KBC Group NV
CIK: 0001411133Latest portfolio: $43.9B · Q4 2025
Holdings
1,728
Total Value
$43.9B
New Positions
1,721
Closed Positions
0
Top Holdings
View All 1,728 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,968,729 | $3.2B | 7.22% | +451K | |
| 2 | GOOGALPHABET INC | 8,738,815 | $2.7B | 6.25% | -152,356 | |
| 3 | MSFTMICROSOFT CORP | 5,625,098 | $2.7B | 6.20% | +156K | |
| 4 | AAPLAPPLE INC | 7,044,697 | $1.9B | 4.37% | +214K | |
| 5 | AMZNAMAZON COM INC | 7,558,795 | $1.7B | 3.98% | +319K | |
| 6 | AVGOBROADCOM INC | 3,946,801 | $1.4B | 3.11% | -128,762 | |
| 7 | METAMETA PLATFORMS INC | 1,719,104 | $1.1B | 2.59% | +45K | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,725,322 | $878.2M | 2.00% | +64K | |
| 9 | LLYELI LILLY & CO | 704,017 | $756.6M | 1.73% | +12K | |
| 10 | TSLATESLA INC | 1,294,572 | $582.2M | 1.33% | -65,107 | |
| 11 | BACBANK AMERICA CORP | 9,141,932 | $502.8M | 1.15% | -81,789 | |
| 12 | JNJJOHNSON & JOHNSON | 2,296,831 | $475.3M | 1.08% | +411K | |
| 13 | VVISA INC | 1,321,640 | $463.5M | 1.06% | -4,142 | |
| 14 | TRVCCITIGROUP INC | 3,839,880 | $448.1M | 1.02% | +128K | |
| 15 | ABTABBOTT LABS | 2,320,306 | $430.4M | 0.98% | +1.3M | |
| 16 | GOOGLALPHABET INC | 1,327,149 | $415.4M | 0.95% | -259,696 | |
| 17 | NFLXNETFLIX INC | 4,268,957 | $400.3M | 0.91% | +3.8M | |
| 18 | GILDGILEAD SCIENCES INC | 3,244,626 | $398.2M | 0.91% | +284K | |
| 19 | MUMICRON TECHNOLOGY INC | 1,287,460 | $367.5M | 0.84% | +646K | |
| 20 | DWDMORGAN STANLEY | 1,811,371 | $321.6M | 0.73% | +35K | |
| 21 | LINLINDE PLC | 682,460 | $291.0M | 0.66% | +36K | |
| 22 | CRMSALESFORCE INC | 1,096,216 | $290.4M | 0.66% | +11K | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 3,044,385 | $290.3M | 0.66% | +85K | |
| 24 | ORCLORACLE CORP | 1,351,358 | $263.4M | 0.60% | -53,037 | |
| 25 | UBERUBER TECHNOLOGIES INC | 3,213,772 | $262.6M | 0.60% | +421K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($1.414661174001055e+266T)
Energy0.0% ($5.201036728328393e+253T)
Communication Services0.0% ($2.742240113476441e+212T)
Basic Materials0.0% ($2.9099418637690504e+205T)
Utilities0.0% ($1.5206561175543754e+182T)
Filing History
Fund Information
KBC Group NV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $43.9B across 1,728 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.