KBC Group NV Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$32.2B

Holdings

1,877

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,877 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,339,901$1.6B5.06%
2
NVDANVIDIA CORPORATION
14,734,960$1.6B4.96%
3
AAPLAPPLE INC
6,204,671$1.4B4.28%
4
GOOGALPHABET INC
6,580,964$1.0B3.19%
5
AMZNAMAZON COM INC
5,131,384$976.3M3.03%
6
METAMETA PLATFORMS INC
1,456,264$839.3M2.61%
7
AVGOBROADCOM INC
3,164,828$529.9M1.64%
8
LLYELI LILLY & CO
554,682$458.1M1.42%
9
IBMINTERNATIONAL BUSINESS MACHS
1,832,801$455.7M1.41%
10
NFLXNETFLIX INC
477,251$445.1M1.38%
11
UNHUNITEDHEALTH GROUP INC
805,617$421.9M1.31%
12
VVISA INC
1,180,475$413.7M1.28%
13
JPMJPMORGAN CHASE & CO.
1,641,647$402.7M1.25%
14
BACBANK AMERICA CORP
9,490,896$396.1M1.23%
15
CMCSACOMCAST CORP NEW
10,160,649$374.9M1.16%
16
CRMSALESFORCE INC
1,196,114$321.0M1.00%
17
LINLINDE PLC
578,694$269.5M0.84%
18
GOOGLALPHABET INC
1,614,965$249.7M0.78%
19
BMYBRISTOL-MYERS SQUIBB CO
3,849,595$234.8M0.73%
20
BACVERIZON COMMUNICATIONS INC
5,103,677$231.5M0.72%
21
ABBVABBVIE INC
1,104,120$231.3M0.72%
22
BSXBOSTON SCIENTIFIC CORP
2,243,113$226.3M0.70%
23
TSLATESLA INC
871,449$225.8M0.70%
24
MRKMERCK & CO INC
2,389,033$214.4M0.67%
25
GILDGILEAD SCIENCES INC
1,845,085$206.7M0.64%
26
QCOMQUALCOMM INC
1,330,659$204.4M0.63%
27
KOCOCA COLA CO
2,771,462$198.5M0.62%
28
ISRGINTUITIVE SURGICAL INC
383,494$189.9M0.59%
29
AMATAPPLIED MATLS INC
1,258,617$182.7M0.57%
30
SPGIS&P GLOBAL INC
349,378$177.5M0.55%
31
CITHE CIGNA GROUP
539,501$177.5M0.55%
32
DISDISNEY WALT CO
1,784,726$176.2M0.55%
33
SCHWSCHWAB CHARLES CORP
2,090,439$163.6M0.51%
34
ELVELEVANCE HEALTH INC
365,352$158.9M0.49%
35
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,004,832$153.4M0.48%
36
COFCAPITAL ONE FINL CORP
853,840$153.1M0.48%
37
DFSEURDISCOVER FINL SVCS
895,663$152.9M0.47%
38
WDAYWORKDAY INC
640,000$149.5M0.46%
39
GDDYGODADDY INC
820,708$147.8M0.46%
40
NOWSERVICENOW INC
184,710$147.1M0.46%
41
CAHCARDINAL HEALTH INC
1,063,953$146.6M0.45%
42
METMETLIFE INC
1,812,711$145.5M0.45%
43
PGPROCTER AND GAMBLE CO
844,709$144.0M0.45%
44
SYKSTRYKER CORPORATION
386,340$143.8M0.45%
45
SPGSIMON PPTY GROUP INC NEW
854,832$142.0M0.44%
46
CNCCENTENE CORP DEL
2,317,738$140.7M0.44%
47
BKBANK NEW YORK MELLON CORP
1,664,228$139.6M0.43%
48
PGRPROGRESSIVE CORP
484,231$137.0M0.43%
49
FOXAFOX CORP
2,397,604$135.7M0.42%
50
AXPAMERICAN EXPRESS CO
500,231$134.6M0.42%
51
ZMZOOM COMMUNICATIONS INC
1,759,421$129.8M0.40%
52
TMOTHERMO FISHER SCIENTIFIC INC
257,754$128.3M0.40%
53
ECLECOLAB INC
495,016$125.5M0.39%
54
CSCOCISCO SYS INC
2,028,662$125.2M0.39%
55
WFCWELLS FARGO CO NEW
1,692,119$121.5M0.38%
56
HCAHCA HEALTHCARE INC
345,174$119.3M0.37%
57
DOCUDOCUSIGN INC
1,442,563$117.4M0.36%
58
7HPHP INC
4,214,069$116.7M0.36%
59
MAMASTERCARD INCORPORATED
208,547$114.3M0.35%
60
BKNGBOOKING HOLDINGS INC
24,188$111.4M0.35%
61
AOSSMITH A O CORP
1,662,779$108.7M0.34%
62
IQVIQVIA HLDGS INC
603,752$106.4M0.33%
63
TRVCCITIGROUP INC
1,486,433$105.5M0.33%
64
COSTCOSTCO WHSL CORP NEW
109,677$103.7M0.32%
65
VLTOVERALTO CORP
1,016,875$99.1M0.31%
66
WMTWALMART INC
1,084,838$95.2M0.30%
67
WMSADVANCED DRAIN SYS INC DEL
874,219$95.0M0.29%
68
HDHOME DEPOT INC
258,887$94.9M0.29%
69
REGNREGENERON PHARMACEUTICALS
149,440$94.8M0.29%
70
ADBEADOBE INC
246,115$94.4M0.29%
71
DELLDELL TECHNOLOGIES INC
1,025,019$93.4M0.29%
72
TWLOTWILIO INC
945,594$92.6M0.29%
73
HIGHARTFORD INSURANCE GROUP INC
745,909$92.3M0.29%
74
PNRPENTAIR PLC
1,051,340$92.0M0.29%
75
AERAERCAP HOLDINGS NV
898,608$91.8M0.28%
76
AMGNAMGEN INC
292,344$91.1M0.28%
77
OCOWENS CORNING NEW
634,783$90.7M0.28%
78
ABGCENCORA INC
321,970$89.5M0.28%
79
TEAMATLASSIAN CORPORATION
421,204$89.4M0.28%
80
PFEPFIZER INC
3,501,105$88.7M0.28%
81
FISFIDELITY NATL INFORMATION SV
1,186,638$88.6M0.28%
82
NLYANNALY CAPITAL MANAGEMENT IN
4,349,504$88.3M0.27%
83
SSNCSS&C TECHNOLOGIES HLDGS INC
1,056,398$88.2M0.27%
84
ABTABBOTT LABS
665,075$88.2M0.27%
85
FISVFISERV INC
397,890$87.9M0.27%
86
CLXCLOROX CO DEL
587,679$86.5M0.27%
87
IBKRINTERACTIVE BROKERS GROUP IN
522,221$86.5M0.27%
88
ORCLORACLE CORP
614,725$85.9M0.27%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
161,078$85.8M0.27%
90
NTRSNORTHERN TR CORP
850,124$83.9M0.26%
91
CNMCORE & MAIN INC
1,725,810$83.4M0.26%
92
MCKMCKESSON CORP
123,507$83.1M0.26%
93
TFCTRUIST FINL CORP
2,002,912$82.4M0.26%
94
RHCRH PLC
934,339$82.2M0.26%
95
WMWASTE MGMT INC DEL
350,860$81.2M0.25%
96
STLDSTEEL DYNAMICS INC
636,855$79.7M0.25%
97
FITBFIFTH THIRD BANCORP
2,004,113$78.6M0.24%
98
SBACSBA COMMUNICATIONS CORP NEW
351,930$77.4M0.24%
99
NTAPNETAPP INC
876,419$77.0M0.24%
100
WBDWARNER BROS DISCOVERY INC
7,145,308$76.7M0.24%
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