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
VRSK Verisk Analytics, Inc. Industrials	$46.7B	$11.8 Million 0.03% of portfolio	42,774	Q4 2024 Added 19.12%
VICI Vici Properties Inc. Real Estate	$31.4B	$10.1 Million 0.03% of portfolio	345,378	Q4 2024 Reduced 7.67%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33B	$11.7 Million 0.03% of portfolio	61,555	Q4 2024 Added 3.3%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.2B	$9.65 Million 0.03% of portfolio	912,747	Q4 2024 Added 1.49%
WRB Berkley W R Corp Financial Services	$18.9B	$6.18 Million 0.02% of portfolio	105,516	Q4 2024 Reduced 5.25%
CSGP Costar Group, Inc. Real Estate	$32.2B	$6.64 Million 0.02% of portfolio	92,730	Q4 2024 Added 10.63%
GPN Global Payments Inc Industrials	$27.1B	$7.18 Million 0.02% of portfolio	64,047	Q4 2024 Added 0.51%
KHC Kraft Heinz CO Consumer Defensive	$37.3B	$6.8 Million 0.02% of portfolio	221,573	Q4 2024 Reduced 55.68%
NEM Newmont Corp Basic Materials	$38.3B	$8.88 Million 0.02% of portfolio	238,501	Q4 2024 Reduced 20.04%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$21.8B	$6.04 Million 0.02% of portfolio	125,476	Q4 2024 Reduced 59.59%
GRMN Garmin LTD Technology	$41.6B	$8.49 Million 0.02% of portfolio	41,175	Q4 2024 Reduced 79.79%
WTW Willis Towers Watson PLC Financial Services	$36.5B	$5.46 Million 0.02% of portfolio	17,438	Q4 2024 Added 5.19%
STX Seagate Technology Holdings PLC Technology	$17.5B	$6.07 Million 0.02% of portfolio	70,290	Q4 2024 Added 150.07%
Arcadium Lithium PLC	-	$6.11 Million 0.02% of portfolio	-	Q4 2024 Reduced 36.19%
NU Nu Holdings Ltd. Financial Services	$36.5B	$6.57 Million 0.02% of portfolio	633,708	Q4 2024 Added 314.77%
RACE Ferrari N.V. Consumer Cyclical	$78.2B	$6.62 Million 0.02% of portfolio	15,587	Q3 2021 Reduced 7.69%
AYI Acuity Brands Inc Industrials	$8.47B	$6.11 Million 0.02% of portfolio	20,901	Q4 2024 Added 109.58%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$33.2B	$7.07 Million 0.02% of portfolio	30,026	Q4 2024 Added 22.23%
MO Altria Group, Inc. Consumer Defensive	$108B	$7.35 Million 0.02% of portfolio	140,591	Q4 2024 Added 3.09%
AMH American Homes 4 Rent Real Estate	$13.1B	$6.07 Million 0.02% of portfolio	162,159	Q4 2024 Reduced 57.19%
AVTR Avantor, Inc. Basic Materials	$10.9B	$6.58 Million 0.02% of portfolio	312,431	Q4 2024 Reduced 17.56%
BAX Baxter International Inc Healthcare	$17.3B	$7.6 Million 0.02% of portfolio	260,734	Q4 2024 Added 370.8%
BMRN Biomarin Pharmaceutical Inc Healthcare	$13.1B	$8.59 Million 0.02% of portfolio	130,698	Q4 2024 Reduced 20.28%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.7B	$7.57 Million 0.02% of portfolio	73,232	Q4 2024 Added 370.28%
CPB Campbell Soup CO Consumer Defensive	$12B	$7.4 Million 0.02% of portfolio	176,696	Q4 2024 Reduced 0.32%
CGNX Cognex Corp Technology	$5.17B	$6.36 Million 0.02% of portfolio	177,246	Q4 2024 Added 1.5%
CAG Conagra Brands Inc. Consumer Defensive	$12.8B	$8.59 Million 0.02% of portfolio	309,469	Q4 2024 Added 297.7%
CPRT Copart Inc Consumer Cyclical	$13.5B	$8.76 Million 0.02% of portfolio	152,667	Q4 2024 Added 1.14%
GLW Corning Inc Technology	$38.7B	$5.83 Million 0.02% of portfolio	122,639	Q4 2024 Reduced 1.75%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.96B	$6.21 Million 0.02% of portfolio	30,594	Q4 2024 Reduced 90.75%
DASH Door Dash, Inc. Communication Services	$65.4B	$8.47 Million 0.02% of portfolio	50,492	Q4 2024 Added 23.04%
DOV Dover Corp Industrials	$24.7B	$5.79 Million 0.02% of portfolio	30,846	Q4 2024 Added 2.06%
DUK Duke Energy Corp Utilities	$93.9B	$6.75 Million 0.02% of portfolio	62,674	Q4 2024 Added 7.06%
DD Du Pont De Nemours, Inc. Basic Materials	$37.4B	$6.6 Million 0.02% of portfolio	86,543	Q4 2024 Added 17.32%
EMR Emerson Electric CO Industrials	$64.8B	$6.31 Million 0.02% of portfolio	50,877	Q4 2024 Reduced 15.34%
ENPH Enphase Energy, Inc. Technology	$8.43B	$7.06 Million 0.02% of portfolio	102,713	Q4 2024 Reduced 19.49%
FAST Fastenal CO Industrials	$44.4B	$7.11 Million 0.02% of portfolio	98,825	Q4 2024 Added 11.56%
FFIV F5, Inc. Technology	$15.9B	$7.78 Million 0.02% of portfolio	30,931	Q4 2024 Reduced 35.9%
FSLR First Solar, Inc. Technology	$13.5B	$8.63 Million 0.02% of portfolio	48,966	Q4 2024 Reduced 36.52%
IT Gartner Inc Technology	$33.2B	$7.32 Million 0.02% of portfolio	15,109	Q4 2024 Added 23.99%
DINO Hf Sinclair Corp Energy	$6.94B	$8.89 Million 0.02% of portfolio	253,688	Q4 2024 Reduced 1.66%
HDB Hdfc Bank LTD Financial Services	$123B	$8.51 Million 0.02% of portfolio	133,247	Q4 2024 Added 22.07%
HOLX Hologic Inc Healthcare	$15.4B	$6.73 Million 0.02% of portfolio	93,376	Q4 2024 Added 6.56%
ILMN Illumina, Inc. Healthcare	$12.5B	$5.8 Million 0.02% of portfolio	43,399	Q4 2024 Added 2.08%
IR Ingersoll Rand Inc. Industrials	$32.3B	$6.82 Million 0.02% of portfolio	75,374	Q4 2024 Added 2.28%
JEF Jefferies Financial Group Inc. Financial Services	$12.3B	$8.59 Million 0.02% of portfolio	109,586	Q4 2024 Reduced 0.61%
JLL Jones Lang Lasalle Inc Real Estate	$11.9B	$8.83 Million 0.02% of portfolio	34,896	Q4 2024 Reduced 42.63%
K Kellogg CO Consumer Defensive	$28.1B	$5.67 Million 0.02% of portfolio	70,037	Q4 2024 Added 29.14%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.5B	$7.29 Million 0.02% of portfolio	226,788	Q4 2024 Reduced 2.46%
KMI Kinder Morgan, Inc. Energy	$64.1B	$6 Million 0.02% of portfolio	218,782	Q4 2024 Reduced 7.82%

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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