Kbc Group Nv Portfolio Holdings

Kbc Group Nv

  • $36.3 Billion
  • Q4 2024

Kbc Group Nv has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.3 Billion distributed in 2514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.18B, Microsoft Corp with a value of $2.05B, Apple Inc. with a value of $1.82B, Amazon Com Inc with a value of $1.61B, and Alphabet Inc. with a value of $1.54B.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $33.1B to 36.3B.

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

Portfolio value $36.3 Billion
Technology: $12.2 Billion
Healthcare: $4.87 Billion
Financial Services: $4.77 Billion
Consumer Cyclical: $3.84 Billion
Communication Services: $3.71 Billion
Industrials: $2.27 Billion
Real Estate: $1.16 Billion
Consumer Defensive: $934 Million
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$121 Million 0.33% of portfolio
616,299
Q4 2024 Added 68.46%
$694B
$115 Million 0.32% of portfolio
253,863
Q4 2024 Reduced 3.31%
$16.8B
$115 Million 0.32% of portfolio
2,367,698
Q4 2024 Added 56.12%
$29.6B
$116 Million 0.32% of portfolio
3,555,989
Q4 2024 Added 145.09%
$252B
$114 Million 0.31% of portfolio
1,922,307
Q4 2024 Reduced 3.32%
$68.4B
$111 Million 0.31% of portfolio
623,470
Q4 2024 Added 282.19%
$8.49B
$112 Million 0.31% of portfolio
1,648,825
Q4 2024 Added 40.11%
$230B
$109 Million 0.3% of portfolio
962,612
Q4 2024 Reduced 35.73%
$72B
$108 Million 0.3% of portfolio
460,204
Q4 2024 Added 39.26%
$98.3B
$109 Million 0.3% of portfolio
363,092
Q4 2024 Reduced 4.07%
$10.6B
$111 Million 0.3% of portfolio
1,248,273
Q4 2024 Added 113.97%
$371B
$105 Million 0.29% of portfolio
269,404
Q4 2024 Reduced 38.14%
$161B
$105 Million 0.29% of portfolio
439,305
Q4 2024 Added 9.5%
$14.7B
$104 Million 0.29% of portfolio
1,037,640
Q4 2024 Reduced 13.71%
$11.7B
$107 Million 0.29% of portfolio
467,764
Q4 2024 Added 86.83%
$11B
$104 Million 0.29% of portfolio
563,058
Q4 2024 Added 5.98%
$183B
$103 Million 0.28% of portfolio
927,456
Q4 2024 Reduced 6.24%
$393B
$101 Million 0.28% of portfolio
606,873
Q4 2024 Reduced 0.18%
Veralto Corp
-
$102 Million 0.28% of portfolio
-
Q4 2024 Added 37.06%
$19.8B
$103 Million 0.28% of portfolio
891,033
Q4 2024 Added 276.91%
$189B
$97.4 Million 0.27% of portfolio
19,607
Q4 2024 Reduced 33.56%
$10.4B
$98.3 Million 0.27% of portfolio
5,610,981
Q4 2024 Added 155.23%
Lam Research Corp
-
$99 Million 0.27% of portfolio
-
Q4 2024 New
$202B
$97.9 Million 0.27% of portfolio
778,930
Q4 2024 Added 78.23%
$34.1B
$97.1 Million 0.27% of portfolio
1,602,533
Q4 2024 Added 27.29%
$21B
$98.8 Million 0.27% of portfolio
963,811
Q4 2024 Added 201.62%
$68.2B
$97.3 Million 0.27% of portfolio
136,647
Q4 2024 Added 296.66%
$63.5B
$96 Million 0.26% of portfolio
341,390
Q4 2024 Added 197.42%
Annaly Capital Management In
-
$95.1 Million 0.26% of portfolio
-
Q4 2024 Added 238.87%
$35.8B
$95.8 Million 0.26% of portfolio
810,427
Q4 2024 Reduced 1.3%
$25.2B
$95.8 Million 0.26% of portfolio
831,524
Q4 2024 Added 633.85%
$45.6B
$95.3 Million 0.26% of portfolio
1,180,258
Q4 2024 Added 1,390.49%
$27.3B
$94.8 Million 0.26% of portfolio
2,241,085
Q4 2024 Reduced 6.28%
$99.7B
$90.9 Million 0.25% of portfolio
495,515
Q4 2024 Added 6.16%
$173B
$90.4 Million 0.25% of portfolio
143,814
Q4 2024 Reduced 24.27%
$232B
$91.5 Million 0.25% of portfolio
1,012,658
Q4 2024 Reduced 14.26%
$140B
$87.6 Million 0.24% of portfolio
3,301,369
Q4 2024 Added 6.31%
$68.2B
$85.9 Million 0.24% of portfolio
177,031
Q4 2024 Added 12.63%
$9.29B
$85.4 Million 0.24% of portfolio
738,749
Q4 2024 Added 21.21%
$39.1B
$88.4 Million 0.24% of portfolio
807,900
Q4 2024 Reduced 21.73%
$54.9B
$88.1 Million 0.24% of portfolio
2,031,893
Q4 2024 Added 96.86%
$75.2B
$83.2 Million 0.23% of portfolio
88,257
Q4 2024 Reduced 10.19%
$23.3B
$83.6 Million 0.23% of portfolio
410,023
Q4 2024 Added 212.31%
$8.6B
$83.4 Million 0.23% of portfolio
1,639,138
Q4 2024 Added 20.62%
$106B
$83.2 Million 0.23% of portfolio
48,915
Q4 2024 Added 86.14%
$79.5B
$81 Million 0.22% of portfolio
394,171
Q4 2024 Added 187.63%
$25.3B
$79.9 Million 0.22% of portfolio
834,452
Q4 2024 Added 137.81%
$177B
$79.5 Million 0.22% of portfolio
1,051,630
Q4 2024 Added 103.36%
$22B
$78.4 Million 0.22% of portfolio
675,539
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 2,514
  • Current Value $36.3 Billion
  • Prior Value $33.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 296 stocks
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