KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,832
- −3 vs. Q3 2024
- Portfolio value
- $36.3B
- +$3.20B (+9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,198,679 | $2.18B | 6.0% | +426,135+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,852,968 | $2.05B | 5.6% | −322,685−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,251,943 | $1.82B | 5.0% | +1,902,426+35.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,321,210 | $1.61B | 4.4% | −1,228,683−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,086,185 | $1.54B | 4.2% | +93,733+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,548,729 | $906.8M | 2.5% | −427,628−21.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,465,337 | $803.4M | 2.2% | +890,437+34.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,521,552 | $614.5M | 1.7% | +1,017,407+201.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,406,001 | $470.1M | 1.3% | −228,833−14.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 918,316 | $464.5M | 1.3% | +35,973+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 589,009 | $454.7M | 1.3% | +23,174+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,800,791 | $431.7M | 1.2% | +239,907+15.4% | Added | History |
| BACBank of America Corp | Stock | 9,692,279 | $426.0M | 1.2% | +5,493,817+130.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,687,253 | $370.9M | 1.0% | +800,930+90.4% | Added | History |
| NFLXNetflix Inc | Stock | 399,186 | $355.8M | 1.0% | +276,865+226.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,689,559 | $319.8M | 0.9% | −7,968−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,704,880 | $277.3M | 0.8% | +42,506+2.6% | Added | History |
| VVisa Inc. | Stock | 843,563 | $266.6M | 0.7% | −316,136−27.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,616,262 | $260.3M | 0.7% | +134,403+5.4% | Added | History |
| LINLinde PLC | Stock | 615,694 | $257.8M | 0.7% | −5,750−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,535,063 | $235.8M | 0.6% | +703,674+84.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,054,868 | $229.3M | 0.6% | +628,908+18.4% | Added | History |
| MAMastercard Inc | Stock | 431,117 | $227.0M | 0.6% | +19,803+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 423,504 | $221.1M | 0.6% | −1,235−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,380,521 | $212.6M | 0.6% | +41,720+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,146,550 | $203.7M | 0.6% | +54,501+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,061,568 | $190.4M | 0.5% | −220,951−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 630,353 | $187.1M | 0.5% | −33,937−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 174,620 | $185.1M | 0.5% | +10,261+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 368,174 | $183.4M | 0.5% | +68,109+22.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,259,128 | $173.7M | 0.5% | +403,617+21.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 467,711 | $172.5M | 0.5% | +192,156+69.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 655,733 | $169.2M | 0.5% | +506,812+340.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 824,286 | $162.7M | 0.4% | −23,445−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 446,459 | $160.7M | 0.4% | +1210.0% | Added | History |
| DFSDiscover Financial Services | COM | 924,033 | $160.1M | 0.4% | +147,558+19.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,138,033 | $158.2M | 0.4% | +1,392,255+186.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 303,801 | $158.0M | 0.4% | −72,392−19.2% | Reduced | History |
| CICigna Group | Stock | 550,638 | $152.1M | 0.4% | +8,077+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 880,309 | $151.6M | 0.4% | +554,605+170.3% | Added | History |
| PGProcter & Gamble Co | Stock | 875,901 | $146.8M | 0.4% | −1,788,551−67.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,763,611 | $143.9M | 0.4% | −43,009−2.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,535,107 | $138.1M | 0.4% | +378,233+32.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,962,302 | $137.8M | 0.4% | +758,893+63.1% | Added | History |
| ADBEAdobe Inc. | Stock | 309,199 | $137.5M | 0.4% | −81,474−20.9% | Reduced | History |
| METMetlife Inc | Stock | 1,646,818 | $134.8M | 0.4% | −11,947−0.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,752,069 | $134.6M | 0.4% | −40,784−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 907,902 | $131.3M | 0.4% | −16,842−1.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,310,177 | $121.2M | 0.3% | +89,955+7.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 616,299 | $121.1M | 0.3% | +250,458+68.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 130,110 | $119.2M | 0.3% | +41,904+47.5% | Added | History |
| HPQHP Inc | Stock | 3,555,989 | $116.0M | 0.3% | +2,105,104+145.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 253,863 | $115.1M | 0.3% | −8,703−3.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,367,698 | $115.0M | 0.3% | +851,127+56.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,922,307 | $113.8M | 0.3% | −65,952−3.3% | Reduced | History |
| AOSSmith A O Corp | COM | 1,648,825 | $112.5M | 0.3% | +471,990+40.1% | Added | History |
| COFCapital One Financial Corp | Stock | 623,470 | $111.2M | 0.3% | +460,339+282.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,248,273 | $110.7M | 0.3% | +664,874+114.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 363,092 | $109.0M | 0.3% | −15,396−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 962,612 | $108.9M | 0.3% | −535,135−35.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 460,204 | $107.8M | 0.3% | +129,729+39.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 467,764 | $107.0M | 0.3% | +217,390+86.8% | Added | History |
| PGRProgressive Corp | Stock | 439,305 | $105.3M | 0.3% | +38,126+9.5% | Added | History |
| HDHome Depot, Inc. | Stock | 269,404 | $104.8M | 0.3% | −166,117−38.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,037,640 | $104.4M | 0.3% | −164,803−13.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 563,058 | $104.3M | 0.3% | +31,754+6.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 891,033 | $103.4M | 0.3% | +654,626+276.9% | Added | History |
| DISWalt Disney Co | Stock | 927,456 | $103.3M | 0.3% | −61,699−6.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,005,742 | $102.4M | 0.3% | +271,920+37.1% | Added | History |
| CCitigroup Inc | Stock | 1,453,824 | $102.3M | 0.3% | +315,313+27.7% | Added | History |
| ORCLOracle Corp | Stock | 606,873 | $101.1M | 0.3% | −1,081−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,371,062 | $99.0M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NTRSNorthern Trust Corp | COM | 963,811 | $98.8M | 0.3% | +644,261+201.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5,610,981 | $98.3M | 0.3% | +3,412,589+155.2% | Added | History |
| MSMorgan Stanley | Stock | 778,930 | $97.9M | 0.3% | +341,894+78.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,607 | $97.4M | 0.3% | −9,906−33.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 136,647 | $97.3M | 0.3% | +102,198+296.7% | Added | History |
| CNCCentene Corp | Stock | 1,602,533 | $97.1M | 0.3% | +343,559+27.3% | Added | History |
| FDXFedEx Corp | Stock | 341,390 | $96.0M | 0.3% | +226,608+197.4% | Added | History |
| CAHCardinal Health Inc | Stock | 810,427 | $95.8M | 0.3% | −10,635−1.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 831,524 | $95.8M | 0.3% | +718,214+633.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,180,258 | $95.3M | 0.3% | +1,101,072+1,390.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 5,198,020 | $95.1M | 0.3% | +3,664,098+238.9% | Added | History |
| FITBFifth Third Bancorp | COM | 2,241,085 | $94.8M | 0.3% | −150,209−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,012,658 | $91.5M | 0.3% | −168,420−14.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 495,515 | $90.9M | 0.3% | +28,743+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 143,814 | $90.4M | 0.2% | −46,089−24.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 807,900 | $88.4M | 0.2% | −224,340−21.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,031,893 | $88.1M | 0.2% | +999,763+96.9% | Added | History |
| PFEPfizer Inc | Stock | 3,301,369 | $87.6M | 0.2% | +195,936+6.3% | Added | History |
| SNPSSynopsys Inc | COM | 177,031 | $85.9M | 0.2% | +19,854+12.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 738,749 | $85.4M | 0.2% | +129,252+21.2% | Added | History |
| SBACSba Communications Corp | CL A | 410,023 | $83.6M | 0.2% | +278,737+212.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,639,138 | $83.4M | 0.2% | +280,183+20.6% | Added | History |
| EQIXEquinix Inc | COM | 88,257 | $83.2M | 0.2% | −10,014−10.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 48,915 | $83.2M | 0.2% | +22,636+86.1% | Added | History |
| FISVFiserv Inc | Stock | 394,171 | $81.0M | 0.2% | +257,128+187.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 834,452 | $79.9M | 0.2% | +483,564+137.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,051,630 | $79.5M | 0.2% | +534,512+103.4% | Added | History |
| XYLXylem Inc. | COM | 675,539 | $78.4M | 0.2% | −74,928−10.0% | Reduced | History |
Sold out since Q3 2024 (57)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 163,231 | $4.35M | <0.1% | History |
| YORWYork Water Co | COM | 111,661 | $4.18M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 23,872 | $1.45M | <0.1% | History |
| VICRVicor Corp | COM | 16,219 | $683.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 289,269 | $576.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 67,412 | $513.0K | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $429.0K | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 163,447 | $347.0K | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $305.0K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $286.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,032 | $262.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 33,345 | $237.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 675,020 | $236.0K | <0.1% | History |
| ICLRIcon PLC | COM | 817 | $235.0K | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $214.0K | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $177.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 2,494 | $152.0K | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $148.0K | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $142.0K | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $137.0K | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $125.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 88,485 | $121.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 535 | $106.0K | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $94.0K | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $93.0K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 1,197 | $83.0K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 1,794 | $83.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 5,625 | $80.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 986 | $74.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 1,101 | $69.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,816 | $65.0K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,954 | $65.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 4,298 | $64.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 1,601 | $63.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 3,371 | $56.0K | <0.1% | History |
| ODPODP Corp | COM | 1,844 | $55.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 1,764 | $49.0K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,868 | $49.0K | <0.1% | History |
| CALCaleres Inc | COM | 1,440 | $48.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 3,276 | $47.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 517 | $45.0K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 1,342 | $45.0K | <0.1% | History |
| DCHDauch Corp | COM | 7,160 | $44.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 1,204 | $44.0K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 1,884 | $41.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 477 | $40.0K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 1,056 | $40.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,216 | $39.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 9,613 | $38.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 1,285 | $37.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 1,593 | $37.0K | <0.1% | History |
| REXRex American Resources Corp | COM | 799 | $37.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 613 | $36.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 3,291 | $36.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,593 | $35.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 591 | $34.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,499 | $32.0K | <0.1% | History |