KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,728
- +1 vs. Q3 2025
- Portfolio value
- $43.9B
- +$2.15B (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,968,729 | $3.16B | 7.2% | +450,827+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,738,815 | $2.74B | 6.3% | −152,356−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,625,098 | $2.72B | 6.2% | +156,016+2.9% | Added | History |
| AAPLApple Inc. | Stock | 7,044,697 | $1.92B | 4.4% | +214,215+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,558,795 | $1.74B | 4.0% | +318,807+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,946,801 | $1.37B | 3.1% | −128,762−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,719,104 | $1.13B | 2.6% | +44,950+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,725,322 | $878.2M | 2.0% | +63,990+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 704,017 | $756.6M | 1.7% | +12,127+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,294,572 | $582.2M | 1.3% | −65,107−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,141,932 | $502.8M | 1.1% | −81,789−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,296,831 | $475.3M | 1.1% | +410,720+21.8% | Added | History |
| VVisa Inc. | Stock | 1,321,640 | $463.5M | 1.1% | −4,142−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,839,880 | $448.1M | 1.0% | +127,972+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,320,306 | $430.4M | 1.0% | +1,299,294+127.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,327,149 | $415.4M | 0.9% | −259,696−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,268,957 | $400.3M | 0.9% | −782,763−15.5% | ReducedConverted for a 10-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 3,244,626 | $398.2M | 0.9% | +283,659+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,287,460 | $367.5M | 0.8% | +645,955+100.7% | Added | History |
| MSMorgan Stanley | Stock | 1,811,371 | $321.6M | 0.7% | +35,289+2.0% | Added | History |
| LINLinde PLC | Stock | 682,460 | $291.0M | 0.7% | +36,180+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,096,216 | $290.4M | 0.7% | +11,195+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,044,385 | $290.3M | 0.7% | +84,768+2.9% | Added | History |
| ORCLOracle Corp | Stock | 1,351,358 | $263.4M | 0.6% | −53,037−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,213,772 | $262.6M | 0.6% | +421,427+15.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,073,550 | $260.2M | 0.6% | +11,553+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 294,221 | $258.6M | 0.6% | +7,729+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,202,094 | $257.4M | 0.6% | +478,214+66.1% | Added | History |
| MAMastercard Inc | Stock | 449,648 | $256.7M | 0.6% | −2,090−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 860,199 | $254.8M | 0.6% | +191,267+28.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 420,593 | $238.2M | 0.5% | +18,697+4.7% | Added | History |
| PFEPfizer Inc | Stock | 9,193,713 | $228.9M | 0.5% | +706,426+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,330,021 | $227.5M | 0.5% | +158,710+13.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,967,121 | $214.0M | 0.5% | −102,790−2.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,021,940 | $210.0M | 0.5% | +5,608+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 309,380 | $209.3M | 0.5% | +134,493+76.9% | Added | History |
| DISWalt Disney Co | Stock | 1,759,843 | $200.2M | 0.5% | +237,699+15.6% | Added | History |
| WELLWelltower Inc. | REIT | 1,065,357 | $197.7M | 0.5% | +98,879+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 593,104 | $195.8M | 0.4% | +32,770+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 572,145 | $187.3M | 0.4% | +86,723+17.9% | Added | History |
| ECLEcolab Inc. | Stock | 709,949 | $186.4M | 0.4% | −25,898−3.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 936,921 | $184.7M | 0.4% | +117,155+14.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 384,421 | $179.5M | 0.4% | −29,487−7.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 217,605 | $178.5M | 0.4% | +74,287+51.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 638,613 | $175.9M | 0.4% | +12,640+2.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 779,128 | $175.6M | 0.4% | +315,883+68.2% | Added | History |
| AXPAmerican Express Co | Stock | 473,027 | $175.0M | 0.4% | +1,972+0.4% | Added | History |
| APPAppLovin Corp | COM CL A | 250,224 | $168.6M | 0.4% | +132,029+111.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 902,219 | $167.0M | 0.4% | −31,246−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 974,684 | $166.8M | 0.4% | −443,943−31.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 77,026 | $155.2M | 0.4% | −6,456−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,657,347 | $154.5M | 0.4% | +167,657+11.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 328,512 | $154.0M | 0.4% | −35,035−9.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 232,669 | $152.1M | 0.3% | +155,805+202.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,157,321 | $151.6M | 0.3% | −257,170−18.2% | Reduced | History |
| TAT&T Inc. | Stock | 5,907,319 | $146.7M | 0.3% | +134,105+2.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 656,727 | $146.2M | 0.3% | +548,035+504.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,147,605 | $143.2M | 0.3% | +20,060+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 987,135 | $141.5M | 0.3% | −92,389−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 243,329 | $141.0M | 0.3% | +11,953+5.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 970,121 | $139.5M | 0.3% | −30,912−3.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,915 | $138.8M | 0.3% | +690+2.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 348,194 | $138.5M | 0.3% | +74,842+27.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,618,916 | $136.1M | 0.3% | +272,258+11.6% | Added | History |
| APHAmphenol Corp | CL A | 1,006,116 | $136.0M | 0.3% | −87,979−8.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,106,594 | $135.5M | 0.3% | +72,974+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,278,131 | $134.5M | 0.3% | +107,602+9.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 902,066 | $130.6M | 0.3% | −8,026−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 712,493 | $126.6M | 0.3% | +71,312+11.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 804,989 | $123.3M | 0.3% | +8,754+1.1% | AddedConverted for a 5-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 1,587,746 | $122.3M | 0.3% | −456,955−22.3% | Reduced | History |
| SYKStryker Corp | Stock | 345,700 | $121.5M | 0.3% | +24,354+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 345,178 | $120.8M | 0.3% | −63,595−15.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 467,937 | $120.3M | 0.3% | −196,455−29.6% | Reduced | History |
| CTASCintas Corp | Stock | 638,730 | $120.1M | 0.3% | −77,827−10.9% | Reduced | History |
| GLWCorning Inc | COM | 1,348,164 | $118.0M | 0.3% | +935,282+226.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 136,141 | $117.4M | 0.3% | −20,446−13.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,140,723 | $114.0M | 0.3% | −9,482−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 561,291 | $113.9M | 0.3% | +298,462+113.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 184,769 | $113.0M | 0.3% | +43,636+30.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 214,753 | $112.2M | 0.3% | +2,190+1.0% | Added | History |
| METMetlife Inc | Stock | 1,420,569 | $112.1M | 0.3% | +17,866+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 779,534 | $110.9M | 0.3% | −316,923−28.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,240,129 | $108.4M | 0.2% | +239,056+23.9% | Added | History |
| GEGeneral Electric Co | Stock | 342,946 | $105.6M | 0.2% | +64,656+23.2% | Added | History |
| WMTWalmart Inc. | Stock | 946,731 | $105.5M | 0.2% | +25,859+2.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 489,724 | $104.5M | 0.2% | +120,164+32.5% | Added | History |
| WDCWestern Digital Corp | COM | 597,009 | $102.8M | 0.2% | +373,199+166.7% | Added | History |
| PNRPENTAIR plc | SHS | 982,681 | $102.3M | 0.2% | −53,175−5.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,391,982 | $101.7M | 0.2% | −1,074,798−43.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,463,358 | $99.8M | 0.2% | +2,092,158+152.6% | Added | History |
| FDXFedEx Corp | Stock | 345,227 | $99.7M | 0.2% | +1330.0% | Added | History |
| CICigna Group | Stock | 359,236 | $98.9M | 0.2% | −38,820−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,330,651 | $94.9M | 0.2% | −2,817,682−54.7% | Reduced | History |
| PGRProgressive Corp | Stock | 415,423 | $94.6M | 0.2% | −200,099−32.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,212,776 | $93.0M | 0.2% | +242,174+25.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 159,189 | $92.4M | 0.2% | +2,383+1.5% | Added | History |
| SYFSynchrony Financial | COM | 1,106,367 | $92.3M | 0.2% | −3,679−0.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,170,171 | $90.5M | 0.2% | +248,020+26.9% | Added | History |
| CATCaterpillar Inc | Stock | 155,227 | $88.9M | 0.2% | +8,732+6.0% | Added | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,129,511 | $261.5M | 0.6% | History |
| KKellanova | Stock | 813,359 | $66.7M | 0.2% | History |
| RACEFerrari N.V. | COM | 5,410 | $2.63M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 42,857 | $1.20M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 101,509 | $752.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,768 | $373.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,303 | $306.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 4,629 | $259.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,206 | $225.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,538 | $213.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 873 | $208.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,905 | $189.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 1,427 | $134.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,367 | $117.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,285 | $98.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 1,314 | $87.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 5,591 | $82.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 2,387 | $80.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 3,235 | $80.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 2,756 | $77.0K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,550 | $74.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 9,086 | $60.0K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,877 | $58.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 1,858 | $31.0K | <0.1% | History |