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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1728 檔
26.5%
At the close of Q4 2025, KBC Group NV disclosed equity holdings valued at approximately $46.3B, spread across 1728 reported holdings.
In Q4 2025, KBC Group NV displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, MSFT) accounted for 26.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -0.73% | +2.73% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.25% | +0.59% | -1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -1.43% | +2.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.61% | +3.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.13% | +4.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | +0.07% | -3.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.14% | +2.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +2.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.08% | +1.75% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.53% | -4.79% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.15% | -0.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.05% | +21.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.02% | -0.31% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.01% | +3.45% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.06% | +127.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.02% | -16.37% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | +0.27% | +745.05% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.49% | +9.58% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +1.23% | +100.69% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.01% | +1.99% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.66% | -0.07% | +5.60% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.10% | +1.03% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.23% | +2.86% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | -3.78% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.38% | +15.09% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.04% | +1.09% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.02% | +2.70% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.78% | +66.06% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.08% | -0.46% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.20% | +28.59% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.13% | +4.65% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.17% | +8.32% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.26% | +13.55% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.08% | -2.53% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.04% | +0.55% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | -0.11% | +76.90% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.29% | +15.62% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | -0.02% | +10.23% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.15% | +5.85% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.08% | +17.87% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.07% | -3.52% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.42% | -0.12% | +14.29% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.13% | -7.12% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.08% | +51.83% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.08% | +2.02% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.40% | -0.02% | +68.19% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | -0.03% | +0.42% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | -0.08% | +111.70% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | -0.03% | -3.35% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.67% | -31.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -1.71% | Trim |
| 2 | ABT | Abbott Laboratories | +0.7% | +127.26% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +100.69% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +1.75% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +66.06% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | +504.21% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +21.78% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +202.70% | Add |
| 9 | IDXX | Idexx Laboratories Inc | +0.2% | +76.90% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +3.14% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.2% | +9308.10% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +68.19% | Add |
| 13 | TPR | Tapestry Inc | +0.2% | +2607.33% | Add |
| 14 | GLW | Corning Inc | +0.2% | +226.53% | Add |
| 15 | APP | Applovin Corp-class A | +0.2% | +111.70% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +4.40% | Add |
| 17 | WDC | Western Digital CORP | +0.2% | +166.75% | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.2% | +152.58% | Add |
| 19 | SNOW | Snowflake Inc | +0.2% | +513.48% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | +51.83% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +28.59% | Add |
| 22 | C | Citigroup Inc | +0.1% | +3.45% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +9.58% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +4.65% | Add |
| 25 | BBY | Best Buy Co Inc | +0.1% | +293.56% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | +0.55% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +17.87% | Add |
| 28 | GRMN | Garmin Ltd. | +0.1% | +113.56% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +1.99% | Add |
| 30 | JBL | Jabil Inc | -0.1% | -58.48% | Trim |
| 31 | COR | Cencora Inc | -0.1% | -47.66% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -21.45% | Trim |
| 33 | MELI | Mercadolibre Inc | -0.1% | -7.73% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -47.89% | Trim |
| 35 | PGR | Progressive CORP | -0.1% | -32.51% | Trim |
| 36 | ANET | Arista Networks Inc | -0.1% | -18.18% | Trim |
| 37 | EQIX | Equinix Inc | -0.1% | -53.44% | Trim |
| 38 | FOXA | Fox CORP - Class A | -0.1% | -43.57% | Trim |
| 39 | INTU | Intuit Inc | -0.2% | -51.52% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | +2.73% | Add |
| 41 | RBLX | Roblox CORP -class A | -0.2% | -39.01% | Trim |
| 42 | VRSN | Verisign Inc | -0.2% | -72.52% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.3% | -54.73% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -3.78% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +2.68% | Add |
| 46 | TMUS | T-mobile US Inc | -0.5% | -78.54% | Trim |
| 47 | NFLX | Netflix Inc | -0.5% | +745.05% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | +2.85% | Add |
| 49 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | 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 1728 disclosed positions in Q4 2025.
During Q4 2025, KBC Group NV's top holdings by market value included NVDA (7.2%)、GOOG (6.3%)、MSFT (6.2%). The largest single position, NVDA, represented 7.2% 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
ABBV
前期市值: $261.5M
In Q4 2025, KBC Group NV made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 16 holdings, and fully liquidating 2 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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