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
$154B
$128 Million 0.4% of portfolio
257,754
Q1 2025 Reduced 15.16%
$19.4B
$130 Million 0.4% of portfolio
1,759,421
Q1 2025 Reduced 0.24%
$270B
$125 Million 0.39% of portfolio
2,028,662
Q1 2025 Added 5.53%
$74.2B
$125 Million 0.39% of portfolio
495,016
Q1 2025 Added 7.56%
$284B
$121 Million 0.38% of portfolio
1,692,119
Q1 2025 Reduced 13.77%
$108B
$119 Million 0.37% of portfolio
345,174
Q1 2025 Reduced 4.93%
$15.1B
$117 Million 0.36% of portfolio
1,442,563
Q1 2025 Reduced 6.03%
$25B
$117 Million 0.36% of portfolio
4,214,069
Q1 2025 Added 18.51%
$210B
$111 Million 0.35% of portfolio
24,188
Q1 2025 Added 23.36%
$514B
$114 Million 0.35% of portfolio
208,547
Q1 2025 Reduced 51.63%
$8B
$109 Million 0.34% of portfolio
1,662,779
Q1 2025 Added 0.85%
$152B
$106 Million 0.33% of portfolio
1,486,433
Q1 2025 Added 2.24%
$28.7B
$106 Million 0.33% of portfolio
603,752
Q1 2025 Reduced 2.04%
$431B
$104 Million 0.32% of portfolio
109,677
Q1 2025 Reduced 15.7%
Veralto Corp
-
$99.1 Million 0.31% of portfolio
-
Q1 2025 Added 1.11%
$258B
$95.2 Million 0.3% of portfolio
1,084,838
Q1 2025 Added 7.13%
$355B
$94.9 Million 0.29% of portfolio
258,887
Q1 2025 Reduced 3.9%
$15.9B
$92 Million 0.29% of portfolio
1,051,340
Q1 2025 Added 1.32%
$9.44B
$95 Million 0.29% of portfolio
874,219
Q1 2025 Added 18.34%
$30.2B
$93.4 Million 0.29% of portfolio
1,025,019
Q1 2025 Added 23.27%
$39.7B
$92.3 Million 0.29% of portfolio
745,909
Q1 2025 Reduced 7.67%
$55.1B
$94.8 Million 0.29% of portfolio
149,440
Q1 2025 Added 9.36%
$20.2B
$92.6 Million 0.29% of portfolio
945,594
Q1 2025 Added 236.3%
$155B
$91.1 Million 0.28% of portfolio
292,344
Q1 2025 Added 20.59%
$134B
$88.7 Million 0.28% of portfolio
3,501,105
Q1 2025 Added 6.05%
$28.2B
$91.8 Million 0.28% of portfolio
898,608
Q1 2025 Added 7.69%
$38.4B
$89.5 Million 0.28% of portfolio
321,970
Q1 2025 Reduced 2.15%
Atlassian Corporation
-
$89.4 Million 0.28% of portfolio
-
Q1 2025 Added 67.34%
$48.9B
$88.6 Million 0.28% of portfolio
1,186,638
Q1 2025 Added 0.54%
$12.2B
$90.7 Million 0.28% of portfolio
634,783
Q1 2025 Added 75.15%
$232B
$88.2 Million 0.27% of portfolio
665,075
Q1 2025 Reduced 30.91%
$648B
$85.8 Million 0.27% of portfolio
161,078
Q1 2025 Reduced 36.55%
$79.5B
$87.9 Million 0.27% of portfolio
397,890
Q1 2025 Added 0.94%
$569B
$85.9 Million 0.27% of portfolio
614,725
Q1 2025 Added 1.29%
Annaly Capital Management In
-
$88.3 Million 0.27% of portfolio
-
Q1 2025 Reduced 16.32%
$14.9B
$86.5 Million 0.27% of portfolio
587,679
Q1 2025 Added 688.75%
$4.78B
$86.5 Million 0.27% of portfolio
522,221
Q1 2025 Added 255.14%
$20.3B
$88.2 Million 0.27% of portfolio
1,056,398
Q1 2025 Added 25.83%
$23.9B
$82.2 Million 0.26% of portfolio
-
Q1 2025 Reduced 28.69%
$9.67B
$83.4 Million 0.26% of portfolio
1,725,810
Q1 2025 Added 5.29%
$105B
$83.1 Million 0.26% of portfolio
123,507
Q1 2025 Reduced 9.18%
$23.1B
$83.9 Million 0.26% of portfolio
850,124
Q1 2025 Reduced 11.8%
$52.8B
$82.4 Million 0.26% of portfolio
2,002,912
Q1 2025 Reduced 1.43%
$95.7B
$81.2 Million 0.25% of portfolio
350,860
Q1 2025 Added 14.02%
$17.2B
$79.7 Million 0.25% of portfolio
636,855
Q1 2025 Reduced 3.91%
$104B
$76 Million 0.24% of portfolio
215,464
Q1 2025 Added 0.12%
$58.1B
$76 Million 0.24% of portfolio
311,788
Q1 2025 Reduced 8.67%
$24.6B
$77.4 Million 0.24% of portfolio
351,930
Q1 2025 Reduced 14.17%
$72.4B
$76.3 Million 0.24% of portfolio
177,892
Q1 2025 Added 0.49%

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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