申告総資産額
$398.7億
報告対象四半期: 2026-03-31 · 銘柄数: 2550
KBC Group NVは最新の13F報告書で2550件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$398.7億、四半期回転率は31.7%です。
増加 AAPL
+29.6% $4.0億
減少 GOOG
-21.8% -$7.8億
増加 NVDA
+12.0% $1.5億
減少 ABT
-57.5% -$3.3億
減少 MSFT
+6.2% -$5.1億
減少 NFLX
-68.9% -$2.7億
上位1855銘柄を表示中（全2550銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.31% | +1.09% | +12.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.81% | +1.44% | +29.62% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.55% | -0.65% | +6.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.92% | -1.33% | -21.77% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.43% | -0.55% | -13.05% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.99% | -0.12% | -2.29% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | -0.48% | -14.45% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.31% | -16.16% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.33% | -0.40% | -18.16% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.07% | -0.26% | -11.07% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | -0.14% | -9.50% | |
| 12 | C | Citigroup INC | 株式-金融 | 1.00% | — | -8.66% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | -17.41% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 0.84% | +0.46% | +60.09% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | -0.30% | -44.74% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 0.75% | — | +0.17% | |
| 17 | MU | Micron Technology INC | 株式-IT | 0.73% | -0.11% | -33.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.23% | -24.43% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | +11.73% | |
| 20 | LIN | Linde plc | 株式-素材 | 0.65% | — | -22.98% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.61% | — | +1.06% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -7.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | +0.44% | +286.46% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.47% | -41.23% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.57% | — | +11.47% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | — | +7.61% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | +30.48% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.56% | — | -0.86% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | — | -9.61% | |
| 30 | UBER | Uber Technologies INC | 株式-資本財 | 0.53% | — | -8.11% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | +32.17% | |
| 32 | WELL | Welltower INC | 株式-不動産 | 0.53% | — | +0.07% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.50% | — | -2.37% | |
| 34 | GLW | Corning INC | 株式-IT | 0.48% | +0.21% | +5.37% | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.48% | -0.11% | -2.27% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.47% | -0.13% | -5.64% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.46% | — | -15.37% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.45% | — | -8.46% | |
| 39 | CTVA | Corteva INC | 株式-素材 | 0.44% | +0.24% | +58.83% | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.42% | — | -7.76% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.41% | +0.34% | +459.85% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 0.41% | — | +27.99% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | +0.21% | +47.72% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.39% | — | -6.90% | |
| 45 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.39% | — | +2.21% | |
| 46 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.39% | — | +77.81% | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.38% | -0.28% | -20.49% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | +22.93% | |
| 49 | CF | Cf Industries Holdings INC | 株式-素材 | 0.38% | — | -1.16% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | +5.21% |
Q3 2026のパフォーマンス
+3.8%
直近4四半期のパフォーマンス
+21.4%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 2550 | $398.7億 | 32 | |
| 2025-12-31 | 2390 | $438.5億 | 21 | |
| 2025-09-30 | 2361 | $417.0億 | 53 | |
| 2025-06-30 | 2298 | $370.2億 | 0 | |
| 2025-03-31 | 2558 | $322.2億 | 100 | |
| 2024-12-31 | 2514 | $362.9億 | 0 | |
| 2024-09-30 | 2532 | $331.0億 | 0 | |
| 2024-06-30 | 2545 | $331.0億 | 0 | |
| 2024-03-31 | 2479 | $314.8億 | 0 | |
| 2023-12-31 | 2517 | $282.1億 | 0 | |
| 2023-09-30 | 2560 | $245.0億 | 0 | |
| 2023-06-30 | 2131 | $243.2億 | 0 | |
| 2023-03-31 | 2153 | $235.6億 | 0 | |
| 2022-12-31 | 2154 | $206.1億 | 0 | |
| 2022-09-30 | 2194 | $192.4億 | 0 | |
| 2022-06-30 | 2159 | $200.5億 | 0 | |
| 2022-03-31 | 1551 | $253.0億 | 0 | |
| 2021-12-31 | 1559 | $303.2億 | 0 | |
| 2021-09-30 | 1599 | $272.7億 | 0 | |
| 2021-06-30 | 1575 | $277.4億 | 0 | |
| 2021-03-31 | 1591 | $246.9億 | 0 | |
| 2020-12-31 | 1546 | $212.6億 | 0 | |
| 2020-09-30 | 1916 | $169.8億 | 0 | |
| 2020-06-30 | 1951 | $151.3億 | 0 | |
| 2020-03-31 | 1954 | $119.5億 | 43 | |
| 2019-12-31 | 2282 | $158.2億 | 31 | |
| 2019-09-30 | 2207 | $136.3億 | 100 | |
| 2019-06-30 | 2057 | $129.2億 | 0 | |
| 2019-03-31 | 1965 | $121.4億 | 0 | |
| 2018-12-31 | 1836 | $89.8億 | 0 | |
| 2018-09-30 | 1951 | $132.2億 | 0 | |
| 2018-06-30 | 1868 | $114.9億 | 0 | |
| 2018-03-31 | 1848 | $108.1億 | 0 | |
| 2017-12-31 | 1836 | $116.9億 | 0 | |
| 2017-09-30 | 1852 | $110.2億 | 0 | |
| 2017-06-30 | 1853 | $103.5億 | 0 | |
| 2017-03-31 | 1918 | $110.8億 | 35 | |
| 2016-12-31 | 1900 | $100.9億 | 36 | |
| 2016-09-30 | 1901 | $84.7億 | 30 | |
| 2016-06-30 | 1847 | $69.9億 | 37 | |
| 2016-03-31 | 1875 | $60.2億 | 33 | |
| 2015-12-31 | 1856 | $54.3億 | 31 | |
| 2015-09-30 | 2041 | $49.7億 | 53 | |
| 2015-06-30 | 2229 | $77.6億 | 34 | |
| 2015-03-31 | 2143 | $78.3億 | 47 | |
| 2014-12-31 | 2264 | $84.0億 | 100 | |
| 2014-09-30 | 2072 | $28.7億 | 100 | |
| 2014-06-30 | 2191 | $87.5億 | 42 | |
| 2014-03-31 | 2127 | $63.3億 | 30 | |
| 2013-12-31 | 2214 | $66.1億 | 24 | |
| 2013-09-30 | 2152 | $62.1億 | 38 | |
| 2013-06-30 | 2128 | $53.9億 | 0 |
KBC Group NVの2026-03-31時点における主要なポジション変更： 新規購入: Abbvie INC (ABBV); 増加: Apple INC (AAPL) — 保有株数 +29.62%; 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -21.77%; 増加: Nvidia CORP (NVDA) — 保有株数 +12.00%; 減少: Abbott Laboratories (ABT) — 保有株数 -57.50%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +29.62% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.1% | +12.00% | 増加 |
| 3 | LRCX | Lam Research CORP | +0.5% | +60.09% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +286.46% | 増加 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +459.85% | 増加 |
| 6 | FLEX | Flex Ltd. | +0.3% | +541.53% | 増加 |
| 7 | TER | Teradyne INC | +0.3% | +1383.46% | 増加 |
| 8 | CTVA | Corteva INC | +0.2% | +58.83% | 増加 |
| 9 | INTC | Intel CORP | +0.2% | +201.72% | 増加 |
| 10 | TEAM | Atlassian Corp-cl A | +0.2% | +1691.18% | 増加 |
| 11 | GLW | Corning INC | +0.2% | +5.37% | 増加 |
| 12 | CAT | Caterpillar INC | +0.2% | +47.72% | 増加 |
| 13 | USB | US Bancorp | +0.2% | +259.01% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.2% | +228.35% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | 増加 |
| 16 | MU | Micron Technology INC | -0.1% | -33.23% | 減少 |
| 17 | COF | Capital One Financial CORP | -0.1% | -2.27% | 減少 |
| 18 | AVGO | Broadcom INC | -0.1% | -2.29% | 減少 |
| 19 | APP | Applovin Corp-class A | -0.1% | +2.09% | 増加 |
| 20 | ORCL | Oracle CORP | -0.1% | -5.64% | 減少 |
| 21 | BAC | Bank Of America CORP | -0.1% | -9.50% | 減少 |
| 22 | MELI | Mercadolibre INC | -0.2% | -41.35% | 減少 |
| 23 | ANET | Arista Networks INC | -0.2% | -44.47% | 減少 |
| 24 | PNR | Pentair plc | -0.2% | -60.76% | 減少 |
| 25 | STLD | Steel Dynamics INC | -0.2% | -83.76% | 減少 |
| 26 | STX | Seagate Technology Holdings plc | -0.2% | -61.63% | 減少 |
| 27 | DIS | Walt Disney Co/the | -0.2% | -28.74% | 減少 |
| 28 | SNOW | Snowflake INC | -0.2% | -75.88% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -44.51% | 減少 |
| 30 | CVNA | Carvana Co | -0.2% | -80.92% | 減少 |
| 31 | MCK | Mckesson CORP | -0.2% | -54.05% | 減少 |
| 32 | AMGN | Amgen INC | -0.2% | -55.92% | 減少 |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -59.39% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.43% | 減少 |
| 35 | IDXX | Idexx Laboratories INC | -0.2% | -44.19% | 減少 |
| 36 | NET | Cloudflare INC - Class A | -0.3% | -64.10% | 減少 |
| 37 | TSLA | Tesla INC | -0.3% | -11.07% | 減少 |
| 38 | BSX | Boston Scientific CORP | -0.3% | -20.49% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -44.74% | 減少 |
| 40 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -94.11% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -16.16% | 減少 |
| 42 | LLY | Eli Lilly & Co | -0.4% | -18.16% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.5% | -41.23% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -14.45% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.6% | -13.05% | 減少 |
| 46 | NFLX | Netflix INC | -0.6% | -68.95% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.7% | +6.19% | 増加 |
| 48 | ABT | Abbott Laboratories | -0.7% | -57.50% | 減少 |
| 49 | GOOG | Alphabet Inc-cl C | -1.3% | -21.77% | 減少 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |