KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,727
- +16 vs. Q2 2025
- Portfolio value
- $41.7B
- +$4.68B (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,517,902 | $3.08B | 7.4% | −227,016−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,469,082 | $2.83B | 6.8% | +254,543+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,891,171 | $2.17B | 5.2% | +247,988+2.9% | Added | History |
| AAPLApple Inc. | Stock | 6,830,482 | $1.74B | 4.2% | +396,349+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,239,988 | $1.59B | 3.8% | +868,722+13.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,075,563 | $1.34B | 3.2% | +120,721+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,674,154 | $1.23B | 2.9% | +264,416+18.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,661,332 | $839.5M | 2.0% | +94,770+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 505,172 | $605.7M | 1.5% | +17,578+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,359,679 | $604.7M | 1.5% | +24,463+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 691,890 | $527.9M | 1.3% | +82,523+13.5% | Added | History |
| BACBank of America Corp | Stock | 9,223,721 | $475.9M | 1.1% | −528,854−5.4% | Reduced | History |
| VVisa Inc. | Stock | 1,325,782 | $452.6M | 1.1% | −11,368−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,404,395 | $395.0M | 0.9% | +428,217+43.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,586,845 | $385.8M | 0.9% | −82,209−4.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,711,908 | $376.8M | 0.9% | +1,438,473+63.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,886,111 | $349.7M | 0.8% | +911,559+93.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,960,967 | $328.7M | 0.8% | +619,174+26.4% | Added | History |
| LINLinde PLC | Stock | 646,280 | $307.0M | 0.7% | +17,649+2.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,959,617 | $288.9M | 0.7% | +297,044+11.2% | Added | History |
| MSMorgan Stanley | Stock | 1,776,082 | $282.3M | 0.7% | −23,543−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,792,345 | $273.6M | 0.7% | +1,922,190+220.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,129,511 | $261.5M | 0.6% | +21,802+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,085,021 | $257.1M | 0.6% | +42,880+4.1% | Added | History |
| MAMastercard Inc | Stock | 451,738 | $257.0M | 0.6% | +109,680+32.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,000,996 | $239.6M | 0.6% | +751,437+301.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 286,492 | $228.1M | 0.5% | +75,091+35.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,148,333 | $226.3M | 0.5% | +229,574+4.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,061,997 | $225.8M | 0.5% | −372,110−25.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,487,287 | $216.3M | 0.5% | +5,066,200+148.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,414,491 | $206.1M | 0.5% | +189,782+15.5% | Added | History |
| ECLEcolab Inc. | Stock | 735,847 | $201.5M | 0.5% | −5,406−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 83,482 | $195.1M | 0.5% | +25,856+44.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,171,311 | $194.9M | 0.5% | −320,712−21.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 560,334 | $193.5M | 0.5% | −91,218−14.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,418,627 | $190.0M | 0.5% | +569,588+67.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 668,932 | $188.7M | 0.5% | −420,269−38.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,069,911 | $183.6M | 0.4% | +50,342+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 401,896 | $179.7M | 0.4% | +23,876+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 363,547 | $178.3M | 0.4% | +182,724+101.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 413,908 | $176.4M | 0.4% | −27,216−6.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 819,766 | $175.9M | 0.4% | +83,613+11.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 933,465 | $175.2M | 0.4% | −11,318−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,522,144 | $174.3M | 0.4% | −107,702−6.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 966,478 | $172.2M | 0.4% | +117,559+13.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,079,524 | $165.9M | 0.4% | +310,879+40.4% | Added | History |
| TAT&T Inc. | Stock | 5,773,214 | $163.0M | 0.4% | +3,769,201+188.1% | Added | History |
| CAHCardinal Health Inc | Stock | 1,016,332 | $159.5M | 0.4% | +2,261+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 471,055 | $156.5M | 0.4% | +360+0.1% | Added | History |
| FOXAFox Corp | CL A COM | 2,466,780 | $155.6M | 0.4% | −13,995−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 615,522 | $152.0M | 0.4% | −58,574−8.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 625,973 | $147.8M | 0.4% | +560,925+862.3% | Added | History |
| CTASCintas Corp | Stock | 716,557 | $147.1M | 0.4% | +126,066+21.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 159,247 | $146.6M | 0.4% | +144+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 156,587 | $144.9M | 0.3% | +36,990+30.9% | Added | History |
| ADBEAdobe Inc. | Stock | 408,773 | $144.2M | 0.3% | −12,267−2.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,033,620 | $139.9M | 0.3% | +957,846+89.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,044,701 | $139.9M | 0.3% | +242,685+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 485,422 | $137.0M | 0.3% | +200,290+70.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,021,012 | $136.8M | 0.3% | +74,749+7.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 25,225 | $136.2M | 0.3% | +368+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 664,392 | $136.0M | 0.3% | −187,363−22.0% | Reduced | History |
| APHAmphenol Corp | CL A | 1,094,095 | $135.4M | 0.3% | +555,925+103.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,127,545 | $135.2M | 0.3% | +150,998+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 326,489 | $132.3M | 0.3% | +70,021+27.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,346,658 | $126.3M | 0.3% | +324,451+16.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 910,092 | $126.2M | 0.3% | +29,719+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,489,690 | $124.9M | 0.3% | +43,262+3.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 273,352 | $124.6M | 0.3% | +79,802+41.2% | Added | History |
| CVNACarvana Co. | CL A | 321,874 | $121.4M | 0.3% | −1,788−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,001,033 | $121.1M | 0.3% | +108,735+12.2% | Added | History |
| SYKStryker Corp | Stock | 321,346 | $118.8M | 0.3% | −604−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 723,880 | $117.1M | 0.3% | +287,990+66.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 641,181 | $117.0M | 0.3% | +235,251+58.0% | Added | History |
| METMetlife Inc | Stock | 1,402,703 | $115.5M | 0.3% | +41,026+3.0% | Added | History |
| CICigna Group | Stock | 398,056 | $114.7M | 0.3% | −134,637−25.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,035,856 | $114.7M | 0.3% | −55,787−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 231,376 | $112.2M | 0.3% | −2,549−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 174,887 | $111.7M | 0.3% | +89,220+104.1% | Added | History |
| INTUIntuit Inc. | Stock | 162,496 | $111.0M | 0.3% | +85,760+111.8% | Added | History |
| MCKMcKesson Corp | Stock | 143,318 | $110.7M | 0.3% | +26,874+23.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,150,205 | $109.8M | 0.3% | +23,176+2.1% | Added | History |
| TWLOTwilio Inc | CL A | 1,096,457 | $109.7M | 0.3% | +35,226+3.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 156,806 | $109.5M | 0.3% | +14,954+10.5% | Added | History |
| MUMicron Technology Inc | Stock | 641,505 | $107.3M | 0.3% | +283,748+79.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,340,614 | $105.0M | 0.3% | −2,760,882−45.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 751,221 | $104.1M | 0.2% | +95,004+14.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 212,563 | $103.5M | 0.2% | −103,492−32.7% | Reduced | History |
| EQIXEquinix Inc | COM | 126,714 | $99.2M | 0.2% | −1,279−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 317,142 | $99.1M | 0.2% | −1,033−0.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 687,187 | $98.4M | 0.2% | −31,567−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,170,529 | $98.2M | 0.2% | −1,309,338−52.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 920,872 | $94.9M | 0.2% | −58,736−6.0% | Reduced | History |
| VRSNVerisign Inc | COM | 337,407 | $94.3M | 0.2% | −15,074−4.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 186,697 | $92.1M | 0.2% | +28,780+18.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 141,133 | $91.7M | 0.2% | +9,656+7.3% | Added | History |
| GENGen Digital Inc. | Stock | 3,150,901 | $89.5M | 0.2% | −339,841−9.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,001,073 | $88.9M | 0.2% | −122,665−10.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 463,245 | $88.0M | 0.2% | +5,175+1.1% | Added | History |
| VLTOVeralto Corp | Stock | 810,756 | $86.4M | 0.2% | +9,440+1.2% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 76,474 | $26.9M | 0.1% | History |
| HESHess Corp | Stock | 24,114 | $3.34M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 52,943 | $2.11M | <0.1% | History |
| Paramount Global92556H206 | CL B | 130,260 | $1.68M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,807 | $1.27M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 2,524 | $364.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,776 | $228.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 3,298 | $208.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 3,751 | $204.0K | <0.1% | History |
| CHXChampionX Corp | COM | 5,842 | $145.0K | <0.1% | History |
| GMSGMS Inc. | COM | 1,047 | $114.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 21,048 | $100.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 280 | $94.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 6,056 | $86.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,216 | $84.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 3,848 | $81.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 2,856 | $70.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,635 | $61.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 596 | $59.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 2,948 | $54.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 1,739 | $45.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 2,142 | $34.0K | <0.1% | History |