | 1,086,598 | 221K $ | |
| 29 | Uber Technologies Inc | 2,953,222 | 212.4K $ | |
| 30 | UnitedHealth Group Inc | 783,880 | 212.1K $ | |
| 31 | Welltower Inc | 1,066,140 | 210.8K $ | |
| 32 | GE Vernova Inc | 227,164 | 198.3K $ | |
| 33 | Corning Inc | 1,420,527 | 193.1K $ | |
| 34 | Capital One Financial Corp | 1,049,133 | 191.4K $ | |
| 35 | Oracle Corp | 1,275,191 | 187.6K $ | |
| 36 | Cardinal Health, Inc. | 864,827 | 182.7K $ | |
| 37 | Intuitive Surgical Inc | 385,028 | 177.5K $ | |
| 38 | Corteva Inc | 2,082,909 | 174.4K $ | |
| 39 | HCA Healthcare Inc | 354,583 | 167.8K $ | |
| 40 | Kimberly-Clark Corp | 1,695,768 | 163.6K $ | |
| 41 | Amphenol Corp | 1,287,679 | 162.7K $ | |
| 42 | Caterpillar Inc | 229,297 | 162.4K $ | |
| 43 | Simon Property Group Inc | 840,002 | 156.7K $ | |
| 44 | Ferguson Enterprises Inc | 671,258 | 156.6K $ | |
| 45 | Monster Beverage Corp | 2,156,480 | 156.3K $ | |
| 46 | Boston Scientific Corp | 2,420,506 | 151.9K $ | |
| 47 | Cisco Systems, Inc. | 1,951,867 | 151.4K $ | |
| 48 | CF Industries Holdings Inc | 1,156,575 | 150.2K $ | |
| 49 | Procter & Gamble Co/The | 1,038,553 | 150K $ | |
| 50 | Merck & Co Inc | 1,217,611 | 146.5K $ | |
| 51 | AbbVie Inc | 669,647 | 145.6K $ | |
| 52 | EMCOR Group Inc | 194,612 | 143.7K $ | |
| 53 | Interactive Brokers Group Inc | 2,115,438 | 141.9K $ | |
| 54 | Ecolab Inc | 532,163 | 141.6K $ | |
| 55 | American Express Co | 461,760 | 139.7K $ | |
| 56 | AT&T Inc | 4,778,808 | 138.5K $ | |
| 57 | Costco Wholesale Corp | 135,805 | 135.3K $ | |
| 58 | Core & Main Inc | 2,737,992 | 135.3K $ | |
| 59 | IQVIA Holdings Inc | 774,064 | 132K $ | |
| 60 | SS&C Technologies Holdings Inc | 1,908,477 | 129K $ | |
| 61 | Netflix Inc | 1,325,522 | 127.4K $ | |
| 62 | Advanced Drainage Systems Inc | 916,981 | 125.7K $ | |
| 63 | Applied Materials Inc | 359,763 | 123K $ | |
| 64 | Intel Corp | 2,777,373 | 122.6K $ | |
| 65 | Walt Disney Co/The | 1,254,116 | 120.9K $ | |
| 66 | Thermo Fisher Scientific Inc | 242,550 | 119.2K $ | |
| 67 | Exxon Mobil Corp | 691,615 | 117.3K $ | |
| 68 | Coca-Cola Co/The | 1,535,926 | 116.8K $ | |
| 69 | Comfort Systems USA Inc | 84,392 | 116.4K $ | |
| 70 | Walmart Inc | 932,621 | 115.9K $ | |
| 71 | FedEx Corp | 319,278 | 113.7K $ | |
| 72 | Booking Holdings Inc | 26,537 | 111.7K $ | |
| 73 | Cintas Corp | 641,490 | 108.5K $ | |
| 74 | Automatic Data Processing Inc | 531,461 | 108K $ | |
| 75 | Palantir Technologies Inc | 733,083 | 107.2K $ | |
| 76 | Annaly Capital Management Inc | 4,976,006 | 105.2K $ | |
| 77 | Teradyne Inc | 348,553 | 103.3K $ | |
| 78 | Stryker Corp | 310,863 | 102.1K $ | |
| 79 | Best Buy Co Inc | 1,584,803 | 101.7K $ | |
| 80 | AppLovin Corp | 255,447 | 101.7K $ | |
| 81 | Abbott Laboratories | 986,110 | 101.2K $ | |
| 82 | General Electric Co | 350,718 | 99.5K $ | |
| 83 | Twilio Inc | 790,548 | 99.5K $ | |
| 84 | Atlassian Corp | 1,440,019 | 98.3K $ | |
| 85 | US Bancorp | 1,888,428 | 98.2K $ | |
| 86 | IDEXX Laboratories Inc | 172,679 | 97K $ | |
| 87 | Tapestry Inc | 686,731 | 96.9K $ | |
| 88 | Zoom Communications Inc | 1,193,027 | 95.9K $ | |
| 89 | MetLife Inc | 1,355,024 | 95.8K $ | |
| 90 | PepsiCo Inc | 615,787 | 95.6K $ | |
| 91 | Cigna Group/The | 357,056 | 95.2K $ | |
| 92 | Primo Brands Corp | 5,041,625 | 94.9K $ | |
| 93 | Waste Management Inc | 409,741 | 94.2K $ | |
| 94 | Westinghouse Air Brake Technologies Corp | 373,720 | 93.4K $ | |
| 95 | Adobe Inc | 380,870 | 92.6K $ | |
| 96 | KLA Corp | 61,393 | 90.4K $ | |
| 97 | Amgen Inc | 252,179 | 88.7K $ | |
| 98 | S&P Global Inc | 204,315 | 86.9K $ | |
| 99 | McKesson Corp | 99,999 | 86.5K $ | |
| 100 | American Water Works Co Inc | 633,703 | 86.2K $ |