KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,854
- +126 vs. Q4 2025
- Portfolio value
- $39.9B
- −$3.99B (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,004,336 | $3.31B | 8.3% | +2,035,607+12.0% | Added | History |
| AAPLApple Inc. | Stock | 9,131,650 | $2.32B | 5.8% | +2,086,953+29.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,973,157 | $2.21B | 5.5% | +348,059+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,836,297 | $1.96B | 4.9% | −1,902,518−21.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,572,510 | $1.37B | 3.4% | −986,285−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,856,480 | $1.19B | 3.0% | −90,321−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,470,684 | $841.4M | 2.1% | −248,420−14.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,284,965 | $672.1M | 1.7% | −440,357−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 576,203 | $530.0M | 1.3% | −127,814−18.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,151,214 | $428.0M | 1.1% | −143,358−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,273,204 | $403.3M | 1.0% | −868,728−9.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,507,535 | $397.8M | 1.0% | −332,345−8.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,679,656 | $373.5M | 0.9% | −564,970−17.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,560,414 | $333.4M | 0.8% | +585,730+60.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,269,307 | $310.3M | 0.8% | −1,027,524−44.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,814,373 | $298.6M | 0.7% | +3,002+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 859,664 | $290.4M | 0.7% | −427,796−33.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,002,889 | $288.4M | 0.7% | −324,260−24.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 328,720 | $278.1M | 0.7% | +34,499+11.7% | Added | History |
| LINLinde PLC | Stock | 525,612 | $260.6M | 0.7% | −156,848−23.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,009,205 | $243.2M | 0.6% | +42,084+1.1% | Added | History |
| PFEPfizer Inc | Stock | 8,471,914 | $237.9M | 0.6% | −721,799−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 490,547 | $235.1M | 0.6% | +363,613+286.5% | Added | History |
| VVisa Inc. | Stock | 776,705 | $234.8M | 0.6% | −544,935−41.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,222,004 | $228.1M | 0.6% | +125,788+11.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 925,680 | $224.4M | 0.6% | +65,481+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,735,386 | $223.5M | 0.6% | +405,365+30.5% | Added | History |
| MAMastercard Inc | Stock | 445,783 | $222.7M | 0.6% | −3,865−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,086,598 | $221.0M | 0.6% | −115,496−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,953,222 | $212.4M | 0.5% | −260,550−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 783,880 | $212.1M | 0.5% | +190,776+32.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,066,140 | $210.8M | 0.5% | +783+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 227,164 | $198.3M | 0.5% | −5,505−2.4% | Reduced | History |
| GLWCorning Inc | COM | 1,420,527 | $193.1M | 0.5% | +72,363+5.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,049,133 | $191.4M | 0.5% | −24,417−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,275,191 | $187.6M | 0.5% | −76,167−5.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 864,827 | $182.7M | 0.5% | −157,113−15.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 385,028 | $177.5M | 0.4% | −35,565−8.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,082,909 | $174.4M | 0.4% | +771,480+58.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 354,583 | $167.8M | 0.4% | −29,838−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,695,768 | $163.6M | 0.4% | +1,392,873+459.9% | Added | History |
| APHAmphenol Corp | CL A | 1,287,679 | $162.7M | 0.4% | +281,563+28.0% | Added | History |
| CATCaterpillar Inc | Stock | 229,297 | $162.4M | 0.4% | +74,070+47.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 840,002 | $156.7M | 0.4% | −62,217−6.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 671,258 | $156.6M | 0.4% | +14,531+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,156,480 | $156.3M | 0.4% | +943,704+77.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,420,506 | $151.9M | 0.4% | −623,879−20.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,951,867 | $151.4M | 0.4% | +364,121+22.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,156,575 | $150.2M | 0.4% | −13,596−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,038,553 | $150.0M | 0.4% | +51,418+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,217,611 | $146.5M | 0.4% | −60,520−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 669,647 | $145.6M | 0.4% | +669,647 | New | History |
| EMEEMCOR Group, Inc. | Stock | 194,612 | $143.7M | 0.4% | +9,843+5.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,115,438 | $141.9M | 0.4% | +8,844+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 532,163 | $141.6M | 0.4% | −177,786−25.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 461,760 | $139.7M | 0.4% | −11,267−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,778,808 | $138.5M | 0.3% | −1,128,511−19.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 135,805 | $135.3M | 0.3% | −336−0.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 2,737,992 | $135.3M | 0.3% | +119,076+4.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 982,037 | $134.7M | 0.3% | +11,916+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 774,064 | $132.0M | 0.3% | −5,064−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,228,583 | $129.1M | 0.3% | +80,978+7.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,908,477 | $129.0M | 0.3% | +668,348+53.9% | Added | History |
| FLEXFlex Ltd. | Stock | 1,965,811 | $128.7M | 0.3% | +1,659,384+541.5% | Added | History |
| GRMNGarmin Ltd | SHS | 552,250 | $128.1M | 0.3% | −9,041−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,325,522 | $127.4M | 0.3% | −2,943,435−68.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 916,981 | $125.7M | 0.3% | +14,915+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 359,763 | $123.0M | 0.3% | −108,174−23.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,777,373 | $122.6M | 0.3% | +1,856,871+201.7% | Added | History |
| DISWalt Disney Co | Stock | 1,254,116 | $120.9M | 0.3% | −505,727−28.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 242,550 | $119.2M | 0.3% | −779−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 691,615 | $117.3M | 0.3% | +259,423+60.0% | Added | History |
| KOCoca Cola Co | Stock | 1,535,926 | $116.8M | 0.3% | +478,838+45.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 84,392 | $116.4M | 0.3% | −7,337−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 932,621 | $115.9M | 0.3% | −14,110−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 319,278 | $113.7M | 0.3% | −25,949−7.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,537 | $111.7M | 0.3% | +622+2.4% | Added | History |
| CTASCintas Corp | Stock | 641,490 | $108.5M | 0.3% | +2,760+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 531,461 | $108.0M | 0.3% | +369,605+228.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 733,083 | $107.2M | 0.3% | +20,590+2.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 4,976,006 | $105.2M | 0.3% | +1,525,251+44.2% | Added | History |
| TERTeradyne, Inc | Stock | 348,553 | $103.3M | 0.3% | +325,057+1,383.5% | Added | History |
| SYKStryker Corp | Stock | 310,863 | $102.1M | 0.3% | −34,837−10.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,584,803 | $101.7M | 0.3% | +531,998+50.5% | Added | History |
| APPAppLovin Corp | COM CL A | 255,447 | $101.7M | 0.3% | +5,223+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 986,110 | $101.2M | 0.3% | −1,334,196−57.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 350,718 | $99.5M | 0.2% | +7,772+2.3% | Added | History |
| TWLOTwilio Inc | CL A | 790,548 | $99.5M | 0.2% | +11,014+1.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,440,019 | $98.3M | 0.2% | +1,359,624+1,691.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,888,428 | $98.2M | 0.2% | +1,362,416+259.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 172,679 | $97.0M | 0.2% | −136,701−44.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 686,731 | $96.9M | 0.2% | −932−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 245,061 | $96.0M | 0.2% | −393,552−61.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,193,027 | $95.9M | 0.2% | +487,384+69.1% | Added | History |
| METMetlife Inc | Stock | 1,355,024 | $95.8M | 0.2% | −65,545−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 615,787 | $95.6M | 0.2% | +176,588+40.2% | Added | History |
| CICigna Group | Stock | 357,056 | $95.2M | 0.2% | −2,180−0.6% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,041,625 | $94.9M | 0.2% | +1,661,569+49.2% | Added | History |
| WMWaste Management Inc | Stock | 409,741 | $94.2M | 0.2% | +57,028+16.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 373,720 | $93.4M | 0.2% | −116,004−23.7% | Reduced | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 15,259 | $6.81M | <0.1% | – |
| EXASExact Sciences Corp | COM | 9,155 | $930.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 8,497 | $588.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,746 | $326.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 7,055 | $269.0K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 3,375 | $243.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 5,243 | $225.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,380 | $223.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,221 | $212.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,918 | $196.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,513 | $157.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 3,269 | $130.0K | <0.1% | History |
| TGNATegna Inc | COM | 5,728 | $111.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 3,271 | $104.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 1,707 | $104.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 376 | $83.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,325 | $63.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 2,230 | $46.0K | <0.1% | History |
| 89BIO Inc CVR282CVR018 | Right | 5,591 | $34.0K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 16,914 | $33.0K | <0.1% | History |
| SABRSabre Corp | COM | 16,271 | $22.0K | <0.1% | History |