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
101Taiwan Semiconductor Manufacturing Co Ltd 254,56286K $
102Hartford Insurance Group Inc/The 628,37385K $
103NetApp Inc 791,84881.1K $
104Arista Networks Inc 642,67978.9K $
105MercadoLibre Inc 45,17978.1K $
106DuPont de Nemours Inc 1,687,37677.3K $
107Verizon Communications Inc 1,537,55577.2K $
108Veralto Corp 831,03573.5K $
109Wells Fargo & Co 919,62773.2K $
110TJX Cos Inc/The 457,11273K $
111Synchrony Financial 1,071,12472.9K $
112Home Depot Inc/The 220,22772.4K $
113Cloudflare Inc 336,35369.4K $
114Snap-on Inc 188,41968.4K $
115CVS Health Corp 950,95368.3K $
116Kraft Heinz Co/The 2,990,75567.3K $
117Deere & Co 118,49866.8K $
118Ameriprise Financial Inc 149,72666.5K $
119Chevron Corp 320,93866.4K $
120Charles Schwab Corp/The 697,54765.6K $
121Western Digital Corp 241,82765.4K $
122Prologis Inc 488,00164.5K $
123Expedia Group Inc 276,15063.8K $
124Watts Water Technologies Inc 214,81262.4K $
125ServiceNow Inc 588,06461.5K $
126Marathon Petroleum Corp 251,07161.3K $
127Atmos Energy Corp 316,32758.4K $
128Warner Bros Discovery Inc 2,126,95758.4K $
129Fox Corp 996,81558.2K $
130Vertex Pharmaceuticals Inc 127,20856.8K $
131Dell Technologies Inc 344,71756.6K $
132Moody's Corp 129,17256.4K $
133Allstate Corp/The 270,95456.2K $
134Vertiv Holdings Co 216,71754.3K $
135Fortive Corp 977,59054K $
136Xylem Inc/NY 447,38953.5K $
137United Airlines Holdings Inc 566,48752.2K $
138Crowdstrike Holdings Inc 133,40452.1K $
139Digital Realty Trust Inc 287,03451.7K $
140Synopsys Inc 129,44551.3K $
141EOG Resources Inc 353,51451.1K $
142eBay Inc 559,06850.9K $
143Estee Lauder Cos Inc/The 707,69250.8K $
144AMETEK Inc 236,14250.6K $
145Danaher Corp 266,86750.6K $
146Analog Devices Inc 158,60550.5K $
147PDD Holdings Inc 481,11849.2K $
148Texas Instruments Inc 249,85248.5K $
149Workday Inc 373,14148.5K $
150Valero Energy Corp 195,87748.4K $
151PayPal Holdings Inc 1,064,96048.2K $
152Equinix Inc 48,36747.4K $
153Cummins Inc 88,06547.4K $
154Comcast Corp 1,643,25447.2K $
155Fortune Brands Innovations Inc 1,186,32546.2K $
156Prudential Financial, Inc. 469,17845.8K $
157Sherwin-Williams Co/The 141,80345.5K $
158American Tower Corp 260,18144.9K $
159McDonald's Corp. 141,48944K $
160Biogen Inc 234,69243K $
161Avery Dennison Corp 248,13342.8K $
162Travelers Cos Inc/The 146,19542.6K $
163Bank of New York Mellon Corp/The 355,88042.2K $
164ConocoPhillips 317,11341.9K $
165Dick's Sporting Goods Inc 208,71441.4K $
166Solventum Corp 632,83341.3K $
167MongoDB Inc 168,01841.1K $
168Lowe's Cos Inc 173,69841K $
169Zoetis Inc 344,90340.8K $
170T-Mobile US Inc 193,08440.6K $
171Host Hotels & Resorts Inc 2,091,84640.1K $
172CBRE Group Inc 294,51539.9K $
173DaVita Inc 256,75839.5K $
174HEICO Corp 143,49239.3K $
175Broadridge Financial Solutions Inc 239,15038.9K $
176Howmet Aerospace Inc 166,54938.4K $
177Cencora Inc 119,73337.6K $
178CH Robinson Worldwide Inc 225,58037.5K $
179State Street Corp 293,17637.1K $
180Intuit Inc 85,15236.8K $
181Public Storage 134,04136.3K $
182Progressive Corp/The 183,07836.3K $
183Honeywell International Inc 158,83235.9K $
184Principal Financial Group Inc 396,84535.8K $
185Otis Worldwide Corp 453,05934.9K $
186H2O America 593,16134.8K $
187Quanta Services Inc 62,48534.3K $
188CME Group Inc 115,89934.2K $
189Cadence Design Systems Inc 122,45534K $
190Autodesk Inc 142,00134K $
191Edwards Lifesciences Corp 423,02433.9K $
192Mondelez International Inc 577,97033.3K $
193Universal Health Services Inc 185,28133.2K $
194Northern Trust Corp 235,66632.9K $
195Palo Alto Networks Inc 202,66032.5K $
196Lindsay Corp 268,89632K $
197Blackstone Inc 273,90131.5K $
198Parker-Hannifin Corp 34,98731.3K $
199Eversource Energy 448,17531.1K $
200Constellation Energy Corp. 108,12930.2K $