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KBC Group NV

All holdings · as of Dec 31, 2025

1,728 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$3.16M16,968,7297.2%
Alphabet Inc.—$2.74M8,738,8156.3%
MICROSOFT CORP—$2.72M5,625,0986.2%
Apple Inc.—$1.92M7,044,6974.4%
Amazon.com Inc—$1.74M7,558,7954.0%
Broadcom Inc.—$1.37M3,946,8013.1%
Meta Platforms Inc—$1.13M1,719,1042.6%
JPMORGAN CHASE & CO—$878.2K2,725,3222.0%
ELI LILLY & Co—$756.6K704,0171.7%
Tesla Inc—$582.2K1,294,5721.3%
BANK OF AMERICA CORP /DE—$502.8K9,141,9321.1%
JOHNSON & JOHNSON—$475.3K2,296,8311.1%
Visa Inc—$463.5K1,321,6401.1%
CITIGROUP INC—$448.1K3,839,8801.0%
ABBOTT LABORATORIES—$430.4K2,320,3061.0%
Alphabet Inc.—$415.4K1,327,1490.9%
Netflix Inc—$400.3K4,268,9570.9%
GILEAD SCIENCES, INC.—$398.2K3,244,6260.9%
MICRON TECHNOLOGY INC—$367.5K1,287,4600.8%
Morgan Stanley—$321.6K1,811,3710.7%
LINDE PLC—$291.0K682,4600.7%
Salesforce Inc—$290.4K1,096,2160.7%
BOSTON SCIENTIFIC CORP—$290.3K3,044,3850.7%
ORACLE CORP—$263.4K1,351,3580.6%
Uber Technologies, Inc—$262.6K3,213,7720.6%
CAPITAL ONE FINANCIAL CORP—$260.2K1,073,5500.6%
THE GOLDMAN SACHS GROUP, INC.—$258.6K294,2210.6%
ADVANCED MICRO DEVICES INC—$257.4K1,202,0940.6%
Mastercard Inc—$256.7K449,6480.6%
INTERNATIONAL BUSINESS MACHINES CORP—$254.8K860,1990.6%
Intuitive Surgical Inc—$238.2K420,5930.5%
PFIZER INC—$228.9K9,193,7130.5%
QUALCOMM INC/DE—$227.5K1,330,0210.5%
BRISTOL MYERS SQUIBB CO—$214.0K3,967,1210.5%
CARDINAL HEALTH INC—$210.0K1,021,9400.5%
IDEXX LABORATORIES INC /DE—$209.3K309,3800.5%
Walt Disney Co—$200.2K1,759,8430.5%
Welltower, Inc.—$197.7K1,065,3570.5%
UNITEDHEALTH GROUP INC—$195.8K593,1040.4%
AMGEN INC—$187.3K572,1450.4%
ECOLAB INC.—$186.4K709,9490.4%
Cloudflare, Inc.—$184.7K936,9210.4%
HCA Healthcare, Inc.—$179.5K384,4210.4%
MCKESSON CORP—$178.5K217,6050.4%
Seagate Technology Holdings PLC—$175.9K638,6130.4%
IQVIA HOLDINGS INC.—$175.6K779,1280.4%
AMERICAN EXPRESS CO—$175.0K473,0270.4%
AppLovin Corp—$168.6K250,2240.4%
Simon Property Group Inc—$167.0K902,2190.4%
LAM RESEARCH CORP—$166.8K974,6840.4%
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