KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 14, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,546
- +292 vs. Q1 2022
- Portfolio value
- $20.0B
- −$5.25B (−20.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,517,550 | $1.16B | 5.8% | −232,170−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,656,579 | $773.4M | 3.9% | −640,894−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 791,743 | $406.7M | 2.0% | −43,718−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 657,924 | $357.4M | 1.8% | −67,641−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 156,092 | $341.4M | 1.7% | −36,937−19.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,860,911 | $310.1M | 1.5% | +184,463+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,691,412 | $285.9M | 1.4% | −892,808−24.9% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 1,308,983 | $257.7M | 1.3% | +148,385+12.8% | Added | History |
| DHRDanaher Corp | Stock | 955,125 | $242.1M | 1.2% | +30,801+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,585,639 | $240.4M | 1.2% | −353,062−18.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,101,126 | $238.8M | 1.2% | +79,629+2.6% | Added | History |
| PFEPfizer Inc | Stock | 4,063,162 | $213.0M | 1.1% | +671,884+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,194,956 | $212.1M | 1.1% | −89,185−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,213,872 | $209.0M | 1.0% | −156,062−6.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,364,971 | $208.9M | 1.0% | +678,254+25.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,970,328 | $201.4M | 1.0% | +60,646+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 604,432 | $196.0M | 1.0% | −62,893−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,219,556 | $186.8M | 0.9% | +449,340+58.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,988,244 | $181.3M | 0.9% | +1,230,521+162.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,187,565 | $170.8M | 0.9% | +75,881+6.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 669,662 | $170.5M | 0.9% | +95,807+16.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,059 | $165.8M | 0.8% | −5,262−6.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 487,200 | $164.2M | 0.8% | −24,865−4.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,108,084 | $160.3M | 0.8% | −132,567−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,450,442 | $157.6M | 0.8% | +459,331+46.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 322,531 | $155.6M | 0.8% | +17,348+5.7% | Added | History |
| ZTSZoetis Inc. | Stock | 890,046 | $153.0M | 0.8% | −85,768−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 385,938 | $148.8M | 0.7% | −19,011−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,443,277 | $146.8M | 0.7% | +126,168+3.8% | Added | History |
| LINLinde PLC | SHS | 503,300 | $144.7M | 0.7% | −10,424−2.0% | Reduced | History |
| METMetlife Inc | Stock | 2,280,684 | $143.2M | 0.7% | −98,608−4.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,728,019 | $138.9M | 0.7% | +441,604+13.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 813,711 | $134.3M | 0.7% | −185,556−18.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,106,439 | $132.5M | 0.7% | +857,526+68.7% | Added | History |
| MAMastercard Inc | Stock | 397,231 | $125.3M | 0.6% | −35,180−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 4,024,869 | $125.3M | 0.6% | +345,252+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,511,455 | $115.5M | 0.6% | −277,344−15.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,926,803 | $115.0M | 0.6% | −297,758−13.4% | Reduced | History |
| ACNAccenture plc | Stock | 409,320 | $113.6M | 0.6% | −38,753−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 988,660 | $111.3M | 0.6% | −73,651−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 63,508 | $111.1M | 0.6% | −13,439−17.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,496,375 | $104.6M | 0.5% | +867,980+138.1% | Added | History |
| ADBEAdobe Inc. | Stock | 277,060 | $101.4M | 0.5% | −138,056−33.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 393,062 | $100.7M | 0.5% | −17,497−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 402,018 | $99.3M | 0.5% | −154,580−27.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 603,438 | $97.3M | 0.5% | −94,008−13.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,022,164 | $97.2M | 0.5% | +358,045+53.9% | Added | History |
| ALLAllstate Corp | Stock | 725,928 | $92.0M | 0.5% | −20,441−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,197,904 | $91.6M | 0.5% | −469,813−28.2% | Reduced | History |
| COPConocoPhillips | Stock | 1,007,816 | $90.5M | 0.5% | +2,740+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,566,899 | $86.6M | 0.4% | −34,665−2.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 714,745 | $84.9M | 0.4% | −14,581−2.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 738,752 | $84.2M | 0.4% | −185,348−20.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 276,876 | $84.1M | 0.4% | −68,015−19.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 305,053 | $83.7M | 0.4% | −96,682−24.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 167,423 | $82.7M | 0.4% | −104,164−38.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 887,050 | $82.2M | 0.4% | +1760.0% | Added | History |
| QCOMQualcomm Inc | Stock | 642,416 | $82.1M | 0.4% | −157,473−19.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300,261 | $82.0M | 0.4% | −9,790−3.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 289,976 | $81.7M | 0.4% | +11,537+4.1% | Added | History |
| YUMYum Brands Inc | Stock | 703,483 | $79.9M | 0.4% | −159,541−18.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 801,275 | $76.7M | 0.4% | −32,641−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 492,933 | $76.5M | 0.4% | +12,246+2.5% | Added | History |
| DOVDOVER Corp | COM | 624,335 | $75.7M | 0.4% | −20,038−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,923,688 | $75.5M | 0.4% | −289,452−13.1% | Reduced | History |
| HPQHP Inc | Stock | 2,288,269 | $75.0M | 0.4% | −839,601−26.8% | Reduced | History |
| EBAYeBay Inc | COM | 1,786,476 | $74.4M | 0.4% | −426,560−19.3% | Reduced | History |
| SYKStryker Corp | Stock | 373,925 | $74.4M | 0.4% | −18,038−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 508,443 | $73.6M | 0.4% | −5,455−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,427,614 | $72.5M | 0.4% | +1,768+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 836,392 | $71.6M | 0.4% | −121,424−12.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 281,265 | $68.4M | 0.3% | +134,140+91.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,472,407 | $68.0M | 0.3% | −454,720−23.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 105,834 | $67.4M | 0.3% | −1,990−1.8% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 673,163 | $65.4M | 0.3% | −146,061−17.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 435,532 | $64.8M | 0.3% | +5,018+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 549,639 | $64.7M | 0.3% | −1,811−0.3% | Reduced | History |
| HSYHershey Co | COM | 291,900 | $62.8M | 0.3% | +92,972+46.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 876,831 | $62.6M | 0.3% | −35,705−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,587,284 | $62.2M | 0.3% | −17,156−1.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 369,303 | $62.1M | 0.3% | −4,503−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 126,683 | $60.2M | 0.3% | +3,865+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 279,250 | $58.7M | 0.3% | −15,018−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 86,609 | $58.3M | 0.3% | −4,184−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 831,038 | $58.0M | 0.3% | +51,443+6.6% | Added | History |
| CDWCDW Corp | COM | 361,954 | $57.0M | 0.3% | −35,482−8.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 431,043 | $56.0M | 0.3% | −56,093−11.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 601,968 | $54.8M | 0.3% | −310,406−34.0% | Reduced | History |
| CORCencora, Inc. | Stock | 386,781 | $54.7M | 0.3% | −41,611−9.7% | Reduced | History |
| MCOMoodys Corp | Stock | 199,782 | $54.3M | 0.3% | −12,960−6.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 355,766 | $54.3M | 0.3% | −1,104−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 344,259 | $52.7M | 0.3% | +22,301+6.9% | Added | History |
| WATWaters Corp | COM | 159,003 | $52.6M | 0.3% | +21,353+15.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 224,794 | $52.4M | 0.3% | +37,141+19.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 817,420 | $51.6M | 0.3% | −138,264−14.5% | Reduced | History |
| APHAmphenol Corp | CL A | 780,259 | $50.2M | 0.3% | −87,466−10.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,535 | $49.4M | 0.2% | −3,217−3.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 2,241,073 | $49.2M | 0.2% | −1,155,669−34.0% | Reduced | History |
| RFRegions Financial Corp | COM | 2,619,839 | $49.1M | 0.2% | +166,284+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 242,487 | $48.7M | 0.2% | −14,416−5.6% | Reduced | History |
Sold out since Q1 2022 (118)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,109,056 | $102.4M | 0.4% | History |
| CERNCERNER Corp | COM | 186,752 | $17.5M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 110,129 | $2.75M | <0.1% | – |
| CRCrane Co | COM | 23,546 | $2.55M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 322,471 | $2.46M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 13,432 | $2.22M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 31,919 | $1.87M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,482 | $1.33M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 41,246 | $1.22M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,090 | $1.10M | <0.1% | History |
| HUBBHubbell Inc | COM | 5,049 | $928.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 25,380 | $872.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 5,956 | $836.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 63,841 | $737.0K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $727.0K | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,404 | $698.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 10,495 | $686.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 101,872 | $684.0K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $679.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,220 | $638.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 21,977 | $628.0K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 7,618 | $536.0K | <0.1% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $509.0K | <0.1% | – |
| CLHClean Harbors Inc | COM | 4,516 | $504.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 5,256 | $487.0K | <0.1% | History |
| MBIMbia Inc | COM | 31,230 | $481.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 7,262 | $471.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,862 | $468.0K | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 12,541 | $463.0K | <0.1% | History |
| KFRCKforce Inc | COM | 6,190 | $458.0K | <0.1% | History |
| SLMSLM Corp | COM | 24,967 | $458.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,674 | $414.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,683 | $410.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 4,855 | $399.0K | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $394.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 7,168 | $380.0K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 51,167 | $361.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 4,079 | $360.0K | <0.1% | History |
| YELPYelp Inc | CL A | 10,419 | $355.0K | <0.1% | History |
| TTITetra Technologies Inc | COM | 85,231 | $350.0K | <0.1% | History |
| HLHecla Mining Co | COM | 52,074 | $342.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 4,667 | $339.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,341 | $334.0K | <0.1% | History |
| SRCE1st Source Corp | COM | 7,134 | $330.0K | <0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $325.0K | <0.1% | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 247,582 | $319.0K | <0.1% | History |
| EXTNExterran Corp | COM | 50,991 | $317.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 9,604 | $292.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,745 | $292.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 39,763 | $286.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 7,865 | $284.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,033 | $283.0K | <0.1% | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $282.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,535 | $278.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,487 | $269.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,011 | $269.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,592 | $266.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 6,103 | $266.0K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 10,390 | $262.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 4,990 | $260.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,816 | $260.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 9,225 | $255.0K | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $244.0K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,696 | $243.0K | <0.1% | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $236.0K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 201 | $228.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,177 | $225.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 60,696 | $222.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 6,879 | $221.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,782 | $219.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 5,060 | $219.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 45,727 | $209.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 55,976 | $209.0K | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $202.0K | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $202.0K | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $201.0K | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 2,288 | $194.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 2,431 | $193.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 9,034 | $181.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,142 | $180.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 3,000 | $177.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 8,518 | $171.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 48,723 | $169.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 2,989 | $155.0K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 9,779 | $149.0K | <0.1% | History |
| SABRSabre Corp | COM | 12,904 | $147.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,008 | $144.0K | <0.1% | History |
| FNBFNB Corp | COM | 11,391 | $142.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,161 | $136.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,873 | $132.0K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 19,863 | $127.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 6,090 | $122.0K | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 7,877 | $122.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 524 | $119.0K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 6,449 | $111.0K | <0.1% | History |
| MTZMastec Inc | COM | 1,267 | $110.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 5,157 | $108.0K | <0.1% | History |
| REVRQRevlon Inc | CL A NEW | 13,423 | $108.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 72,630 | $107.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 73,918 | $104.0K | <0.1% | History |