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KBC Group NV
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $47,871,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,739,763
- MICROSOFT CORP · COM · 594918104 · shares: $2,736,588
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,540,118
- APPLE INC · COM · 037833100 · shares: $2,535,556
- AMAZON COM INC · COM · 023135106 · shares: $1,596,539
- BROADCOM INC · COM · 11135F101 · shares: $1,306,928
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,162,374
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $961,836
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $893,301
- ELI LILLY & CO · COM · 532457108 · shares: $725,272
Reported holdings
2,508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,010,181 shares | $3,428,025 |
| MICROSOFT CORP | COM | 594918104 | — | 4,883,789 shares | $2,504,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,936,623 shares | $2,363,585 |
| APPLE INC | COM | 037833100 | — | 6,980,949 shares | $2,324,796 |
| AMAZON COM INC | COM | 023135106 | — | 5,913,279 shares | $1,473,293 |
| BROADCOM INC | COM | 11135F101 | — | 3,416,861 shares | $1,199,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,496,064 shares | $1,084,916 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 830,897 shares | $884,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,363,572 shares | $834,179 |
| ELI LILLY & CO | COM | 532457108 | — | 584,613 shares | $676,444 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,112,416 shares | $568,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,354,996 shares | $448,273 |
| INTEL CORP | COM | 458140100 | — | 3,403,166 shares | $409,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 803,127 shares | $399,917 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,508,206 shares | $399,282 |
| TESLA INC | COM | 88160R101 | — | 1,009,478 shares | $358,173 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,080,921 shares | $330,985 |
| DISNEY WALT CO | COM | 254687106 | — | 2,908,396 shares | $305,091 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,336,498 shares | $302,530 |
| SALESFORCE INC | COM | 79466L302 | — | 1,264,897 shares | $290,382 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 832,119 shares | $273,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,133,198 shares | $257,912 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,122,418 shares | $256,338 |
| WALMART INC | COM | 931142103 | — | 2,457,171 shares | $255,374 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 632,451 shares | $251,279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 924,888 shares | $244,864 |
| ORACLE CORP | COM | 68389X105 | — | 1,702,266 shares | $233,721 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 433,107 shares | $232,990 |
| PFIZER INC | COM | 717081103 | — | 8,083,254 shares | $230,534 |
| LINDE PLC | SHS | G54950103 | — | 480,865 shares | $228,243 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 656,224 shares | $225,794 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,389,427 shares | $207,094 |
| VISA INC | COM CL A | 92826C839 | — | 574,564 shares | $206,458 |
| CORTEVA INC | COM | 22052L104 | — | 2,656,465 shares | $206,275 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 967,571 shares | $204,235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 365,252 shares | $201,426 |
| STATE STR CORP | COM | 857477103 | — | 1,133,966 shares | $197,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 289,128 shares | $195,176 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,036,059 shares | $194,862 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,003,501 shares | $193,746 |
| MICROSOFT CORP | COM | 594918104 | — | 375,248 shares | $192,465 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 710,202 shares | $190,938 |
| US BANCORP | COM NEW | 902973304 | — | 3,283,056 shares | $189,629 |
| ADOBE INC | COM | 00724F101 | — | 787,299 shares | $188,905 |
| CISCO SYS INC | COM | 17275R102 | — | 1,704,599 shares | $183,466 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 202,680 shares | $182,485 |
| AMGEN INC | COM | 031162100 | — | 429,268 shares | $180,941 |
| FOX CORP | CL A COM | 35137L105 | — | 2,803,360 shares | $175,631 |
| APPLE INC | COM | 037833100 | — | 509,461 shares | $169,661 |
| COCA COLA CO | COM | 191216100 | — | 1,933,598 shares | $166,444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 617,051 shares | $163,031 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 178,306 shares | $162,319 |
| KROGER CO | COM | 501044101 | — | 2,743,914 shares | $160,848 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,045,019 shares | $157,610 |
| ROSS STORES INC | COM | 778296103 | — | 655,683 shares | $153,036 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,047,208 shares | $152,170 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,638,183 shares | $151,537 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 304,420 shares | $149,881 |
| ABBVIE INC | COM | 00287Y109 | — | 572,750 shares | $149,826 |
| QUALCOMM INC | COM | 747525103 | — | 799,937 shares | $147,220 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 712,832 shares | $143,108 |
| WELLTOWER INC | COM | 95040Q104 | — | 619,683 shares | $142,676 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 638,424 shares | $142,126 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 987,309 shares | $141,699 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 186,115 shares | $141,125 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 964,132 shares | $140,069 |
| SANDISK CORP | COM | 80004C200 | — | 78,778 shares | $137,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 395,568 shares | $134,786 |
| TWILIO INC | CL A | 90138F102 | — | 457,603 shares | $133,831 |
| METLIFE INC | COM | 59156R108 | — | 1,398,416 shares | $131,675 |
| HONEYWELL INTL INC | COM | 438516205 | — | 613,793 shares | $129,473 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,776,806 shares | $128,566 |
| NETAPP INC | COM | 64110D104 | — | 606,978 shares | $127,514 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 298,272 shares | $127,285 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 491,768 shares | $126,906 |
| DATADOG INC | CL A COM | 23804L103 | — | 459,673 shares | $125,881 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,052,900 shares | $121,294 |
| THE CIGNA GROUP | COM | 125523100 | — | 445,735 shares | $121,164 |
| CATERPILLAR INC | COM | 149123101 | — | 149,128 shares | $120,911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 547,947 shares | $120,510 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,877,062 shares | $119,743 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 534,720 shares | $118,975 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 919,755 shares | $116,542 |
| KEYCORP | COM | 493267108 | — | 5,793,480 shares | $116,275 |
| HP INC | COM | 40434L105 | — | 3,646,851 shares | $114,073 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,745,046 shares | $113,865 |
| KLA CORP | COM NEW | 482480100 | — | 582,320 shares | $113,512 |
| NETFLIX INC. | COM | 64110L106 | — | 1,580,553 shares | $109,975 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 662,441 shares | $107,812 |
| KENVUE INC | COM | 49177J102 | — | 5,903,161 shares | $104,250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 785,523 shares | $101,702 |
| CRH PLC | ORD | G25508105 | — | 1,220,043 shares | $101,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 492,496 shares | $100,267 |
| AMAZON COM INC | COM | 023135106 | — | 402,358 shares | $100,247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,567,135 shares | $100,124 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,072,568 shares | $99,062 |
| GE VERNOVA INC | COM | 36828A101 | — | 104,186 shares | $99,028 |
| ECOLAB INC | COM | 278865100 | — | 353,977 shares | $97,195 |
| CHUBB LIMITED | COM | H1467J104 | — | 298,629 shares | $97,129 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 992,010 shares | $96,959 |