Fund · CIK 1411133
KBC Group NV
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$46.3B +16%
Positions1,844
Opened · sold out42 · 52
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.6% | $3.5B | 17,549,127 | Cut −8% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.5% | $2.6B | 7,221,870 | Added +6% |
| AAPLApple IncCOM | 5.2% | $2.4B | 8,322,700 | Cut −9% |
| MSFTMicrosoft CorpCOM | 4.1% | $1.9B | 5,115,865 | Cut −14% |
| AMZNAmazon.Com IncCOM | 3.3% | $1.5B | 6,416,243 | Cut −2% |
| AVGOBroadcom IncCOM | 3.1% | $1.4B | 3,745,261 | Cut −3% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $914M | 1,622,009 | Added +10% |
| MUMicron Technology IncCOM | 2.0% | $906M | 784,498 | Cut −9% |
| AMATApplied Materials IncStock | 2.0% | $903M | 1,249,386 | Added +247% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $780M | 2,384,147 | Added +4% |
| LRCXLam Research CorpCOM NEW | 1.5% | $698M | 1,610,743 | Added +3% |
| LLYEli Lilly & CoStock | 1.4% | $654M | 544,998 | Cut −5% |
| AMDAdvanced Micro DevicesStock | 1.3% | $614M | 1,057,142 | Cut −3% |
| CCitigroup IncStock | 1.0% | $468M | 3,344,445 | Cut −5% |
| BACBank of America CorpStock | 0.9% | $397M | 6,974,246 | Cut −16% |
| GLWCorning IncCOM | 0.8% | $391M | 1,531,412 | Added +8% |
| MSMorgan StanleyStock | 0.8% | $352M | 1,685,231 | Cut −7% |
| INTCIntel CorpStock | 0.8% | $352M | 2,522,820 | Cut −9% |
| JNJJohnson & JohnsonStock | 0.7% | $336M | 1,322,168 | Added +4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $324M | 906,165 | Cut −10% |
| UNHUnitedhealth Group IncStock | 0.7% | $315M | 757,505 | Cut −3% |
| GSGoldman Sachs Group IncStock | 0.7% | $314M | 310,391 | Cut −6% |
| KLACKla CorpCOM NEW | 0.6% | $281M | 931,319 | Added +1417% |
| DISWalt Disney Co/TheStock | 0.6% | $273M | 2,836,796 | Added +126% |
| NFLXNetflix IncCOM | 0.6% | $271M | 3,794,690 | Added +186% |
| GEVGe Vernova IncStock | 0.6% | $270M | 229,976 | Added +1% |
| LINLinde PLCStock | 0.6% | $269M | 517,451 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $266M | 774,932 | Held |
| TSLATesla IncCOM | 0.5% | $252M | 599,175 | Cut −48% |
| CATCaterpillar IncCOM | 0.5% | $247M | 231,511 | Added +1% |
| BMYBristol-Myers Squibb CoStock | 0.5% | $246M | 4,264,357 | Added +6% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $244M | 487,552 | Cut −1% |
| WELLWelltower IncREIT | 0.5% | $235M | 1,037,439 | Cut −3% |
| MAMastercard Inc - ACL A | 0.5% | $221M | 431,110 | Cut −3% |
| DELLDell Technologies -CStock | 0.5% | $221M | 511,599 | Added +48% |
| CRMSalesforce IncStock | 0.5% | $219M | 1,396,434 | Added +14% |
| FLEXFlex LtdStock | 0.5% | $211M | 1,302,492 | Cut −34% |
| GILDGilead Sciences IncStock | 0.4% | $208M | 1,644,035 | Cut −39% |
| COFCapital One Financial CorpStock | 0.4% | $204M | 1,014,915 | Cut −3% |
| USBUS BancorpStock | 0.4% | $202M | 3,352,607 | Added +78% |
| MNSTMonster Beverage CorpStock | 0.4% | $201M | 2,092,849 | Cut −3% |
| PFEPfizer IncStock | 0.4% | $201M | 8,327,265 | Cut −2% |
| CSCOCisco Systems IncStock | 0.4% | $200M | 1,699,669 | Cut −13% |
| CAHCardinal Health IncStock | 0.4% | $193M | 813,767 | Cut −6% |
| TELTe Connectivity PLCStock | 0.4% | $192M | 953,369 | Added +208% |
| ORCLOracle CorpStock | 0.4% | $185M | 1,263,341 | Cut −1% |
| TERTeradyne IncStock | 0.4% | $179M | 370,310 | Added +6% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.4% | $177M | 2,028,985 | Cut −4% |
| MRVLMarvell Technology IncStock | 0.4% | $175M | 588,197 | Added +126% |
| KMBKimberly-Clark CorpStock | 0.4% | $173M | 1,573,632 | Cut −7% |
| ABBVAbbvie IncStock | 0.4% | $169M | 672,932 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $167M | 595,275 | Cut −36% |
| SPGSimon Property Group IncREIT | 0.4% | $166M | 742,069 | Cut −12% |
| FIXComfort Systems USA IncStock | 0.3% | $162M | 81,518 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.3% | $161M | 1,098,518 | Added +6% |
| CTVACorteva IncStock | 0.3% | $159M | 1,877,848 | Cut −10% |
| FERGFerguson Enterprises IncStock | 0.3% | $155M | 652,456 | Cut −3% |
| STXSeagate Technology HoldingsStock | 0.3% | $150M | 155,454 | Cut −37% |
| AXPAmerican Express CoStock | 0.3% | $149M | 441,428 | Cut −4% |
| ISRGIntuitive Surgical IncStock | 0.3% | $147M | 369,833 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.3% | $145M | 1,131,286 | Cut −7% |
| WMSAdvanced Drainage Systems inStock | 0.3% | $145M | 923,696 | Added +1% |
| IQVIqvia Holdings IncStock | 0.3% | $145M | 747,974 | Cut −3% |
| ROSTRoss Stores IncStock | 0.3% | $143M | 672,835 | Added +839% |
| QCOMQualcomm IncStock | 0.3% | $139M | 750,502 | Cut −57% |
| AMGNAmgen IncStock | 0.3% | $139M | 382,676 | Added +52% |
| AERAercap Holdings NVStock | 0.3% | $138M | 948,504 | Cut −3% |
| CRHCrh PLCStock | 0.3% | $135M | 1,259,073 | Added +2% |
| ECLEcolab IncStock | 0.3% | $135M | 483,414 | Cut −9% |
| HCAHca Healthcare IncStock | 0.3% | $134M | 343,183 | Cut −3% |
| WDCWestern Digital CorpStock | 0.3% | $134M | 209,395 | Cut −13% |
| CNMCore & Main Inc-Class AStock | 0.3% | $134M | 2,770,513 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.3% | $132M | 750,006 | Cut −42% |
| FDXFedex CorpStock | 0.3% | $129M | 413,440 | Added +29% |
| GRMNGarmin LtdStock | 0.3% | $129M | 543,639 | Cut −2% |
| GEGeneral ElectricStock | 0.3% | $126M | 338,281 | Cut −4% |
| KOCoca-Cola Co/TheCOM | 0.3% | $126M | 1,553,320 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.3% | $126M | 134,499 | Cut −1% |
| SSNCSs&C Technologies HoldingsStock | 0.3% | $118M | 1,896,870 | Cut −1% |
| CFCf Industries Holdings IncStock | 0.3% | $116M | 1,072,644 | Cut −7% |
| ADPAutomatic Data ProcessingStock | 0.2% | $115M | 514,091 | Cut −3% |
| STTState Street CorpStock | 0.2% | $115M | 676,345 | Added +131% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $115M | 240,184 | Cut −6% |
| PRMBPrimo Brands CorpStock | 0.2% | $113M | 4,630,856 | Cut −8% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $112M | 179,508 | Added +367% |
| WMTWalmart IncCOM | 0.2% | $111M | 980,306 | Added +5% |
| BKNGBooking Holdings IncStock | 0.2% | $109M | 614,000 | Cut −7% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $108M | 1,008,249 | Added +527% |
| METMetlife IncStock | 0.2% | $106M | 1,251,083 | Cut −8% |
| ANETArista Networks IncCOM SHS | 0.2% | $106M | 622,875 | Cut −3% |
| CIThe Cigna GroupStock | 0.2% | $105M | 380,034 | Added +6% |
| EMEEmcor Group IncStock | 0.2% | $104M | 124,806 | Cut −36% |
| AWKAmerican Water Works Co IncStock | 0.2% | $103M | 785,726 | Added +24% |
| NLYAnnaly Capital Management inCOM NEW | 0.2% | $102M | 4,582,170 | Cut −8% |
| GENGen Digital IncStock | 0.2% | $101M | 4,070,600 | Added +181% |
| CTASCintas CorpStock | 0.2% | $101M | 594,407 | Cut −7% |
| WABWabtec CorpStock | 0.2% | $100M | 371,207 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $99.6M | 130,453 | Cut −2% |
| TPRTapestry IncStock | 0.2% | $99.3M | 678,689 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $99.2M | 197,810 | Cut −18% |
| AMPAmeriprise Financial IncStock | 0.2% | $98.7M | 215,126 | Added +44% |
| CVSCvs Health CorpStock | 0.2% | $96.0M | 927,958 | Cut −2% |
| CMCSAComcast Corp-Class AStock | 0.2% | $95.2M | 3,877,250 | Added +136% |
| TWLOTwilio Inc - AStock | 0.2% | $94.6M | 458,442 | Cut −42% |
| PEPPepsico IncStock | 0.2% | $92.8M | 685,312 | Added +11% |
| FOXAFox Corp - Class AStock | 0.2% | $92.7M | 1,777,238 | Added +78% |
| VLTOVeralto CorpStock | 0.2% | $89.9M | 1,013,290 | Added +22% |
| ABTAbbott LaboratoriesStock | 0.2% | $88.2M | 971,537 | Cut −1% |
| Exxon Mobil CorpStock | 0.2% | $86.3M | 630,941 | Cut −9% |
| WMWaste Management IncStock | 0.2% | $86.1M | 386,241 | Cut −6% |
| NTAPNetapp IncStock | 0.2% | $85.1M | 549,746 | Cut −31% |
| KHCKraft Heinz Co/TheStock | 0.2% | $84.8M | 3,590,684 | Added +20% |
| VRTVertiv Holdings Co-AStock | 0.2% | $84.8M | 253,206 | Added +17% |
| WTSWatts Water Technologies-AStock | 0.2% | $84.1M | 214,737 | Held |
| SYKStryker CorpStock | 0.2% | $83.6M | 265,410 | Cut −15% |
| BBYBest Buy Co IncStock | 0.2% | $83.2M | 1,096,282 | Cut −31% |
| APPApplovin Corp-Class AStock | 0.2% | $83.1M | 161,246 | Cut −37% |
| SPOTSpotify Technology SASHS | 0.2% | $82.6M | 179,809 | Added +5% |
| WFCWells Fargo & CoCOM | 0.2% | $82.4M | 996,780 | Added +8% |
| FTVFortive CorpStock | 0.2% | $81.9M | 1,341,362 | Added +37% |
| PANWPalo Alto Networks IncCOM | 0.2% | $80.5M | 236,094 | Added +16% |
| DDDupont de Nemours IncStock | 0.2% | $79.9M | 589,320 | Added +5% |
| HDHome Depot IncCOM | 0.2% | $77.9M | 220,944 | Held |
| SNPSSynopsys IncStock | 0.2% | $77.4M | 173,448 | Added +34% |
| ADBEAdobe IncCOM | 0.2% | $77.2M | 376,491 | Cut −1% |
| SPGIS&P Global IncStock | 0.2% | $77.0M | 189,123 | Cut −7% |
| HIGHartford Insurance Group IncStock | 0.2% | $76.8M | 579,638 | Cut −8% |
| EXPEExpedia Group IncStock | 0.2% | $75.8M | 296,177 | Added +7% |
| TXNTexas Instruments IncStock | 0.2% | $75.1M | 251,880 | Added +1% |
| DEDeere & CoCOM | 0.2% | $74.4M | 117,219 | Cut −1% |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $73.3M | 1,892,741 | Added +556% |
| SYFSynchrony FinancialStock | 0.2% | $73.3M | 963,733 | Cut −10% |
| ZMZoom Communications IncStock | 0.2% | $71.8M | 832,407 | Cut −30% |
| QQnity Electronics IncStock | 0.2% | $70.9M | 434,399 | Added +521% |
| VZVerizon Communications IncStock | 0.2% | $70.2M | 1,657,363 | Added +8% |
| BSXBoston Scientific CorpStock | 0.2% | $69.5M | 1,627,380 | Cut −33% |
| Electronic Arts IncStock | 0.1% | $67.9M | 331,004 | Added +489% |
| TJXTjx Companies IncStock | 0.1% | $67.7M | 446,849 | Cut −2% |
| UBERUber Technologies IncStock | 0.1% | $67.6M | 936,654 | Cut −68% |
| MCKMckesson CorpStock | 0.1% | $66.7M | 88,331 | Cut −12% |
| WBDWarner Bros Discovery IncStock | 0.1% | $64.9M | 2,433,598 | Added +14% |
| CMICummins IncStock | 0.1% | $64.7M | 90,768 | Added +3% |
| PLDPrologis IncREIT | 0.1% | $64.2M | 473,870 | Cut −3% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $63.8M | 128,466 | Added +1% |
| NOWServicenow IncStock | 0.1% | $63.5M | 639,368 | Added +9% |
| ALLAllstate CorpStock | 0.1% | $63.1M | 265,185 | Cut −2% |
| ADIAnalog Devices IncStock | 0.1% | $62.8M | 158,140 | Held |
| SNASnap-On IncStock | 0.1% | $62.6M | 155,466 | Cut −17% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $62.3M | 500,713 | Added +161% |
| TTWOTake-Two Interactive SoftwreStock | 0.1% | $60.8M | 243,020 | Added +745% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Janus Henderson Group PLC Ord ShsStock | 0.0% | $6.4M |
| Hologic IncStockMerged away or delisted | 0.0% | $4.7M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $3.1M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.4M |
| Carnival CorpStockMerged away or delisted | 0.0% | $1.9M |
| Masimo CorpStockMerged away or delisted | 0.0% | $224K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $201K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $186K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $149K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $147K |
| MNDYMonday.Com LtdStock | 0.0% | $134K |
| Arcellx IncStockMerged away or delisted | 0.0% | $121K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $93.0K |
| Vici properties incCOMMerged away or delisted | 0.0% | $91.0K |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $89.0K |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.0% | $81.0K |
| Stellar Bancorp IncCOMMON STOCK | 0.0% | $73.0K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $68.0K |
| VRRMVerra Mobility CorpStock | 0.0% | $64.0K |
| UVVUniversal Corp/VaStock | 0.0% | $60.0K |
| Onestream IncCL AMerged away or delisted | 0.0% | $49.0K |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.0% | $46.0K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $34.0K |
| WGSGenedx Holdings CorpCOM CL A | 0.0% | $32.0K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $31.0K |
| PAHCPhibro Animal Health Corp-ACL A COM | 0.0% | $29.0K |
| NSSCNapco Security TechnologiesStock | 0.0% | $26.0K |
| JBIJanus International Group inCOMMON STOCK | 0.0% | $26.0K |
| RHLDResolute Holdings ManagCOM | 0.0% | $25.0K |
| TLRYTilray Brands IncCOM | 0.0% | $25.0K |
| LMBLimbach Holdings IncCOM | 0.0% | $24.0K |
| ASANAsana Inc - Cl ACL A | 0.0% | $24.0K |
| Wave Life Sciences Ltd ShsStock | 0.0% | $24.0K |
| TRUPTrupanion IncCOM | 0.0% | $23.0K |
| ONTOnterris IncCOM | 0.0% | $23.0K |
| COLLCollegium Pharmaceutical IncCOM | 0.0% | $22.0K |
| VERXVertex Inc - Class ACL A | 0.0% | $22.0K |
| GOLDGold.Com IncCOM | 0.0% | $22.0K |
| PGYPagaya Technologies Ltd -ACL A NEW | 0.0% | $21.0K |
| PSIXPower Solutions InternationaCOMMON STOCK | 0.0% | $19.0K |
| GOGrocery Outlet Holding CorpStock | 0.0% | $19.0K |
| JANXJanux Therapeutics IncCOM | 0.0% | $19.0K |
| RPDRapid7 IncStock | 0.0% | $18.0K |
| VITLVital Farms IncCOM | 0.0% | $18.0K |
| OLMAOlema Pharmaceuticals IncCOM | 0.0% | $17.0K |
| ROOTRoot Inc/Oh -Class ACOMMON STOCK | 0.0% | $16.0K |
| AMCAmc Entertainment Hlds-Cl ACL A NEW | 0.0% | $16.0K |
| PARPar Technology Corp/DelCOMMON STOCK | 0.0% | $16.0K |
| SPTSprout Social Inc - Class ACOM CL A | 0.0% | $14.0K |
| Bristol Myers Squibb Co Non-TrREIT | 0.0% | $11.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,844 positions. The full list is in the SEC filing.