KBC Group NV Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$43.9B
Holdings
1,728
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,968,729 | $3.2B | 7.22% | |
| 2 | GOOGALPHABET INC | 8,738,815 | $2.7B | 6.25% | |
| 3 | MSFTMICROSOFT CORP | 5,625,098 | $2.7B | 6.20% | |
| 4 | AAPLAPPLE INC | 7,044,697 | $1.9B | 4.37% | |
| 5 | AMZNAMAZON COM INC | 7,558,795 | $1.7B | 3.98% | |
| 6 | AVGOBROADCOM INC | 3,946,801 | $1.4B | 3.11% | |
| 7 | METAMETA PLATFORMS INC | 1,719,104 | $1.1B | 2.59% | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,725,322 | $878.2M | 2.00% | |
| 9 | LLYELI LILLY & CO | 704,017 | $756.6M | 1.73% | |
| 10 | TSLATESLA INC | 1,294,572 | $582.2M | 1.33% | |
| 11 | BACBANK AMERICA CORP | 9,141,932 | $502.8M | 1.15% | |
| 12 | JNJJOHNSON & JOHNSON | 2,296,831 | $475.3M | 1.08% | |
| 13 | VVISA INC | 1,321,640 | $463.5M | 1.06% | |
| 14 | TRVCCITIGROUP INC | 3,839,880 | $448.1M | 1.02% | |
| 15 | ABTABBOTT LABS | 2,320,306 | $430.4M | 0.98% | |
| 16 | GOOGLALPHABET INC | 1,327,149 | $415.4M | 0.95% | |
| 17 | NFLXNETFLIX INC | 4,268,957 | $400.3M | 0.91% | |
| 18 | GILDGILEAD SCIENCES INC | 3,244,626 | $398.2M | 0.91% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,287,460 | $367.5M | 0.84% | |
| 20 | DWDMORGAN STANLEY | 1,811,371 | $321.6M | 0.73% | |
| 21 | LINLINDE PLC | 682,460 | $291.0M | 0.66% | |
| 22 | CRMSALESFORCE INC | 1,096,216 | $290.4M | 0.66% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 3,044,385 | $290.3M | 0.66% | |
| 24 | ORCLORACLE CORP | 1,351,358 | $263.4M | 0.60% | |
| 25 | UBERUBER TECHNOLOGIES INC | 3,213,772 | $262.6M | 0.60% | |
| 26 | COFCAPITAL ONE FINL CORP | 1,073,550 | $260.2M | 0.59% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 294,221 | $258.6M | 0.59% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,202,094 | $257.4M | 0.59% | |
| 29 | MAMASTERCARD INCORPORATED | 449,648 | $256.7M | 0.59% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 860,199 | $254.8M | 0.58% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 420,593 | $238.2M | 0.54% | |
| 32 | PFEPFIZER INC | 9,193,713 | $228.9M | 0.52% | |
| 33 | QCOMQUALCOMM INC | 1,330,021 | $227.5M | 0.52% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 3,967,121 | $214.0M | 0.49% | |
| 35 | CAHCARDINAL HEALTH INC | 1,021,940 | $210.0M | 0.48% | |
| 36 | IDXXIDEXX LABS INC | 309,380 | $209.3M | 0.48% | |
| 37 | DISDISNEY WALT CO | 1,759,843 | $200.2M | 0.46% | |
| 38 | WELLWELLTOWER INC | 1,065,357 | $197.7M | 0.45% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 593,104 | $195.8M | 0.45% | |
| 40 | AMGNAMGEN INC | 572,145 | $187.3M | 0.43% | |
| 41 | ECLECOLAB INC | 709,949 | $186.4M | 0.43% | |
| 42 | NETCLOUDFLARE INC | 936,921 | $184.7M | 0.42% | |
| 43 | HCAHCA HEALTHCARE INC | 384,421 | $179.5M | 0.41% | |
| 44 | MCKMCKESSON CORP | 217,605 | $178.5M | 0.41% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 638,613 | $175.9M | 0.40% | |
| 46 | IQVIQVIA HLDGS INC | 779,128 | $175.6M | 0.40% | |
| 47 | AXPAMERICAN EXPRESS CO | 473,027 | $175.0M | 0.40% | |
| 48 | APPAPPLOVIN CORP | 250,224 | $168.6M | 0.38% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 902,219 | $167.0M | 0.38% | |
| 50 | LRCXLAM RESEARCH CORP | 974,684 | $166.8M | 0.38% | |
| 51 | MLB1MERCADOLIBRE INC | 77,026 | $155.2M | 0.35% | |
| 52 | WFCWELLS FARGO CO NEW | 1,657,347 | $154.5M | 0.35% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 328,512 | $154.0M | 0.35% | |
| 54 | GEVGE VERNOVA INC | 232,669 | $152.1M | 0.35% | |
| 55 | ANETARISTA NETWORKS INC | 1,157,321 | $151.6M | 0.35% | |
| 56 | TAT&T INC | 5,907,319 | $146.7M | 0.33% | |
| 57 | FERGFERGUSON ENTERPRISES INC | 656,727 | $146.2M | 0.33% | |
| 58 | RHCRH PLC | 1,147,605 | $143.2M | 0.33% | |
| 59 | PGPROCTER AND GAMBLE CO | 987,135 | $141.5M | 0.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 243,329 | $141.0M | 0.32% | |
| 61 | AERAERCAP HOLDINGS NV | 970,121 | $139.5M | 0.32% | |
| 62 | BKNGBOOKING HOLDINGS INC | 25,915 | $138.8M | 0.32% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 348,194 | $138.5M | 0.32% | |
| 64 | CNMCORE & MAIN INC | 2,618,916 | $136.1M | 0.31% | |
| 65 | APHAMPHENOL CORP NEW | 1,006,116 | $136.0M | 0.31% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 2,106,594 | $135.5M | 0.31% | |
| 67 | MRKMERCK & CO INC | 1,278,131 | $134.5M | 0.31% | |
| 68 | WMSADVANCED DRAIN SYS INC DEL | 902,066 | $130.6M | 0.30% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 712,493 | $126.6M | 0.29% | |
| 70 | NOWSERVICENOW INC | 804,989 | $123.3M | 0.28% | |
| 71 | CSCOCISCO SYS INC | 1,587,746 | $122.3M | 0.28% | |
| 72 | SYKSTRYKER CORPORATION | 345,700 | $121.5M | 0.28% | |
| 73 | ADBEADOBE INC | 345,178 | $120.8M | 0.28% | |
| 74 | AMATAPPLIED MATLS INC | 467,937 | $120.3M | 0.27% | |
| 75 | CITCINTAS CORP | 638,730 | $120.1M | 0.27% | |
| 76 | GLWCORNING INC | 1,348,164 | $118.0M | 0.27% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 136,141 | $117.4M | 0.27% | |
| 78 | SCHWSCHWAB CHARLES CORP | 1,140,723 | $114.0M | 0.26% | |
| 79 | GRMNGARMIN LTD | 561,291 | $113.9M | 0.26% | |
| 80 | EMEEMCOR GROUP INC | 184,769 | $113.0M | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 214,753 | $112.2M | 0.26% | |
| 82 | METMETLIFE INC | 1,420,569 | $112.1M | 0.26% | |
| 83 | TWLOTWILIO INC | 779,534 | $110.9M | 0.25% | |
| 84 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,240,129 | $108.4M | 0.25% | |
| 85 | GEGE AEROSPACE | 342,946 | $105.6M | 0.24% | |
| 86 | WMTWALMART INC | 946,731 | $105.5M | 0.24% | |
| 87 | WABWABTEC | 489,724 | $104.5M | 0.24% | |
| 88 | WDCWESTERN DIGITAL CORP | 597,009 | $102.8M | 0.23% | |
| 89 | PNRPENTAIR PLC | 982,681 | $102.3M | 0.23% | |
| 90 | FOXAFOX CORP | 1,391,982 | $101.7M | 0.23% | |
| 91 | WBDWARNER BROS DISCOVERY INC | 3,463,358 | $99.8M | 0.23% | |
| 92 | FDXFEDEX CORP | 345,227 | $99.7M | 0.23% | |
| 93 | CITHE CIGNA GROUP | 359,236 | $98.9M | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 2,330,651 | $94.9M | 0.22% | |
| 95 | PGRPROGRESSIVE CORP | 415,423 | $94.6M | 0.22% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 1,212,776 | $93.0M | 0.21% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 159,189 | $92.4M | 0.21% | |
| 98 | SYFSYNCHRONY FINANCIAL | 1,106,367 | $92.3M | 0.21% | |
| 99 | CFCF INDS HLDGS INC | 1,170,171 | $90.5M | 0.21% | |
| 100 | CATCATERPILLAR INC | 155,227 | $88.9M | 0.20% |
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