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 Market Cap. of $300 Millions to $2 Billions
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