KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,877
- +45 vs. Q4 2024
- Portfolio value
- $32.2B
- −$4.08B (−11.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,339,901 | $1.63B | 5.1% | −513,067−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,734,960 | $1.60B | 5.0% | −1,463,719−9.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,204,671 | $1.38B | 4.3% | −1,047,272−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,580,964 | $1.03B | 3.2% | −1,505,221−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,131,384 | $976.3M | 3.0% | −2,189,826−29.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,456,264 | $839.3M | 2.6% | −92,465−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,164,828 | $529.9M | 1.6% | −300,509−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 554,682 | $458.1M | 1.4% | −34,327−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,832,801 | $455.7M | 1.4% | +145,548+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 477,251 | $445.1M | 1.4% | +78,065+19.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 805,617 | $421.9M | 1.3% | −112,699−12.3% | Reduced | History |
| VVisa Inc. | Stock | 1,180,475 | $413.7M | 1.3% | +336,912+39.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,641,647 | $402.7M | 1.2% | −159,144−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,490,896 | $396.1M | 1.2% | −201,383−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,160,649 | $374.9M | 1.2% | +8,928,641+724.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,196,114 | $321.0M | 1.0% | −209,887−14.9% | Reduced | History |
| LINLinde PLC | Stock | 578,694 | $269.5M | 0.8% | −37,000−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,614,965 | $249.7M | 0.8% | −74,594−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,849,595 | $234.8M | 0.7% | −205,273−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,103,677 | $231.5M | 0.7% | +3,758,238+279.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,104,120 | $231.3M | 0.7% | −42,430−3.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,243,113 | $226.3M | 0.7% | −137,408−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 871,449 | $225.8M | 0.7% | −650,103−42.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,389,033 | $214.4M | 0.7% | −227,229−8.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,845,085 | $206.7M | 0.6% | −216,483−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,330,659 | $204.4M | 0.6% | −204,404−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,771,462 | $198.5M | 0.6% | +1,739,728+168.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 383,494 | $189.9M | 0.6% | −40,010−9.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,258,617 | $182.7M | 0.6% | −446,263−26.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 349,378 | $177.5M | 0.6% | −18,796−5.1% | Reduced | History |
| CICigna Group | Stock | 539,501 | $177.5M | 0.6% | −11,137−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,784,726 | $176.2M | 0.5% | +857,270+92.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,090,439 | $163.6M | 0.5% | −47,594−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 365,352 | $158.9M | 0.5% | −102,359−21.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,004,832 | $153.4M | 0.5% | −254,296−11.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 853,840 | $153.1M | 0.5% | +230,370+36.9% | Added | History |
| DFSDiscover Financial Services | COM | 895,663 | $152.9M | 0.5% | −28,370−3.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 640,000 | $149.5M | 0.5% | −15,733−2.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 820,708 | $147.8M | 0.5% | −3,578−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 184,710 | $147.1M | 0.5% | +10,090+5.8% | Added | History |
| CAHCardinal Health Inc | Stock | 1,063,953 | $146.6M | 0.5% | +253,526+31.3% | Added | History |
| METMetlife Inc | Stock | 1,812,711 | $145.5M | 0.5% | +165,893+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 844,709 | $144.0M | 0.4% | −31,192−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 386,340 | $143.8M | 0.4% | −60,119−13.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 854,832 | $142.0M | 0.4% | −25,477−2.9% | Reduced | History |
| CNCCentene Corp | Stock | 2,317,738 | $140.7M | 0.4% | +715,205+44.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,664,228 | $139.6M | 0.4% | −87,841−5.0% | Reduced | History |
| PGRProgressive Corp | Stock | 484,231 | $137.0M | 0.4% | +44,926+10.2% | Added | History |
| FOXAFox Corp | CL A COM | 2,397,604 | $135.7M | 0.4% | +29,906+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 500,231 | $134.6M | 0.4% | −130,122−20.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,759,421 | $129.8M | 0.4% | −4,190−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 257,754 | $128.3M | 0.4% | −46,047−15.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 495,016 | $125.5M | 0.4% | +34,812+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,028,662 | $125.2M | 0.4% | +106,355+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 1,692,119 | $121.5M | 0.4% | −270,183−13.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 345,174 | $119.3M | 0.4% | −17,918−4.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,442,563 | $117.4M | 0.4% | −92,544−6.0% | Reduced | History |
| HPQHP Inc | Stock | 4,214,069 | $116.7M | 0.4% | +658,080+18.5% | Added | History |
| MAMastercard Inc | Stock | 208,547 | $114.3M | 0.4% | −222,570−51.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 24,188 | $111.4M | 0.3% | +4,581+23.4% | Added | History |
| AOSSmith A O Corp | COM | 1,662,779 | $108.7M | 0.3% | +13,954+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 603,752 | $106.4M | 0.3% | −12,547−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,486,433 | $105.5M | 0.3% | +32,609+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 109,677 | $103.7M | 0.3% | −20,433−15.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,016,875 | $99.1M | 0.3% | +11,133+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,084,838 | $95.2M | 0.3% | +72,180+7.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 874,219 | $95.0M | 0.3% | +135,470+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 258,887 | $94.9M | 0.3% | −10,517−3.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 149,440 | $94.8M | 0.3% | +12,793+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 246,115 | $94.4M | 0.3% | −63,084−20.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,025,019 | $93.4M | 0.3% | +193,495+23.3% | Added | History |
| TWLOTwilio Inc | CL A | 945,594 | $92.6M | 0.3% | +664,420+236.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 745,909 | $92.3M | 0.3% | −61,991−7.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,051,340 | $92.0M | 0.3% | +13,700+1.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 898,608 | $91.8M | 0.3% | +64,156+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 292,344 | $91.1M | 0.3% | +49,909+20.6% | Added | History |
| OCOwens Corning | Stock | 634,783 | $90.7M | 0.3% | +272,367+75.2% | Added | History |
| CORCencora, Inc. | Stock | 321,970 | $89.5M | 0.3% | −7,065−2.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 421,204 | $89.4M | 0.3% | +169,492+67.3% | Added | History |
| PFEPfizer Inc | Stock | 3,501,105 | $88.7M | 0.3% | +199,736+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,186,638 | $88.6M | 0.3% | +6,380+0.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 4,349,504 | $88.3M | 0.3% | −848,516−16.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,056,398 | $88.2M | 0.3% | +216,862+25.8% | Added | History |
| ABTAbbott Laboratories | Stock | 665,075 | $88.2M | 0.3% | −297,537−30.9% | Reduced | History |
| FISVFiserv Inc | Stock | 397,890 | $87.9M | 0.3% | +3,719+0.9% | Added | History |
| CLXClorox Co | Stock | 587,679 | $86.5M | 0.3% | +513,171+688.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 522,221 | $86.5M | 0.3% | +375,173+255.1% | Added | History |
| ORCLOracle Corp | Stock | 614,725 | $85.9M | 0.3% | +7,852+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 161,078 | $85.8M | 0.3% | −92,785−36.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 850,124 | $83.9M | 0.3% | −113,687−11.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,725,810 | $83.4M | 0.3% | +86,672+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 123,507 | $83.1M | 0.3% | −12,485−9.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,002,912 | $82.4M | 0.3% | −28,981−1.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 934,339 | $82.2M | 0.3% | −375,838−28.7% | Reduced | History |
| WMWaste Management Inc | Stock | 350,860 | $81.2M | 0.3% | +43,130+14.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 636,855 | $79.7M | 0.2% | −25,886−3.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 2,004,113 | $78.6M | 0.2% | −236,972−10.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 351,930 | $77.4M | 0.2% | −58,093−14.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 876,419 | $77.0M | 0.2% | −14,614−1.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,145,308 | $76.7M | 0.2% | +6,232,561+682.8% | Added | History |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 41,158 | $10.3M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 1,191,753 | $6.11M | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 111,112 | $5.36M | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 192,369 | $4.98M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,685 | $3.51M | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 101,175 | $2.49M | <0.1% | History |
| GESGuess Inc | COM | 167,090 | $2.35M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 459,242 | $868.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,244 | $491.0K | <0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $382.0K | <0.1% | – |
| GEFGreif, Inc | CL A | 5,598 | $342.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,867 | $338.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 224,472 | $312.0K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,663 | $291.0K | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $276.0K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 4,855 | $272.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,335 | $270.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,191 | $225.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,504 | $199.0K | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $197.0K | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $190.0K | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $186.0K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 5,200 | $178.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $139.0K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 1,298 | $138.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 1,984 | $120.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 2,333 | $119.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 808 | $114.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 6,198 | $110.0K | <0.1% | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $107.0K | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 6,026 | $105.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 2,186 | $103.0K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $99.0K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $99.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $93.0K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $93.0K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $89.0K | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 7,701 | $87.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 9,156 | $73.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 19,666 | $50.0K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 2,252 | $43.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,593 | $35.0K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 1,622 | $26.0K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 4,075 | $24.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 1,944 | $5.00K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 106 | $3.00K | <0.1% | History |