Filed: 1/22/2025ACC: 0000950123-25-000457
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1832 equity positions with a total reported market value of $36.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1832
Positions
$36.29M
Total AUM (reported)
320.45M
Total Shares
Allocation by class
COM$27.97M77.1%
CL A$2.86M7.9%
CAP STK CL C$1.54M4.2%
COM NEW$858.6K2.4%
SHS$670.4K1.8%
COM CL A$490.1K1.4%
CAP STK CL A$319.8K0.9%
Portfolio Concentration
Top 3$6.04M16.6%
4–10$6.41M17.6%
11–25$4.55M12.5%
Rest$19.31M53.2%
Top 3 weight
16.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 320.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
320.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1832
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1832
Rows:
NVIDIA CORPORATION
DFNDShares16.20M
TypeSH
Market value$2.18M
5.99%
Sole
0.00
Shared
16.20M
None
0.00
MICROSOFT CORP
DFNDShares4.85M
TypeSH
Market value$2.05M
5.64%
Sole
0.00
Shared
4.85M
None
0.00
APPLE INC
DFNDShares7.25M
TypeSH
Market value$1.82M
5.00%
Sole
0.00
Shared
7.25M
None
0.00
AMAZON COM INC
DFNDShares7.32M
TypeSH
Market value$1.61M
4.43%
Sole
0.00
Shared
7.32M
None
0.00
ALPHABET INC
DFNDShares8.09M
TypeSH
Market value$1.54M
4.24%
Sole
0.00
Shared
8.09M
None
0.00
META PLATFORMS INC
DFNDShares1.55M
TypeSH
Market value$906.8K
2.50%
Sole
0.00
Shared
1.55M
None
0.00
BROADCOM INC
DFNDShares3.47M
TypeSH
Market value$803.4K
2.21%
Sole
0.00
Shared
3.47M
None
0.00
TESLA INC
DFNDShares1.52M
TypeSH
Market value$614.5K
1.69%
Sole
0.00
Shared
1.52M
None
0.00
SALESFORCE INC
DFNDShares1.41M
TypeSH
Market value$470.1K
1.30%
Sole
0.00
Shared
1.41M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares918.32K
TypeSH
Market value$464.5K
1.28%
Sole
0.00
Shared
918.32K
None
0.00
ELI LILLY & CO
DFNDShares589.01K
TypeSH
Market value$454.7K
1.25%
Sole
0.00
Shared
589.01K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.80M
TypeSH
Market value$431.7K
1.19%
Sole
0.00
Shared
1.80M
None
0.00
BANK AMERICA CORP
DFNDShares9.69M
TypeSH
Market value$426.0K
1.17%
Sole
0.00
Shared
9.69M
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.69M
TypeSH
Market value$370.9K
1.02%
Sole
0.00
Shared
1.69M
None
0.00
NETFLIX INC
DFNDShares399.19K
TypeSH
Market value$355.8K
0.98%
Sole
0.00
Shared
399.19K
None
0.00
ALPHABET INC
DFNDShares1.69M
TypeSH
Market value$319.8K
0.88%
Sole
0.00
Shared
1.69M
None
0.00
APPLIED MATLS INC
DFNDShares1.70M
TypeSH
Market value$277.3K
0.76%
Sole
0.00
Shared
1.70M
None
0.00
VISA INC
DFNDShares843.56K
TypeSH
Market value$266.6K
0.73%
Sole
0.00
Shared
843.56K
None
0.00
MERCK & CO INC
DFNDShares2.62M
TypeSH
Market value$260.3K
0.72%
Sole
0.00
Shared
2.62M
None
0.00
LINDE PLC
DFNDShares615.69K
TypeSH
Market value$257.8K
0.71%
Sole
0.00
Shared
615.69K
None
0.00
QUALCOMM INC
DFNDShares1.54M
TypeSH
Market value$235.8K
0.65%
Sole
0.00
Shared
1.54M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares4.05M
TypeSH
Market value$229.3K
0.63%
Sole
0.00
Shared
4.05M
None
0.00
MASTERCARD INCORPORATED
DFNDShares431.12K
TypeSH
Market value$227.0K
0.63%
Sole
0.00
Shared
431.12K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares423.50K
TypeSH
Market value$221.1K
0.61%
Sole
0.00
Shared
423.50K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.38M
TypeSH
Market value$212.6K
0.59%
Sole
0.00
Shared
2.38M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.20M | SH | $2.18M 5.99% | 0.00 | 16.20M | 0.00 |
MICROSOFT CORPDFND | COM | 4.85M | SH | $2.05M 5.64% | 0.00 | 4.85M | 0.00 |
APPLE INCDFND | COM | 7.25M | SH | $1.82M 5.00% | 0.00 | 7.25M | 0.00 |
AMAZON COM INCDFND | COM | 7.32M | SH | $1.61M 4.43% | 0.00 | 7.32M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.09M | SH | $1.54M 4.24% | 0.00 | 8.09M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.55M | SH | $906.8K 2.50% | 0.00 | 1.55M | 0.00 |
BROADCOM INCDFND | COM | 3.47M | SH | $803.4K 2.21% | 0.00 | 3.47M | 0.00 |
TESLA INCDFND | COM | 1.52M | SH | $614.5K 1.69% | 0.00 | 1.52M | 0.00 |
SALESFORCE INCDFND | COM | 1.41M | SH | $470.1K 1.30% | 0.00 | 1.41M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 918.32K | SH | $464.5K 1.28% | 0.00 | 918.32K | 0.00 |
ELI LILLY & CODFND | COM | 589.01K | SH | $454.7K 1.25% | 0.00 | 589.01K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.80M | SH | $431.7K 1.19% | 0.00 | 1.80M | 0.00 |
BANK AMERICA CORPDFND | COM | 9.69M | SH | $426.0K 1.17% | 0.00 | 9.69M | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.69M | SH | $370.9K 1.02% | 0.00 | 1.69M | 0.00 |
NETFLIX INCDFND | COM | 399.19K | SH | $355.8K 0.98% | 0.00 | 399.19K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.69M | SH | $319.8K 0.88% | 0.00 | 1.69M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.70M | SH | $277.3K 0.76% | 0.00 | 1.70M | 0.00 |
VISA INCDFND | COM CL A | 843.56K | SH | $266.6K 0.73% | 0.00 | 843.56K | 0.00 |
MERCK & CO INCDFND | COM | 2.62M | SH | $260.3K 0.72% | 0.00 | 2.62M | 0.00 |
LINDE PLCDFND | SHS | 615.69K | SH | $257.8K 0.71% | 0.00 | 615.69K | 0.00 |
QUALCOMM INCDFND | COM | 1.54M | SH | $235.8K 0.65% | 0.00 | 1.54M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.05M | SH | $229.3K 0.63% | 0.00 | 4.05M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 431.12K | SH | $227.0K 0.63% | 0.00 | 431.12K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 423.50K | SH | $221.1K 0.61% | 0.00 | 423.50K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.38M | SH | $212.6K 0.59% | 0.00 | 2.38M | 0.00 |
Page 1 of 74
…