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
$3.91T
$1.63 Billion 5.06% of portfolio
4,339,901
Q1 2025 Reduced 10.57%
$447B
$1.6 Billion 4.96% of portfolio
14,734,960
Q1 2025 Reduced 9.04%
$3.43T
$1.38 Billion 4.28% of portfolio
6,204,671
Q1 2025 Reduced 14.44%
$1.2T
$1.03 Billion 3.19% of portfolio
6,580,964
Q1 2025 Reduced 18.61%
$2.26T
$976 Million 3.03% of portfolio
5,131,384
Q1 2025 Reduced 29.91%
$1.72T
$839 Million 2.61% of portfolio
1,456,264
Q1 2025 Reduced 5.97%
$122B
$530 Million 1.64% of portfolio
3,164,828
Q1 2025 Reduced 8.67%
$709B
$458 Million 1.42% of portfolio
554,682
Q1 2025 Reduced 5.83%
$226B
$456 Million 1.41% of portfolio
1,832,801
Q1 2025 Added 8.63%
$524B
$445 Million 1.38% of portfolio
477,251
Q1 2025 Added 19.56%
$230B
$422 Million 1.31% of portfolio
805,617
Q1 2025 Reduced 12.27%
$555B
$414 Million 1.28% of portfolio
1,180,475
Q1 2025 Added 39.94%
$855B
$403 Million 1.25% of portfolio
1,641,647
Q1 2025 Reduced 8.84%
$364B
$396 Million 1.23% of portfolio
9,490,896
Q1 2025 Reduced 2.08%
$142B
$375 Million 1.16% of portfolio
10,160,649
Q1 2025 Added 724.72%
$249B
$321 Million 1.0% of portfolio
1,196,114
Q1 2025 Reduced 14.93%
$1.16T
$250 Million 0.78% of portfolio
1,614,965
Q1 2025 Reduced 4.41%
$95.3B
$235 Million 0.73% of portfolio
3,849,595
Q1 2025 Reduced 5.06%
$347B
$231 Million 0.72% of portfolio
1,104,120
Q1 2025 Reduced 3.7%
$178B
$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%
$1.01T
$226 Million 0.7% of portfolio
871,449
Q1 2025 Reduced 42.73%
$201B
$214 Million 0.67% of portfolio
2,389,033
Q1 2025 Reduced 8.69%
$138B
$207 Million 0.64% of portfolio
1,845,085
Q1 2025 Reduced 10.5%
$164B
$204 Million 0.63% of portfolio
1,330,659
Q1 2025 Reduced 13.32%
$301B
$198 Million 0.62% of portfolio
2,771,462
Q1 2025 Added 168.62%
$168B
$190 Million 0.59% of portfolio
383,494
Q1 2025 Reduced 9.45%
$153B
$183 Million 0.57% of portfolio
1,258,617
Q1 2025 Reduced 26.18%
$82.4B
$177 Million 0.55% of portfolio
539,501
Q1 2025 Reduced 2.02%
$210B
$176 Million 0.55% of portfolio
1,784,726
Q1 2025 Added 92.43%
$183B
$178 Million 0.55% of portfolio
349,378
Q1 2025 Reduced 5.11%
$176B
$164 Million 0.51% of portfolio
2,090,439
Q1 2025 Reduced 2.23%
$66.3B
$159 Million 0.49% of portfolio
365,352
Q1 2025 Reduced 21.89%
$81.7B
$153 Million 0.48% of portfolio
853,840
Q1 2025 Added 36.95%
$36.7B
$153 Million 0.48% of portfolio
2,004,832
Q1 2025 Reduced 11.26%
$54.7B
$153 Million 0.47% of portfolio
895,663
Q1 2025 Reduced 3.07%
$184B
$147 Million 0.46% of portfolio
184,710
Q1 2025 Added 5.78%
$24B
$148 Million 0.46% of portfolio
820,708
Q1 2025 Reduced 0.43%
$46B
$149 Million 0.46% of portfolio
640,000
Q1 2025 Reduced 2.4%
$60.6B
$146 Million 0.45% of portfolio
1,812,711
Q1 2025 Added 10.07%
$362B
$144 Million 0.45% of portfolio
844,709
Q1 2025 Reduced 3.56%
$41B
$147 Million 0.45% of portfolio
1,063,953
Q1 2025 Added 31.28%
$142B
$144 Million 0.45% of portfolio
386,340
Q1 2025 Reduced 13.47%
$54.8B
$142 Million 0.44% of portfolio
854,832
Q1 2025 Reduced 2.89%
$14.3B
$141 Million 0.44% of portfolio
2,317,738
Q1 2025 Added 44.63%
$145B
$137 Million 0.43% of portfolio
484,231
Q1 2025 Added 10.23%
$82.7B
$140 Million 0.43% of portfolio
1,664,228
Q1 2025 Reduced 5.01%
$221B
$135 Million 0.42% of portfolio
500,231
Q1 2025 Reduced 20.64%
$16.6B
$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
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