Kbc Group Nv Portfolio Holdings

Kbc Group Nv

  • $32.2 Billion
  • Q1 2025

Kbc Group Nv has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.2 Billion distributed in 2558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.63B, Nvidia Corp with a value of $1.6B, Apple Inc. with a value of $1.38B, Alphabet Inc. with a value of $1.03B, and Amazon Com Inc with a value of $976M.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $36.3B to 32.2B.

Below you can find more details about Kbc Group Nv portfolio as well as his latest detailed transactions.

Portfolio value $32.2 Billion
Technology: $9.8 Billion
Healthcare: $4.64 Billion
Financial Services: $4.57 Billion
Communication Services: $3.97 Billion
Consumer Cyclical: $2.37 Billion
Industrials: $2.16 Billion
Consumer Defensive: $1.31 Billion
Real Estate: $889 Million
Other: $1.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$1.63 Billion 5.06% of portfolio
4,339,901
Q1 2025 Reduced 10.57%
$271B
$1.6 Billion 4.96% of portfolio
14,734,960
Q1 2025 Reduced 9.04%
$3.42T
$1.38 Billion 4.28% of portfolio
6,204,671
Q1 2025 Reduced 14.44%
$979B
$1.03 Billion 3.19% of portfolio
6,580,964
Q1 2025 Reduced 18.61%
$1.88T
$976 Million 3.03% of portfolio
5,131,384
Q1 2025 Reduced 29.91%
$1.25T
$839 Million 2.61% of portfolio
1,456,264
Q1 2025 Reduced 5.97%
$78B
$530 Million 1.64% of portfolio
3,164,828
Q1 2025 Reduced 8.67%
$854B
$458 Million 1.42% of portfolio
554,682
Q1 2025 Reduced 5.83%
$217B
$456 Million 1.41% of portfolio
1,832,801
Q1 2025 Added 8.63%
$504B
$445 Million 1.38% of portfolio
477,251
Q1 2025 Added 19.56%
$385B
$422 Million 1.31% of portfolio
805,617
Q1 2025 Reduced 12.27%
$565B
$414 Million 1.28% of portfolio
1,180,475
Q1 2025 Added 39.94%
$718B
$403 Million 1.25% of portfolio
1,641,647
Q1 2025 Reduced 8.84%
$320B
$396 Million 1.23% of portfolio
9,490,896
Q1 2025 Reduced 2.08%
$151B
$375 Million 1.16% of portfolio
10,160,649
Q1 2025 Added 724.72%
$269B
$321 Million 1.0% of portfolio
1,196,114
Q1 2025 Reduced 14.93%
$957B
$250 Million 0.78% of portfolio
1,614,965
Q1 2025 Reduced 4.41%
$107B
$235 Million 0.73% of portfolio
3,849,595
Q1 2025 Reduced 5.06%
$345B
$231 Million 0.72% of portfolio
1,104,120
Q1 2025 Reduced 3.7%
$185B
$232 Million 0.72% of portfolio
5,103,677
Q1 2025 Added 279.33%
$147B
$226 Million 0.7% of portfolio
2,243,113
Q1 2025 Reduced 5.77%
$891B
$226 Million 0.7% of portfolio
871,449
Q1 2025 Reduced 42.73%
$216B
$214 Million 0.67% of portfolio
2,389,033
Q1 2025 Reduced 8.69%
$134B
$207 Million 0.64% of portfolio
1,845,085
Q1 2025 Reduced 10.5%
$167B
$204 Million 0.63% of portfolio
1,330,659
Q1 2025 Reduced 13.32%
$314B
$198 Million 0.62% of portfolio
2,771,462
Q1 2025 Added 168.62%
$182B
$190 Million 0.59% of portfolio
383,494
Q1 2025 Reduced 9.45%
$130B
$183 Million 0.57% of portfolio
1,258,617
Q1 2025 Reduced 26.18%
$104B
$177 Million 0.55% of portfolio
539,501
Q1 2025 Reduced 2.02%
$166B
$176 Million 0.55% of portfolio
1,784,726
Q1 2025 Added 92.43%
$163B
$178 Million 0.55% of portfolio
349,378
Q1 2025 Reduced 5.11%
$148B
$164 Million 0.51% of portfolio
2,090,439
Q1 2025 Reduced 2.23%
$99.3B
$159 Million 0.49% of portfolio
365,352
Q1 2025 Reduced 21.89%
$69.2B
$153 Million 0.48% of portfolio
853,840
Q1 2025 Added 36.95%
$38.1B
$153 Million 0.48% of portfolio
2,004,832
Q1 2025 Reduced 11.26%
$49.9B
$153 Million 0.47% of portfolio
895,663
Q1 2025 Reduced 3.07%
$193B
$147 Million 0.46% of portfolio
184,710
Q1 2025 Added 5.78%
$29.4B
$148 Million 0.46% of portfolio
820,708
Q1 2025 Reduced 0.43%
$49.2B
$149 Million 0.46% of portfolio
640,000
Q1 2025 Reduced 2.4%
$60.1B
$146 Million 0.45% of portfolio
1,812,711
Q1 2025 Added 10.07%
$385B
$144 Million 0.45% of portfolio
844,709
Q1 2025 Reduced 3.56%
$37B
$147 Million 0.45% of portfolio
1,063,953
Q1 2025 Added 31.28%
$141B
$144 Million 0.45% of portfolio
386,340
Q1 2025 Reduced 13.47%
$51.5B
$142 Million 0.44% of portfolio
854,832
Q1 2025 Reduced 2.89%
$33.9B
$141 Million 0.44% of portfolio
2,317,738
Q1 2025 Added 44.63%
$165B
$137 Million 0.43% of portfolio
484,231
Q1 2025 Added 10.23%
$65B
$140 Million 0.43% of portfolio
1,664,228
Q1 2025 Reduced 5.01%
$199B
$135 Million 0.42% of portfolio
500,231
Q1 2025 Reduced 20.64%
$15.2B
$136 Million 0.42% of portfolio
2,397,604
Q1 2025 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 2,558
  • Current Value $32.2 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 607 stocks
Track This Portfolio

Track Kbc Group Nv Portfolio

Follow Kbc Group Nv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email