KBC Group NV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KG KBC Group NV | Institutional Filer | ▼ 53.40% | $39.9M | 1855 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1855)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 19.0M | $3.3M | 8.31% |
| 2 | AAPL | Apple Inc. | Technology | 9.1M | $2.3M | 5.81% |
| 3 | MSFT | Microsoft Corporation | Technology | 6.0M | $2.2M | 5.55% |
| 4 | GOOG | Alphabet Inc. | Technology | 6.8M | $2.0M | 4.92% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.6M | $1.4M | 3.43% |
| 6 | AVGO | Broadcom Inc. | Technology | 3.9M | $1.2M | 2.99% |
| 7 | META | Meta Platforms, Inc. | Technology | 1.5M | $841K | 2.11% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 2.3M | $672K | 1.69% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 576K | $530K | 1.33% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.2M | $428K | 1.07% |
| 11 | BAC | Bank of America Corporation | Financial Services | 8.3M | $403K | 1.01% |
| 12 | C | Citigroup Inc. | Financial Services | 3.5M | $398K | 1.00% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 2.7M | $373K | 0.94% |
| 14 | LRCX | Lam Research Corporation | Technology | 1.6M | $333K | 0.84% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.3M | $310K | 0.78% |
Showing 1 to 15 of 1000 holdings