Filed: 1/26/2026ACC: 0001193125-26-021832
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1728 equity positions with a total reported market value of $43.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1728
Positions
$43.85M
Total AUM (reported)
291.80M
Total Shares
Allocation by class
COM$31.96M72.9%
CL A$2.88M6.6%
CAP STK CL C$2.74M6.3%
COM NEW$1.60M3.7%
SHS$993.8K2.3%
COM CL A$991.7K2.3%
CAP STK CL A$415.4K0.9%
Portfolio Concentration
Top 3$8.63M19.7%
4–10$8.38M19.1%
11–25$5.62M12.8%
Rest$21.23M48.4%
Top 3 weight
19.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 291.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
291.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1728
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1728
Rows:
NVIDIA CORPORATION
DFNDShares16.97M
TypeSH
Market value$3.16M
7.22%
Sole
0.00
Shared
16.97M
None
0.00
ALPHABET INC
DFNDShares8.74M
TypeSH
Market value$2.74M
6.25%
Sole
0.00
Shared
8.74M
None
0.00
MICROSOFT CORP
DFNDShares5.63M
TypeSH
Market value$2.72M
6.20%
Sole
0.00
Shared
5.63M
None
0.00
APPLE INC
DFNDShares7.04M
TypeSH
Market value$1.92M
4.37%
Sole
0.00
Shared
7.04M
None
0.00
AMAZON COM INC
DFNDShares7.56M
TypeSH
Market value$1.74M
3.98%
Sole
0.00
Shared
7.56M
None
0.00
BROADCOM INC
DFNDShares3.95M
TypeSH
Market value$1.37M
3.11%
Sole
0.00
Shared
3.95M
None
0.00
META PLATFORMS INC
DFNDShares1.72M
TypeSH
Market value$1.13M
2.59%
Sole
0.00
Shared
1.72M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.73M
TypeSH
Market value$878.2K
2.00%
Sole
0.00
Shared
2.73M
None
0.00
ELI LILLY & CO
DFNDShares704.02K
TypeSH
Market value$756.6K
1.73%
Sole
0.00
Shared
704.02K
None
0.00
TESLA INC
DFNDShares1.29M
TypeSH
Market value$582.2K
1.33%
Sole
0.00
Shared
1.29M
None
0.00
BANK AMERICA CORP
DFNDShares9.14M
TypeSH
Market value$502.8K
1.15%
Sole
0.00
Shared
9.14M
None
0.00
JOHNSON & JOHNSON
DFNDShares2.30M
TypeSH
Market value$475.3K
1.08%
Sole
0.00
Shared
2.30M
None
0.00
VISA INC
DFNDShares1.32M
TypeSH
Market value$463.5K
1.06%
Sole
0.00
Shared
1.32M
None
0.00
CITIGROUP INC
DFNDShares3.84M
TypeSH
Market value$448.1K
1.02%
Sole
0.00
Shared
3.84M
None
0.00
ABBOTT LABS
DFNDShares2.32M
TypeSH
Market value$430.4K
0.98%
Sole
0.00
Shared
2.32M
None
0.00
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$415.4K
0.95%
Sole
0.00
Shared
1.33M
None
0.00
NETFLIX INC
DFNDShares4.27M
TypeSH
Market value$400.3K
0.91%
Sole
0.00
Shared
4.27M
None
0.00
GILEAD SCIENCES INC
DFNDShares3.24M
TypeSH
Market value$398.2K
0.91%
Sole
0.00
Shared
3.24M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.29M
TypeSH
Market value$367.5K
0.84%
Sole
0.00
Shared
1.29M
None
0.00
MORGAN STANLEY
DFNDShares1.81M
TypeSH
Market value$321.6K
0.73%
Sole
0.00
Shared
1.81M
None
0.00
LINDE PLC
DFNDShares682.46K
TypeSH
Market value$291.0K
0.66%
Sole
0.00
Shared
682.46K
None
0.00
SALESFORCE INC
DFNDShares1.10M
TypeSH
Market value$290.4K
0.66%
Sole
0.00
Shared
1.10M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.04M
TypeSH
Market value$290.3K
0.66%
Sole
0.00
Shared
3.04M
None
0.00
ORACLE CORP
DFNDShares1.35M
TypeSH
Market value$263.4K
0.60%
Sole
0.00
Shared
1.35M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.21M
TypeSH
Market value$262.6K
0.60%
Sole
0.00
Shared
3.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.97M | SH | $3.16M 7.22% | 0.00 | 16.97M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.74M | SH | $2.74M 6.25% | 0.00 | 8.74M | 0.00 |
MICROSOFT CORPDFND | COM | 5.63M | SH | $2.72M 6.20% | 0.00 | 5.63M | 0.00 |
APPLE INCDFND | COM | 7.04M | SH | $1.92M 4.37% | 0.00 | 7.04M | 0.00 |
AMAZON COM INCDFND | COM | 7.56M | SH | $1.74M 3.98% | 0.00 | 7.56M | 0.00 |
BROADCOM INCDFND | COM | 3.95M | SH | $1.37M 3.11% | 0.00 | 3.95M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.72M | SH | $1.13M 2.59% | 0.00 | 1.72M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.73M | SH | $878.2K 2.00% | 0.00 | 2.73M | 0.00 |
ELI LILLY & CODFND | COM | 704.02K | SH | $756.6K 1.73% | 0.00 | 704.02K | 0.00 |
TESLA INCDFND | COM | 1.29M | SH | $582.2K 1.33% | 0.00 | 1.29M | 0.00 |
BANK AMERICA CORPDFND | COM | 9.14M | SH | $502.8K 1.15% | 0.00 | 9.14M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.30M | SH | $475.3K 1.08% | 0.00 | 2.30M | 0.00 |
VISA INCDFND | COM CL A | 1.32M | SH | $463.5K 1.06% | 0.00 | 1.32M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.84M | SH | $448.1K 1.02% | 0.00 | 3.84M | 0.00 |
ABBOTT LABSDFND | COM | 2.32M | SH | $430.4K 0.98% | 0.00 | 2.32M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $415.4K 0.95% | 0.00 | 1.33M | 0.00 |
NETFLIX INCDFND | COM | 4.27M | SH | $400.3K 0.91% | 0.00 | 4.27M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 3.24M | SH | $398.2K 0.91% | 0.00 | 3.24M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.29M | SH | $367.5K 0.84% | 0.00 | 1.29M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.81M | SH | $321.6K 0.73% | 0.00 | 1.81M | 0.00 |
LINDE PLCDFND | SHS | 682.46K | SH | $291.0K 0.66% | 0.00 | 682.46K | 0.00 |
SALESFORCE INCDFND | COM | 1.10M | SH | $290.4K 0.66% | 0.00 | 1.10M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.04M | SH | $290.3K 0.66% | 0.00 | 3.04M | 0.00 |
ORACLE CORPDFND | COM | 1.35M | SH | $263.4K 0.60% | 0.00 | 1.35M | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.21M | SH | $262.6K 0.60% | 0.00 | 3.21M | 0.00 |
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