Titelia

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.

RankCountryLinesValueShare
1US1,70437.9M $99.39 %
2TW186K $0.23 %
3KY877K $0.20 %
4CN331.1K $0.08 %
5IN313.1K $0.03 %
6SG18.6K $0.02 %
7CL28.4K $0.02 %
8HK13.8K $0.01 %
9IL11.7K $0.00 %
10BR11.5K $0.00 %
11FR1807 $0.00 %
12DE1327 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,004,3363.3M $
2Apple Inc 9,131,6502.3M $
3Microsoft Corp 5,973,1572.2M $
4Alphabet Inc 6,836,2972M $
5Amazon.com Inc 6,572,5101.4M $
6Broadcom Inc 3,856,4801.2M $
7Meta Platforms Inc 1,470,684841.4K $
8JPMorgan Chase & Co 2,284,965672.1K $
9Eli Lilly & Co 576,203530K $
10Tesla Inc 1,151,214428K $
11Bank of America Corp 8,273,204403.3K $
12Citigroup Inc 3,507,535397.8K $
13Gilead Sciences Inc 2,679,656373.5K $
14Lam Research Corp 1,560,414333.4K $
15Johnson & Johnson 1,269,307310.3K $
16Morgan Stanley 1,814,373298.6K $
17Micron Technology Inc 859,664290.4K $
18Alphabet Inc 1,002,889288.4K $
19Goldman Sachs Group Inc/The 328,720278.1K $
20Bristol-Myers Squibb Co 4,009,205243.2K $
21Pfizer Inc 8,471,914237.9K $
22Berkshire Hathaway Inc 490,547235.1K $
23Visa Inc 776,705234.8K $
24Salesforce Inc 1,222,004228.1K $
25International Business Machines Corp. 925,680224.4K $
26QUALCOMM Inc 1,735,386223.5K $
27Mastercard Inc 445,783222.7K $
28Advanced Micro Devices Inc 1,086,598221K $
29Uber Technologies Inc 2,953,222212.4K $
30UnitedHealth Group Inc 783,880212.1K $
31Welltower Inc 1,066,140210.8K $
32GE Vernova Inc 227,164198.3K $
33Corning Inc 1,420,527193.1K $
34Capital One Financial Corp 1,049,133191.4K $
35Oracle Corp 1,275,191187.6K $
36Cardinal Health, Inc. 864,827182.7K $
37Intuitive Surgical Inc 385,028177.5K $
38Corteva Inc 2,082,909174.4K $
39HCA Healthcare Inc 354,583167.8K $
40Kimberly-Clark Corp 1,695,768163.6K $
41Amphenol Corp 1,287,679162.7K $
42Caterpillar Inc 229,297162.4K $
43Simon Property Group Inc 840,002156.7K $
44Ferguson Enterprises Inc 671,258156.6K $
45Monster Beverage Corp 2,156,480156.3K $
46Boston Scientific Corp 2,420,506151.9K $
47Cisco Systems, Inc. 1,951,867151.4K $
48CF Industries Holdings Inc 1,156,575150.2K $
49Procter & Gamble Co/The 1,038,553150K $
50Merck & Co Inc 1,217,611146.5K $
51AbbVie Inc 669,647145.6K $
52EMCOR Group Inc 194,612143.7K $
53Interactive Brokers Group Inc 2,115,438141.9K $
54Ecolab Inc 532,163141.6K $
55American Express Co 461,760139.7K $
56AT&T Inc 4,778,808138.5K $
57Costco Wholesale Corp 135,805135.3K $
58Core & Main Inc 2,737,992135.3K $
59IQVIA Holdings Inc 774,064132K $
60SS&C Technologies Holdings Inc 1,908,477129K $
61Netflix Inc 1,325,522127.4K $
62Advanced Drainage Systems Inc 916,981125.7K $
63Applied Materials Inc 359,763123K $
64Intel Corp 2,777,373122.6K $
65Walt Disney Co/The 1,254,116120.9K $
66Thermo Fisher Scientific Inc 242,550119.2K $
67Exxon Mobil Corp 691,615117.3K $
68Coca-Cola Co/The 1,535,926116.8K $
69Comfort Systems USA Inc 84,392116.4K $
70Walmart Inc 932,621115.9K $
71FedEx Corp 319,278113.7K $
72Booking Holdings Inc 26,537111.7K $
73Cintas Corp 641,490108.5K $
74Automatic Data Processing Inc 531,461108K $
75Palantir Technologies Inc 733,083107.2K $
76Annaly Capital Management Inc 4,976,006105.2K $
77Teradyne Inc 348,553103.3K $
78Stryker Corp 310,863102.1K $
79Best Buy Co Inc 1,584,803101.7K $
80AppLovin Corp 255,447101.7K $
81Abbott Laboratories 986,110101.2K $
82General Electric Co 350,71899.5K $
83Twilio Inc 790,54899.5K $
84Atlassian Corp 1,440,01998.3K $
85US Bancorp 1,888,42898.2K $
86IDEXX Laboratories Inc 172,67997K $
87Tapestry Inc 686,73196.9K $
88Zoom Communications Inc 1,193,02795.9K $
89MetLife Inc 1,355,02495.8K $
90PepsiCo Inc 615,78795.6K $
91Cigna Group/The 357,05695.2K $
92Primo Brands Corp 5,041,62594.9K $
93Waste Management Inc 409,74194.2K $
94Westinghouse Air Brake Technologies Corp 373,72093.4K $
95Adobe Inc 380,87092.6K $
96KLA Corp 61,39390.4K $
97Amgen Inc 252,17988.7K $
98S&P Global Inc 204,31586.9K $
99McKesson Corp 99,99986.5K $
100American Water Works Co Inc 633,70386.2K $