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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) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 51 shares | $9 |
| ERIE INDTY CO | CL A | 29530P102 | — | 35 shares | $8 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10 shares | $3 |
| COUPANG INC | CL A | 22266T109 | — | 217 shares | $3 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20 shares | $2 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 9 shares | $2 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 156 shares | $2 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 0 shares | $0 |