Filed: 1/20/2026ACC: 0001193125-26-016034
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1727 equity positions with a total reported market value of $41.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1727
Positions
$41.70M
Total AUM (reported)
286.30M
Total Shares
Allocation by class
COM$30.60M73.4%
CL A$3.20M7.7%
CAP STK CL C$2.17M5.2%
COM NEW$1.40M3.4%
SHS$960.8K2.3%
COM CL A$923.6K2.2%
CL A COM$398.4K1.0%
Portfolio Concentration
Top 3$8.08M19.4%
4–10$7.95M19.1%
11–25$5.22M12.5%
Rest$20.45M49.0%
Top 3 weight
19.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 286.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
286.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1727
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1727
Rows:
NVIDIA CORPORATION
DFNDShares16.52M
TypeSH
Market value$3.08M
7.39%
Sole
0.00
Shared
16.52M
None
0.00
MICROSOFT CORP
DFNDShares5.47M
TypeSH
Market value$2.83M
6.79%
Sole
0.00
Shared
5.47M
None
0.00
ALPHABET INC
DFNDShares8.89M
TypeSH
Market value$2.17M
5.19%
Sole
0.00
Shared
8.89M
None
0.00
APPLE INC
DFNDShares6.83M
TypeSH
Market value$1.74M
4.17%
Sole
0.00
Shared
6.83M
None
0.00
AMAZON COM INC
DFNDShares7.24M
TypeSH
Market value$1.59M
3.81%
Sole
0.00
Shared
7.24M
None
0.00
BROADCOM INC
DFNDShares4.08M
TypeSH
Market value$1.34M
3.22%
Sole
0.00
Shared
4.08M
None
0.00
META PLATFORMS INC
DFNDShares1.67M
TypeSH
Market value$1.23M
2.95%
Sole
0.00
Shared
1.67M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.66M
TypeSH
Market value$839.5K
2.01%
Sole
0.00
Shared
2.66M
None
0.00
NETFLIX INC
DFNDShares505.17K
TypeSH
Market value$605.7K
1.45%
Sole
0.00
Shared
505.17K
None
0.00
TESLA INC
DFNDShares1.36M
TypeSH
Market value$604.7K
1.45%
Sole
0.00
Shared
1.36M
None
0.00
ELI LILLY & CO
DFNDShares691.89K
TypeSH
Market value$527.9K
1.27%
Sole
0.00
Shared
691.89K
None
0.00
BANK AMERICA CORP
DFNDShares9.22M
TypeSH
Market value$475.9K
1.14%
Sole
0.00
Shared
9.22M
None
0.00
VISA INC
DFNDShares1.33M
TypeSH
Market value$452.6K
1.09%
Sole
0.00
Shared
1.33M
None
0.00
ORACLE CORP
DFNDShares1.40M
TypeSH
Market value$395.0K
0.95%
Sole
0.00
Shared
1.40M
None
0.00
ALPHABET INC
DFNDShares1.59M
TypeSH
Market value$385.8K
0.93%
Sole
0.00
Shared
1.59M
None
0.00
CITIGROUP INC
DFNDShares3.71M
TypeSH
Market value$376.8K
0.90%
Sole
0.00
Shared
3.71M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.89M
TypeSH
Market value$349.7K
0.84%
Sole
0.00
Shared
1.89M
None
0.00
GILEAD SCIENCES INC
DFNDShares2.96M
TypeSH
Market value$328.7K
0.79%
Sole
0.00
Shared
2.96M
None
0.00
LINDE PLC
DFNDShares646.28K
TypeSH
Market value$307.0K
0.74%
Sole
0.00
Shared
646.28K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.96M
TypeSH
Market value$288.9K
0.69%
Sole
0.00
Shared
2.96M
None
0.00
MORGAN STANLEY
DFNDShares1.78M
TypeSH
Market value$282.3K
0.68%
Sole
0.00
Shared
1.78M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.79M
TypeSH
Market value$273.6K
0.66%
Sole
0.00
Shared
2.79M
None
0.00
ABBVIE INC
DFNDShares1.13M
TypeSH
Market value$261.5K
0.63%
Sole
0.00
Shared
1.13M
None
0.00
SALESFORCE INC
DFNDShares1.09M
TypeSH
Market value$257.1K
0.62%
Sole
0.00
Shared
1.09M
None
0.00
MASTERCARD INCORPORATED
DFNDShares451.74K
TypeSH
Market value$257.0K
0.62%
Sole
0.00
Shared
451.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.52M | SH | $3.08M 7.39% | 0.00 | 16.52M | 0.00 |
MICROSOFT CORPDFND | COM | 5.47M | SH | $2.83M 6.79% | 0.00 | 5.47M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.89M | SH | $2.17M 5.19% | 0.00 | 8.89M | 0.00 |
APPLE INCDFND | COM | 6.83M | SH | $1.74M 4.17% | 0.00 | 6.83M | 0.00 |
AMAZON COM INCDFND | COM | 7.24M | SH | $1.59M 3.81% | 0.00 | 7.24M | 0.00 |
BROADCOM INCDFND | COM | 4.08M | SH | $1.34M 3.22% | 0.00 | 4.08M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.67M | SH | $1.23M 2.95% | 0.00 | 1.67M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.66M | SH | $839.5K 2.01% | 0.00 | 2.66M | 0.00 |
NETFLIX INCDFND | COM | 505.17K | SH | $605.7K 1.45% | 0.00 | 505.17K | 0.00 |
TESLA INCDFND | COM | 1.36M | SH | $604.7K 1.45% | 0.00 | 1.36M | 0.00 |
ELI LILLY & CODFND | COM | 691.89K | SH | $527.9K 1.27% | 0.00 | 691.89K | 0.00 |
BANK AMERICA CORPDFND | COM | 9.22M | SH | $475.9K 1.14% | 0.00 | 9.22M | 0.00 |
VISA INCDFND | COM CL A | 1.33M | SH | $452.6K 1.09% | 0.00 | 1.33M | 0.00 |
ORACLE CORPDFND | COM | 1.40M | SH | $395.0K 0.95% | 0.00 | 1.40M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.59M | SH | $385.8K 0.93% | 0.00 | 1.59M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.71M | SH | $376.8K 0.90% | 0.00 | 3.71M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.89M | SH | $349.7K 0.84% | 0.00 | 1.89M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.96M | SH | $328.7K 0.79% | 0.00 | 2.96M | 0.00 |
LINDE PLCDFND | SHS | 646.28K | SH | $307.0K 0.74% | 0.00 | 646.28K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.96M | SH | $288.9K 0.69% | 0.00 | 2.96M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.78M | SH | $282.3K 0.68% | 0.00 | 1.78M | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.79M | SH | $273.6K 0.66% | 0.00 | 2.79M | 0.00 |
ABBVIE INCDFND | COM | 1.13M | SH | $261.5K 0.63% | 0.00 | 1.13M | 0.00 |
SALESFORCE INCDFND | COM | 1.09M | SH | $257.1K 0.62% | 0.00 | 1.09M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 451.74K | SH | $257.0K 0.62% | 0.00 | 451.74K | 0.00 |
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