Kbc Group Nv Portfolio Holdings

Kbc Group Nv

  • $31.5 Billion
  • Q1 2024

Kbc Group Nv has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $31.5 Billion distributed in 2479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.03B, Nvidia Corp with a value of $1.61B, Apple Inc. with a value of $1.4B, Alphabet Inc. with a value of $1.23B, and Amazon Com Inc with a value of $1.18B.

Examining the 13F form we can see an increase of $3.27B in the current position value, from $28.2B to 31.5B. Also it can be appreciated an additional of 60 stocks purchases and 3 closed positions.

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

Portfolio value $31.5 Billion
Technology: $10.7 Billion
Healthcare: $4.86 Billion
Financial Services: $3.86 Billion
Communication Services: $3.03 Billion
Consumer Cyclical: $3.02 Billion
Consumer Defensive: $1.95 Billion
Industrials: $1.76 Billion
Real Estate: $588 Million
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.03 Billion 6.44% of portfolio
4,817,011
Q1 2024 Reduced 13.96%
$2.73T
$1.61 Billion 5.13% of portfolio
1,786,761
Q1 2024 Reduced 9.57%
$3.09T
$1.4 Billion 4.44% of portfolio
8,152,634
Q1 2024 Added 21.88%
$1.06T
$1.23 Billion 3.91% of portfolio
8,087,105
Q1 2024 Added 50.08%
$1.8T
$1.18 Billion 3.76% of portfolio
6,557,177
Q1 2024 Added 3.53%
$1.05T
$778 Million 2.47% of portfolio
1,602,030
Q1 2024 Added 157.64%
$538B
$420 Million 1.33% of portfolio
316,659
Q1 2024 Added 15.31%
$238B
$408 Million 1.3% of portfolio
2,333,807
Q1 2024 Added 35.13%
$229B
$375 Million 1.19% of portfolio
2,215,748
Q1 2024 Added 54.54%
$779B
$373 Million 1.18% of portfolio
479,251
Q1 2024 Reduced 16.56%
$185B
$366 Million 1.16% of portfolio
1,774,328
Q1 2024 Added 42.88%
$178B
$363 Million 1.15% of portfolio
1,047,984
Q1 2024 Added 50.76%
$463B
$363 Million 1.15% of portfolio
733,948
Q1 2024 Added 1.4%
$318B
$315 Million 1.0% of portfolio
2,387,452
Q1 2024 Reduced 0.36%
$207B
$294 Million 0.93% of portfolio
581,897
Q1 2024 Reduced 2.26%
$445B
$293 Million 0.93% of portfolio
1,049,570
Q1 2024 Reduced 24.6%
$87.4B
$287 Million 0.91% of portfolio
5,295,590
Q1 2024 Added 85.98%
$161B
$279 Million 0.89% of portfolio
10,042,627
Q1 2024 Added 129.49%
$390B
$273 Million 0.87% of portfolio
1,683,866
Q1 2024 Added 22.66%
$1.03T
$271 Million 0.86% of portfolio
1,798,120
Q1 2024 Added 5.2%
$133B
$269 Million 0.86% of portfolio
353,277
Q1 2024 Added 35.57%
$179B
$267 Million 0.85% of portfolio
1,171,109
Q1 2024 Added 59.67%
$234B
$259 Million 0.82% of portfolio
860,410
Q1 2024 Reduced 38.25%
$80.6B
$231 Million 0.74% of portfolio
3,159,177
Q1 2024 Added 122.23%
$78.2B
$199 Million 0.63% of portfolio
2,499,417
Q1 2024 Added 117.4%
$52.8B
$188 Million 0.6% of portfolio
1,263,042
Q1 2024 Added 383.26%
$150B
$184 Million 0.59% of portfolio
50,854
Q1 2024 Added 9.82%
$57.7B
$180 Million 0.57% of portfolio
2,428,875
Q1 2024 Added 104.63%
$40.3B
$174 Million 0.55% of portfolio
642,092
Q1 2024 Added 155.87%
$223B
$170 Million 0.54% of portfolio
293,143
Q1 2024 Reduced 37.33%
$34.3B
$165 Million 0.52% of portfolio
2,251,423
Q1 2024 Added 58.23%
$43.5B
$161 Million 0.51% of portfolio
619,540
Q1 2024 Added 31.81%
$32.9B
$159 Million 0.51% of portfolio
1,547,353
Q1 2024 Added 44.01%
$127B
$162 Million 0.51% of portfolio
166,284
Q1 2024 Added 4.48%
$137B
$161 Million 0.51% of portfolio
632,422
Q1 2024 Reduced 6.15%
$40.7B
$157 Million 0.5% of portfolio
620,534
Q1 2024 Added 127.36%
$286B
$153 Million 0.49% of portfolio
252,534
Q1 2024 Added 4.23%
$285B
$151 Million 0.48% of portfolio
830,753
Q1 2024 Reduced 22.52%
$40.5B
$151 Million 0.48% of portfolio
1,923,498
Q1 2024 Added 113.97%
$129B
$147 Million 0.47% of portfolio
284,085
Q1 2024 Added 14.38%
$48.2B
$149 Million 0.47% of portfolio
2,589,580
Q1 2024 Added 69.42%
$33.5B
$147 Million 0.47% of portfolio
1,121,874
Q1 2024 Added 205.54%
$383B
$146 Million 0.46% of portfolio
925,167
Q1 2024 Reduced 48.47%
$343B
$139 Million 0.44% of portfolio
363,438
Q1 2024 Reduced 40.49%
$272B
$137 Million 0.44% of portfolio
2,244,806
Q1 2024 Reduced 15.7%
$45B
$137 Million 0.44% of portfolio
1,059,449
Q1 2024 Added 124.02%
$92B
$139 Million 0.44% of portfolio
1,516,510
Q1 2024 Added 99.67%
$105B
$131 Million 0.42% of portfolio
361,518
Q1 2024 Added 41.92%
$25.7B
$131 Million 0.42% of portfolio
3,521,237
Q1 2024 Added 82.57%

Summary

  • Portfolio
  • No. of Stocks 2,479
  • Current Value $31.5 Billion
  • Prior Value $28.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 677 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 545 stocks
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