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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1837 檔
18.0%
At the close of Q3 2024, KBC Group NV disclosed equity holdings valued at approximately $46.3B, spread across 1837 reported holdings.
During Q3 2024, KBC Group NV performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 18.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.5B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -1.43% | -3.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.73% | -23.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.13% | -4.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.59% | -20.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.61% | -13.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.14% | +16.52% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.15% | -3.20% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.08% | -9.12% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.03% | +2.83% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.10% | +171.22% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.07% | +581.60% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +1.64% | -5.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +48.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.02% | +17.48% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.90% | -0.07% | +131.62% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.06% | -26.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.02% | -9.96% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.73% | +0.03% | -23.12% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.09% | +52.17% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +59.93% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.13% | +65.57% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.08% | +105.91% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.06% | +35.40% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.23% | +24.31% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.20% | +103.09% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.49% | -37.07% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | -0.01% | -28.68% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | +145.17% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.54% | -0.03% | -39.27% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.08% | -39.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | +10.88% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.06% | +61.48% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.15% | +74.60% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.08% | +34.07% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | -0.04% | -14.28% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | +16.71% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | -0.13% | -14.33% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | -27.85% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.01% | +1.15% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | — | -7.41% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | +0.12% | -21.05% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.26% | -59.08% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.04% | -63.15% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.41% | -0.01% | -44.05% | |
| 45 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.40% | -0.01% | -4.40% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | +0.04% | -37.31% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.53% | +8.14% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | -28.55% | |
| 49 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | -0.08% | +0.21% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.78% | +49.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.9% | +171.22% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +16.52% | Add |
| 3 | LIN | Linde plc | +0.5% | +131.62% | Add |
| 4 | NKE | Nike Inc -cl B | +0.4% | +145.17% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +103.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +48.92% | Add |
| 7 | MA | Mastercard Inc - A | +0.3% | +105.91% | Add |
| 8 | ABBV | Abbvie Inc | +0.3% | +59.93% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +52.17% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +65.57% | Add |
| 11 | AMT | American Tower CORP | +0.3% | +270.37% | Add |
| 12 | PLD | Prologis Inc | +0.2% | +213.41% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +145.75% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +61.48% | Add |
| 15 | LEN | Lennar Corp-a | +0.2% | +258.28% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +74.60% | Add |
| 17 | EQIX | Equinix Inc | +0.2% | +262.41% | Add |
| 18 | WSM | Williams-sonoma Inc | +0.2% | +659.62% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +17.48% | Add |
| 20 | PHM | Pultegroup Inc | +0.2% | +1020.00% | Add |
| 21 | BBWI | Bath & Body Works Inc | +0.2% | +9023.54% | Add |
| 22 | DOCU | Docusign Inc | +0.2% | +209.78% | Add |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -39.00% | Trim |
| 24 | CNC | Centene CORP | -0.2% | -43.61% | Trim |
| 25 | GILD | Gilead Sciences Inc | -0.2% | -37.07% | Trim |
| 26 | EXPE | Expedia Group Inc | -0.2% | -86.85% | Trim |
| 27 | CI | THE Cigna Group | -0.2% | -28.68% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -9.12% | Trim |
| 29 | SWKS | Skyworks Solutions Inc | -0.2% | -48.05% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.96% | Trim |
| 31 | BKNG | Booking Holdings Inc | -0.2% | -39.30% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -37.31% | Trim |
| 33 | KO | Coca-cola Co/the | -0.2% | -52.49% | Trim |
| 34 | TFC | Truist Financial CORP | -0.2% | -63.27% | Trim |
| 35 | MCHP | Microchip Technology Inc | -0.2% | -89.04% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | -20.95% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.2% | -53.22% | Trim |
| 38 | MET | Metlife Inc | -0.2% | -44.05% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | -70.36% | Trim |
| 40 | AXP | American Express Co | -0.2% | -39.27% | Trim |
| 41 | TAP | Molson Coors Beverage Co - B | -0.2% | -77.03% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.2% | -5.15% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -26.27% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.4% | -4.51% | Trim |
| 45 | AVGO | Broadcom Inc | -0.5% | +581.60% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -3.85% | Trim |
| 47 | PEP | Pepsico Inc | -0.7% | -63.15% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.8% | -59.08% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.5% | -20.38% | Trim |
| 50 | NVDA | Nvidia CORP | -1.9% | -23.06% | Trim |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1837 disclosed positions in Q3 2024.
During Q3 2024, KBC Group NV's top holdings by market value included MSFT (6.7%)、NVDA (5.8%)、AMZN (4.8%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2024, KBC Group NV made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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