Kbc Group Nv Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Kbc Group Nv disclosed 1845 stock positions valued at approximately $46.30M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1845
- Portfolio Value
- $46.30M
Holdings by Sector
Kbc Group Nv Portfolio Holdings in Q2 2026
1774 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.58% | 17,549,127 | -1,455,209 | -7.66% | $3,511,405 |
| ALPHABET INC | GOOG | Communication Services | 5.51% | 7,221,870 | +385,573 | +5.64% | $2,551,703 |
| APPLE INC | AAPL | Technology | 5.20% | 8,322,700 | -808,950 | -8.86% | $2,408,256 |
| MICROSOFT CORP | MSFT | Technology | 4.12% | 5,115,865 | -857,292 | -14.35% | $1,908,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 6,416,243 | -156,267 | -2.38% | $1,529,248 |
| BROADCOM INC | AVGO | Technology | 3.06% | 3,745,261 | -111,219 | -2.88% | $1,414,772 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 1,622,009 | +151,325 | +10.29% | $913,661 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.96% | 784,498 | -75,166 | -8.74% | $905,538 |
| APPLIED MATLS INC | AMAT | Technology | 1.95% | 1,249,386 | +889,623 | +247.28% | $903,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 2,384,147 | +99,182 | +4.34% | $780,402 |
| LAM RESEARCH CORP | LRCX | Other | 1.51% | 1,610,743 | +50,329 | +3.23% | $697,983 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 544,998 | -31,205 | -5.42% | $653,687 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 1,057,142 | -29,456 | -2.71% | $614,104 |
| CITIGROUP INC | C | Financial Services | 1.01% | 3,344,445 | -163,090 | -4.65% | $468,089 |
| BANK OF AMER CORP | BAC | Financial Services | 0.86% | 6,974,246 | -1,298,958 | -15.70% | $397,392 |
| CORNING INC | GLW | Technology | 0.84% | 1,531,412 | +110,885 | +7.81% | $391,170 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 1,685,231 | -129,142 | -7.12% | $352,281 |
| INTEL CORP | INTC | Technology | 0.76% | 2,522,820 | -254,553 | -9.17% | $352,261 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 1,322,168 | +52,861 | +4.16% | $335,791 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 906,165 | -96,724 | -9.64% | $323,836 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 757,505 | -26,375 | -3.36% | $314,843 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 310,391 | -18,329 | -5.58% | $313,920 |
| KLA CORP | KLAC | Technology | 0.61% | 931,319 | +869,926 | +1416.98% | $280,989 |
| DISNEY WALT CO | DIS | Communication Services | 0.59% | 2,836,796 | +1,582,680 | +126.20% | $273,042 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 3,794,690 | +2,469,168 | +186.28% | $270,940 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 229,976 | +2,812 | +1.24% | $270,189 |
| LINDE PLC | LIN | Other | 0.58% | 517,451 | -8,161 | -1.55% | $268,526 |
| VISA INC | V | Financial Services | 0.57% | 774,932 | -1,773 | -0.23% | $265,871 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 599,175 | -552,039 | -47.95% | $252,013 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 231,511 | +2,214 | +0.97% | $246,536 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 4,264,357 | +255,152 | +6.36% | $245,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 487,552 | -2,995 | -0.61% | $243,966 |
| WELLTOWER INC | WELL | Real Estate | 0.51% | 1,037,439 | -28,701 | -2.69% | $235,468 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 431,110 | -14,673 | -3.29% | $221,418 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.48% | 511,599 | +166,882 | +48.41% | $220,735 |
| SALESFORCE INC | CRM | Technology | 0.47% | 1,396,434 | +174,430 | +14.27% | $218,765 |
| FLEX LTD | FLEX | Other | 0.46% | 1,302,492 | -663,319 | -33.74% | $211,095 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.45% | 1,644,035 | -1,035,621 | -38.65% | $207,708 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 1,014,915 | -34,218 | -3.26% | $203,612 |
| US BANCORP | USB | Financial Services | 0.44% | 3,352,607 | +1,464,179 | +77.53% | $202,498 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.43% | 2,092,849 | -63,631 | -2.95% | $201,165 |
| PFIZER INC | PFE | Healthcare | 0.43% | 8,327,265 | -144,649 | -1.71% | $200,520 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 1,699,669 | -252,198 | -12.92% | $199,642 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.42% | 813,767 | -51,060 | -5.90% | $193,318 |
| TE CONNECTIVITY PLC | TEL | Other | 0.42% | 953,369 | +644,302 | +208.47% | $192,209 |
| ORACLE CORP | ORCL | Technology | 0.40% | 1,263,341 | -11,850 | -0.93% | $185,143 |
| TERADYNE INC | TER | Technology | 0.39% | 370,310 | +21,757 | +6.24% | $179,171 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.38% | 2,028,985 | -86,453 | -4.09% | $176,603 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 588,197 | +327,968 | +126.03% | $175,218 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 1,573,632 | -122,136 | -7.20% | $172,738 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 672,932 | +3,285 | +0.49% | $169,336 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 595,275 | -330,405 | -35.69% | $167,397 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.36% | 742,069 | -97,933 | -11.66% | $165,963 |
| COMFORT SYS USA INC | FIX | Industrials | 0.35% | 81,518 | -2,874 | -3.41% | $161,565 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 1,098,518 | +59,965 | +5.77% | $161,087 |
| CORTEVA INC | CTVA | Basic Materials | 0.34% | 1,877,848 | -205,061 | -9.84% | $159,035 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.33% | 652,456 | -18,802 | -2.80% | $154,847 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 155,454 | -89,607 | -36.57% | $150,012 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 441,428 | -20,332 | -4.40% | $149,313 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 369,833 | -15,195 | -3.95% | $147,076 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 1,131,286 | -86,325 | -7.09% | $145,370 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.31% | 923,696 | +6,715 | +0.73% | $144,983 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.31% | 747,974 | -26,090 | -3.37% | $144,523 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.31% | 672,835 | +601,180 | +838.99% | $143,213 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 750,502 | -984,884 | -56.75% | $138,686 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 382,676 | +130,497 | +51.75% | $138,574 |
| AERCAP HOLDINGS NV | AER | Other | 0.30% | 948,504 | -33,533 | -3.41% | $138,273 |
| CRH PLC | CRH | Other | 0.29% | 1,259,073 | +30,490 | +2.48% | $134,722 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 483,414 | -48,749 | -9.16% | $134,684 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 343,183 | -11,400 | -3.22% | $133,803 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 209,395 | -32,432 | -13.41% | $133,745 |
| CORE & MAIN INC | CNM | Industrials | 0.29% | 2,770,513 | +32,521 | +1.19% | $133,677 |
| AMPHENOL CORP | APH | Technology | 0.29% | 750,006 | -537,673 | -41.76% | $132,241 |
| FEDEX CORP | FDX | Industrials | 0.28% | 413,440 | +94,162 | +29.49% | $129,460 |
| GARMIN LTD | GRMN | Other | 0.28% | 543,639 | -8,611 | -1.56% | $129,136 |
| GE AEROSPACE | GE | Industrials | 0.27% | 338,281 | -12,437 | -3.55% | $126,426 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 1,553,320 | +17,394 | +1.13% | $126,237 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 134,499 | -1,306 | -0.96% | $125,820 |
| SS&C TECH HLDGS | SSNC | Technology | 0.25% | 1,896,870 | -11,607 | -0.61% | $117,701 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.25% | 1,072,644 | -83,931 | -7.26% | $116,124 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 514,091 | -17,370 | -3.27% | $115,131 |
| STATE STR CORP | STT | Financial Services | 0.25% | 676,345 | +383,169 | +130.70% | $114,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 240,184 | -14,378 | -5.65% | $114,705 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.24% | 4,630,856 | -410,769 | -8.15% | $113,178 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 179,508 | +141,035 | +366.58% | $111,930 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 980,306 | +47,685 | +5.11% | $110,980 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 614,000 | +587,463 | +2213.75% | $109,439 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 1,008,249 | +847,463 | +527.08% | $108,388 |
| METLIFE INC | MET | Financial Services | 0.23% | 1,251,083 | -103,941 | -7.67% | $105,854 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 622,875 | -19,804 | -3.08% | $105,814 |
| THE CIGNA GROUP | CI | Healthcare | 0.23% | 380,034 | +22,978 | +6.44% | $104,768 |
| EMCOR GROUP INC | EME | Industrials | 0.22% | 124,806 | -69,806 | -35.87% | $103,574 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.22% | 785,726 | +152,023 | +23.99% | $103,386 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.22% | 4,582,170 | -393,836 | -7.91% | $102,458 |
| GEN DIGITAL INC | GEN | Technology | 0.22% | 4,070,600 | +2,620,908 | +180.79% | $101,317 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 594,407 | -47,083 | -7.34% | $101,097 |
| WABTEC | WAB | Industrials | 0.22% | 371,207 | -2,513 | -0.67% | $100,078 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 130,453 | -2,951 | -2.21% | $99,554 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.21% | 678,689 | -8,042 | -1.17% | $99,347 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 197,810 | -44,740 | -18.45% | $99,173 |