KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 1,281
- No 13F data for Q4 2020
- Portfolio value
- $24.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,868,678 | $1.15B | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 6,720,375 | $820.9M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 217,520 | $673.0M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 282,995 | $585.4M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,822,186 | $429.6M | 1.7% | – | – | History |
| CMCSAComcast Corp | Stock | 6,704,688 | $362.8M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 951,408 | $354.0M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 1,819,092 | $335.7M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,396,096 | $316.5M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,029,672 | $303.3M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 554,109 | $295.9M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,112,156 | $270.1M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 1,195,167 | $253.1M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,768,005 | $246.6M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,708,065 | $228.2M | 0.9% | – | – | History |
| LINLinde PLC | SHS | 809,405 | $226.7M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,571,379 | $222.3M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 3,103,504 | $198.6M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,471,052 | $190.5M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,640,169 | $179.2M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 384,235 | $175.4M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 825,018 | $174.8M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 4,454,006 | $172.3M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 82,764 | $170.7M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,016,743 | $167.1M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 71,287 | $166.1M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 345,611 | $164.3M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,760,180 | $161.6M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 434,395 | $155.9M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 2,213,630 | $155.3M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,146,822 | $155.3M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 495,199 | $151.2M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 662,994 | $149.2M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 1,913,269 | $148.6M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,236,106 | $148.1M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 1,248,022 | $147.4M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,298,804 | $145.1M | 0.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 717,699 | $144.5M | 0.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 463,845 | $134.9M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 594,666 | $133.3M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 991,808 | $131.8M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 358,213 | $126.4M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 267,038 | $123.8M | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,043,887 | $123.2M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 432,137 | $121.6M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 334,799 | $119.2M | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 2,244,148 | $117.3M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 612,561 | $116.5M | 0.5% | – | – | History |
| CICigna Group | Stock | 438,737 | $106.1M | 0.4% | – | – | History |
| EBAYeBay Inc | COM | 1,697,271 | $103.9M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 1,942,167 | $102.4M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 1,752,296 | $102.2M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 544,490 | $101.7M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 604,579 | $100.1M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 1,126,818 | $99.4M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 498,713 | $98.8M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,167,805 | $97.7M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,034,868 | $96.2M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 250,643 | $96.0M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 3,147,312 | $95.3M | 0.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 395,646 | $95.1M | 0.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 566,343 | $94.4M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 354,558 | $90.6M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 61,354 | $90.3M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 176,015 | $88.0M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 1,991,558 | $86.7M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 347,671 | $84.7M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 336,667 | $83.4M | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 194,926 | $81.7M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 147,035 | $76.7M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 598,202 | $76.1M | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 3,653,143 | $75.5M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,283,593 | $74.6M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 470,857 | $74.2M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 339,447 | $73.8M | 0.3% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 323,374 | $73.1M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,101,030 | $72.8M | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 230,675 | $72.8M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 379,172 | $71.4M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 147,714 | $69.9M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 169,887 | $68.5M | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 265,973 | $67.8M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 1,275,929 | $67.6M | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 1,054,737 | $67.4M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 100,728 | $67.3M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 135,179 | $66.1M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 87,142 | $65.7M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 979,634 | $63.9M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 524,145 | $63.8M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 957,794 | $63.2M | 0.3% | – | – | History |
| MMM3M Co | Stock | 327,155 | $63.0M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,629,075 | $63.0M | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 96,470 | $62.9M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 194,401 | $62.6M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 797,431 | $62.6M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,600,973 | $62.5M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 685,210 | $62.4M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 586,198 | $62.1M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 540,051 | $62.1M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 467,135 | $61.9M | 0.3% | – | – | History |