KBC GROUP NV

PrivateCIK: 1411133
Location

BRUSSELS, C9

1855
Positions
$39.87M
Total AUM (reported)
302.60M
Total Shares

Allocation by class

TOTAL AUM$39.87M1855 positions
COM$29.57M74.2%
CL A$2.45M6.1%
CAP STK CL C$1.96M4.9%
COM NEW$1.84M4.6%
SHS$947.1K2.4%
COM CL A$621.5K1.6%
ORD$301.6K0.8%

Portfolio Concentration

Top 319.7%4–1017.5%11–2511.1%Rest51.7%TOP 1037.2%0%100%
Top 3$7.84M19.7%
4–10$7.00M17.5%
11–25$4.41M11.1%
Rest$20.62M51.7%

Top 3 weight

19.7%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 302.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

302.60M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1855
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1855
Rows:

NVIDIA CORPORATION

DFND
COM
Shares19M
TypeSH
Market value$3.31M
8.31%
Sole
0.00
Shared
19M
None
0.00

APPLE INC

DFND
COM
Shares9.13M
TypeSH
Market value$2.32M
5.81%
Sole
0.00
Shared
9.13M
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.97M
TypeSH
Market value$2.21M
5.55%
Sole
0.00
Shared
5.97M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares6.84M
TypeSH
Market value$1.96M
4.92%
Sole
0.00
Shared
6.84M
None
0.00

AMAZON COM INC

DFND
COM
Shares6.57M
TypeSH
Market value$1.37M
3.43%
Sole
0.00
Shared
6.57M
None
0.00

BROADCOM INC

DFND
COM
Shares3.86M
TypeSH
Market value$1.19M
2.99%
Sole
0.00
Shared
3.86M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.47M
TypeSH
Market value$841.4K
2.11%
Sole
0.00
Shared
1.47M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares2.28M
TypeSH
Market value$672.1K
1.69%
Sole
0.00
Shared
2.28M
None
0.00

ELI LILLY & CO

DFND
COM
Shares576.20K
TypeSH
Market value$530.0K
1.33%
Sole
0.00
Shared
576.20K
None
0.00

TESLA INC

DFND
COM
Shares1.15M
TypeSH
Market value$428.0K
1.07%
Sole
0.00
Shared
1.15M
None
0.00

BANK AMERICA CORP

DFND
COM
Shares8.27M
TypeSH
Market value$403.3K
1.01%
Sole
0.00
Shared
8.27M
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares3.51M
TypeSH
Market value$397.8K
1.00%
Sole
0.00
Shared
3.51M
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares2.68M
TypeSH
Market value$373.5K
0.94%
Sole
0.00
Shared
2.68M
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares1.56M
TypeSH
Market value$333.4K
0.84%
Sole
0.00
Shared
1.56M
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.27M
TypeSH
Market value$310.3K
0.78%
Sole
0.00
Shared
1.27M
None
0.00

MORGAN STANLEY

DFND
COM NEW
Shares1.81M
TypeSH
Market value$298.6K
0.75%
Sole
0.00
Shared
1.81M
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares859.66K
TypeSH
Market value$290.4K
0.73%
Sole
0.00
Shared
859.66K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1M
TypeSH
Market value$288.4K
0.72%
Sole
0.00
Shared
1M
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares328.72K
TypeSH
Market value$278.1K
0.70%
Sole
0.00
Shared
328.72K
None
0.00

LINDE PLC

DFND
SHS
Shares525.61K
TypeSH
Market value$260.6K
0.65%
Sole
0.00
Shared
525.61K
None
0.00

BRISTOL-MYERS SQUIBB CO

DFND
COM
Shares4.01M
TypeSH
Market value$243.2K
0.61%
Sole
0.00
Shared
4.01M
None
0.00

PFIZER INC

DFND
COM
Shares8.47M
TypeSH
Market value$237.9K
0.60%
Sole
0.00
Shared
8.47M
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares490.55K
TypeSH
Market value$235.1K
0.59%
Sole
0.00
Shared
490.55K
None
0.00

VISA INC

DFND
COM CL A
Shares776.71K
TypeSH
Market value$234.8K
0.59%
Sole
0.00
Shared
776.71K
None
0.00

SALESFORCE INC

DFND
COM
Shares1.22M
TypeSH
Market value$228.1K
0.57%
Sole
0.00
Shared
1.22M
None
0.00
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