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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1727 檔
24.6%
As reported in its official Q3 2025 Form 13F filing, KBC Group NV's tracked investment portfolio stood at $46.3B with 1727 total positions.
In Q3 2025, KBC Group NV displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 24.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -0.73% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -1.43% | +4.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.59% | +2.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.61% | +6.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.13% | +13.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | +0.07% | +3.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.14% | +18.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +3.69% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | +0.27% | +3.60% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.53% | +1.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.08% | +13.54% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.15% | -5.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.02% | -0.85% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.07% | +43.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.02% | -4.93% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.01% | +63.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.05% | +93.54% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | -0.49% | +26.44% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.74% | -0.07% | +2.81% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.23% | +11.16% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.01% | -1.31% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.38% | +220.90% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +1.97% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.10% | +4.11% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.08% | +32.06% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.03% | +301.11% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.02% | +35.52% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.04% | +4.67% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.04% | -25.95% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.17% | +148.09% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.03% | +15.50% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.07% | -0.73% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.09% | +44.87% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.26% | -21.50% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.15% | -14.00% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.67% | +67.09% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.20% | -38.59% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.08% | +1.25% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.13% | +6.32% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.09% | +101.05% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | -0.13% | -6.17% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.42% | -0.12% | +11.36% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | -0.03% | -1.20% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.29% | -6.61% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | -0.02% | +13.85% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +40.45% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.24% | +188.08% | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.04% | +0.22% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.38% | -0.03% | +0.08% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.37% | +0.05% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -1.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +2.87% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +4.88% | Add |
| 4 | AVGO | Broadcom Inc | +1.6% | +3.05% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +13.63% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +3.69% | Add |
| 7 | TSLA | Tesla Inc | +0.8% | +1.83% | Add |
| 8 | ORCL | Oracle CORP | +0.7% | +43.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.6% | +93.54% | Add |
| 10 | C | Citigroup Inc | +0.6% | +63.27% | Add |
| 11 | MS | Morgan Stanley | +0.5% | -1.31% | Add |
| 12 | UBER | Uber Technologies Inc | +0.5% | +220.90% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.4% | +11.36% | Add |
| 14 | ANET | Arista Networks Inc | +0.4% | +15.50% | Add |
| 15 | TMUS | T-mobile US Inc | +0.4% | +301.11% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.4% | +35.52% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +18.76% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.3% | +862.32% | Add |
| 19 | LRCX | Lam Research CORP | +0.3% | +67.09% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +41.23% | Add |
| 21 | CVNA | Carvana Co | +0.3% | -0.55% | Add |
| 22 | MA | Mastercard Inc - A | +0.3% | +32.06% | Add |
| 23 | T | At&t Inc | +0.3% | +188.08% | Add |
| 24 | PFE | Pfizer Inc | +0.2% | +148.09% | Add |
| 25 | MELI | Mercadolibre Inc | +0.2% | +44.87% | Add |
| 26 | RBLX | Roblox CORP -class A | +0.2% | +14.48% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +103.30% | Add |
| 28 | WELL | Welltower Inc | +0.2% | +13.85% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +101.05% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +57.95% | Add |
| 31 | HOOD | Robinhood Markets Inc - A | +0.2% | -4.39% | Add |
| 32 | CTAS | Cintas CORP | +0.2% | +21.35% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.93% | Trim |
| 34 | GILD | Gilead Sciences Inc | +0.2% | +26.44% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | +3.60% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | -5.42% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | +6.16% | Add |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -7.98% | Trim |
| 39 | DOCU | Docusign Inc | -0.3% | -72.51% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | -52.58% | Trim |
| 41 | ELV | Elevance Health Inc | -0.4% | -1.21% | Trim |
| 42 | WDAY | Workday Inc-class A | -0.4% | -82.26% | Trim |
| 43 | CNC | Centene CORP | -0.4% | -84.67% | Trim |
| 44 | GDDY | Godaddy Inc - Class A | -0.4% | -66.27% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | -52.80% | Trim |
| 46 | KO | Coca-cola Co/the | -0.4% | -0.78% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.9% | -14.00% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.9% | -45.25% | Trim |
| 49 | IBM | Intl Business Machines CORP | -1% | -38.59% | Trim |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1727 disclosed positions in Q3 2025.
During Q3 2025, KBC Group NV's top holdings by market value included NVDA (7.4%)、MSFT (6.8%)、GOOG (5.2%). The largest single position, NVDA, represented 7.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $152.9M
In Q3 2025, KBC Group NV made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 14 holdings, and fully liquidating 1 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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