Kbc Group Nv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$39.9M
Q ending 2026-03-31
Prior quarter
$43.9M
Q ending 2025-12-31
Change
-9.1% QoQ · +23.7% YoY
Positions
1,855
reported holdings
Largest positions
Top 100 of 1,855 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.3M | 19.0M |
| Apple Inc | AAPL | Shares | $2.3M | 9.1M |
| Microsoft Corp | MSFT | Shares | $2.2M | 6.0M |
| Alphabet Inc | GOOG | Shares | $2.0M | 6.8M |
| Amazon Com Inc | AMZN | Shares | $1.4M | 6.6M |
| Broadcom Inc | AVGO | Shares | $1.2M | 3.9M |
| Meta Platforms Inc | META | Shares | $841K | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $672K | 2.3M |
| Eli Lilly & Co | LLY | Shares | $530K | 576K |
| Tesla Inc | TSLA | Shares | $428K | 1.2M |
| Bank America Corp | BAC | Shares | $403K | 8.3M |
| Citigroup Inc | C | Shares | $398K | 3.5M |
| Gilead Sciences Inc | GILD | Shares | $373K | 2.7M |
| Lam Research Corp | LRCX | Shares | $333K | 1.6M |
| Johnson & Johnson | JNJ | Shares | $310K | 1.3M |
| Morgan Stanley | MS | Shares | $299K | 1.8M |
| Micron Technology Inc | MU | Shares | $290K | 860K |
| Alphabet Inc | GOOGL | Shares | $288K | 1.0M |
| Goldman Sachs Group Inc | GS | Shares | $278K | 329K |
| Linde Plc | Shares | $261K | 526K | |
| Bristol-Myers Squibb Co | BMY | Shares | $243K | 4.0M |
| Pfizer Inc | PFE | Shares | $238K | 8.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $235K | 491K |
| Visa Inc | V | Shares | $235K | 777K |
| Salesforce Inc | CRM | Shares | $228K | 1.2M |
| International Business Machs | IBM | Shares | $224K | 926K |
| Qualcomm Inc | QCOM | Shares | $223K | 1.7M |
| Mastercard Incorporated | MA | Shares | $223K | 446K |
| Advanced Micro Devices Inc | AMD | Shares | $221K | 1.1M |
| Uber Technologies Inc | UBER | Shares | $212K | 3.0M |
| Unitedhealth Group Inc | UNH | Shares | $212K | 784K |
| Welltower Inc | WELL | Shares | $211K | 1.1M |
| Ge Vernova Inc | GEV | Shares | $198K | 227K |
| Corning Inc | GLW | Shares | $193K | 1.4M |
| Capital One Finl Corp | COF | Shares | $191K | 1.0M |
| Oracle Corp | ORCL | Shares | $188K | 1.3M |
| Cardinal Health Inc | CAH | Shares | $183K | 865K |
| Intuitive Surgical Inc | ISRG | Shares | $177K | 385K |
| Corteva Inc | CTVA | Shares | $174K | 2.1M |
| Hca Healthcare Inc | HCA | Shares | $168K | 355K |
| Kimberly-Clark Corp | KMB | Shares | $164K | 1.7M |
| Amphenol Corp | APH | Shares | $163K | 1.3M |
| Caterpillar Inc | CAT | Shares | $162K | 229K |
| Simon Ppty Group Inc New | SPG | Shares | $157K | 840K |
| Ferguson Enterprises Inc | FERG | Shares | $157K | 671K |
| Monster Beverage Corp New | MNST | Shares | $156K | 2.2M |
| Boston Scientific Corp | BSX | Shares | $152K | 2.4M |
| Cisco Sys Inc | CSCO | Shares | $151K | 2.0M |
| Cf Industries Hold | CF | Shares | $150K | 1.2M |
| Procter & Gamble Co | PG | Shares | $150K | 1.0M |
| Merck & Co Inc | MRK | Shares | $146K | 1.2M |
| Abbvie Inc | ABBV | Shares | $146K | 670K |
| Emcor Group Inc | EME | Shares | $144K | 195K |
| Interactive Brokers Group In | IBKR | Shares | $142K | 2.1M |
| Ecolab Inc | ECL | Shares | $142K | 532K |
| American Express Co | AXP | Shares | $140K | 462K |
| At&T Inc | T | Shares | $139K | 4.8M |
| Costco Wholesale Corporation | COST | Shares | $135K | 136K |
| Core & Main Inc | CNM | Shares | $135K | 2.7M |
| Aercap Holdings Nv | Shares | $135K | 982K | |
| Iqvia Hldgs Inc | IQV | Shares | $132K | 774K |
| Crh Plc | Shares | $129K | 1.2M | |
| Ss&C Tech Hldgs | SSNC | Shares | $129K | 1.9M |
| Flextronics Intl Ltd | Shares | $129K | 2.0M | |
| Garmin Ltd | Shares | $128K | 552K | |
| Netflix Inc. | NFLX | Shares | $127K | 1.3M |
| Advanced Drain Sys Inc Del | WMS | Shares | $126K | 917K |
| Applied Matls Inc | AMAT | Shares | $123K | 360K |
| Intel Corp | INTC | Shares | $123K | 2.8M |
| Disney Walt Co | DIS | Shares | $121K | 1.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $119K | 243K |
| Exxon Mobil Corp | XOM | Shares | $117K | 692K |
| Coca Cola Co | KO | Shares | $117K | 1.5M |
| Comfort Sys Usa Inc | FIX | Shares | $116K | 84K |
| Walmart Inc | WMT | Shares | $116K | 933K |
| Fedex Corp | FDX | Shares | $114K | 319K |
| Booking Holdings Inc | BKNG | Shares | $112K | 27K |
| Cintas Corp | CTAS | Shares | $109K | 641K |
| Automatic Data Processing In | ADP | Shares | $108K | 531K |
| Palantir Technologies Inc | PLTR | Shares | $107K | 733K |
| Annaly Capital Management In | NLY | Shares | $105K | 5.0M |
| Teradyne Inc | TER | Shares | $103K | 349K |
| Stryker Corporation | SYK | Shares | $102K | 311K |
| Best Buy Inc | BBY | Shares | $102K | 1.6M |
| Applovin Corp | APP | Shares | $102K | 255K |
| Abbott Laboratories | ABT | Shares | $101K | 986K |
| Ge Aerospace | GE | Shares | $100K | 351K |
| Twilio Inc | TWLO | Shares | $99K | 791K |
| Atlassian Corporation | TEAM | Shares | $98K | 1.4M |
| Us Bancorp | USB | Shares | $98K | 1.9M |
| Idexx Labs Inc | IDXX | Shares | $97K | 173K |
| Tapestry Inc | TPR | Shares | $97K | 687K |
| Seagate Technology Hldngs Pl | Shares | $96K | 245K | |
| Zoom Communications Inc | ZM | Shares | $96K | 1.2M |
| Metlife Inc | MET | Shares | $96K | 1.4M |
| Pepsico Inc | PEP | Shares | $96K | 616K |
| The Cigna Group | CI | Shares | $95K | 357K |
| Primo Brands Corporation | PRMB | Shares | $95K | 5.0M |
| Waste Mgmt Inc Del | WM | Shares | $94K | 410K |
| Wabtec | WAB | Shares | $93K | 374K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.