Kbc Group Nv Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Kbc Group Nv disclosed 1811 stock positions valued at approximately $47.87M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1811
- Portfolio Value
- $47.87M
Holdings by Sector
Kbc Group Nv Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.81% | 16,375,179 | -1,173,948 | -6.69% | $3,739,763 |
| MICROSOFT CORP | MSFT | Technology | 5.72% | 5,335,520 | +219,655 | +4.29% | $2,736,588 |
| ALPHABET INC | GOOG | Communication Services | 5.31% | 7,454,709 | +232,839 | +3.22% | $2,540,118 |
| APPLE INC | AAPL | Technology | 5.30% | 7,613,823 | -708,877 | -8.52% | $2,535,556 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 6,407,947 | -8,296 | -0.13% | $1,596,539 |
| BROADCOM INC | AVGO | Technology | 2.73% | 3,721,428 | -23,833 | -0.64% | $1,306,928 |
| META PLATFORMS INC | META | Communication Services | 2.43% | 1,602,876 | -19,133 | -1.18% | $1,162,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.01% | 903,039 | +118,541 | +15.11% | $961,836 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 1,460,214 | +403,072 | +38.13% | $893,301 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 626,812 | +81,814 | +15.01% | $725,272 |
| APPLIED MATLS INC | AMAT | Technology | 1.28% | 1,196,982 | -52,404 | -4.19% | $612,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 1,638,660 | -745,487 | -31.27% | $542,117 |
| INTEL CORP | INTC | Technology | 0.87% | 3,468,274 | +945,454 | +37.48% | $416,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 820,031 | +332,479 | +68.19% | $408,334 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 1,538,528 | +216,360 | +16.36% | $407,309 |
| BANK OF AMER CORP | BAC | Financial Services | 0.80% | 7,062,785 | +88,539 | +1.27% | $384,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 1,027,795 | +428,620 | +71.54% | $364,672 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 3,091,331 | +254,535 | +8.97% | $324,281 |
| SALESFORCE INC | CRM | Technology | 0.66% | 1,380,547 | -15,887 | -1.14% | $316,931 |
| CITIGROUP INC | C | Financial Services | 0.66% | 2,430,718 | -913,727 | -27.32% | $314,730 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 2,826,688 | +1,846,382 | +188.35% | $293,778 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 812,047 | -94,118 | -10.39% | $279,410 |
| LAM RESEARCH CORP | LRCX | Technology | 0.58% | 850,318 | -760,425 | -47.21% | $279,338 |
| PFIZER INC | PFE | Healthcare | 0.56% | 9,363,835 | +1,036,570 | +12.45% | $267,056 |
| LINDE PLC | LIN | Basic Materials | 0.55% | 558,863 | +41,412 | +8.00% | $265,265 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 4,227,911 | -36,446 | -0.85% | $263,822 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 991,169 | +860,716 | +659.79% | $262,412 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.54% | 477,781 | -33,818 | -6.61% | $257,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 642,626 | +406,532 | +172.19% | $255,322 |
| ORACLE CORP | ORCL | Technology | 0.53% | 1,844,477 | +581,136 | +46.00% | $253,247 |
Showing 30 of 1,811 holdings in the latest reporting period.