KBC Group NV

Brussels, C9 · CIK 1411133 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrussels

$46.3bn reported value +16.1% vs Q1 2026

1,845positions

36.3%in top 10

46 new 376 added 415 reduced 56 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

CSOB Asset Management a.s. – reports through this filing
KBC Asset Management NV – reports through this filing
KBC Bank NV – reports through this filing
KBC Fund Management LTD. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	17,549,127	$3.5bn7.58%	7.58%	Reduced -1.5m	-1,455,209 -7.7%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	7,221,870	$2.6bn5.51%	5.51%	Added +385.6k	+385,573 5.6%
3	APPLE INC COM AAPL	AAPL	8,322,700	$2.4bn5.20%	5.20%	Reduced -809.0k	-808,950 -8.9%
4	MICROSOFT CORP COM MSFT	MSFT	5,115,865	$1.9bn4.12%	4.12%	Reduced -857.3k	-857,292 -14.3%
5	AMAZON COM INC COM AMZN	AMZN	6,416,243	$1.5bn3.30%	3.30%	Reduced -156.3k	-156,267 -2.4%
6	BROADCOM INC COM AVGO	AVGO	3,745,261	$1.4bn3.06%	3.06%	Reduced -111.2k	-111,219 -2.9%
7	META PLATFORMS INC CL A META	META	1,622,009	$913.7m1.97%	1.97%	Added +151.3k	+151,325 10.3%
8	MICRON TECHNOLOGY INC COM MU	MU	784,498	$905.5m1.96%	1.96%	Reduced -75.2k	-75,166 -8.7%
9	APPLIED MATLS INC COM AMAT	AMAT	1,249,386	$903.3m1.95%	1.95%	Added +889.6k	+889,623 247.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	2,384,147	$780.4m1.69%	1.69%	Added +99.2k	+99,182 4.3%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,610,743	$698.0m1.51%	1.51%	Added +50.3k	+50,329 3.2%
12	ELI LILLY & CO COM LLY	LLY	544,998	$653.7m1.41%	1.41%	Reduced -31.2k	-31,205 -5.4%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,057,142	$614.1m1.33%	1.33%	Reduced -29.5k	-29,456 -2.7%
14	CITIGROUP INC COM NEW C	C	3,344,445	$468.1m1.01%	1.01%	Reduced -163.1k	-163,090 -4.7%
15	BANK AMERICA CORP COM BAC	BAC	6,974,246	$397.4m0.86%	0.86%	Reduced -1.3m	-1,298,958 -15.7%
16	CORNING INC COM GLW	GLW	1,531,412	$391.2m0.84%	0.84%	Added +110.9k	+110,885 7.8%
17	MORGAN STANLEY COM NEW MS	MS	1,685,231	$352.3m0.76%	0.76%	Reduced -129.1k	-129,142 -7.1%
18	INTEL CORP COM INTC	INTC	2,522,820	$352.3m0.76%	0.76%	Reduced -254.6k	-254,553 -9.2%
19	JOHNSON & JOHNSON COM JNJ	JNJ	1,322,168	$335.8m0.73%	0.73%	Added +52.9k	+52,861 4.2%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	906,165	$323.8m0.70%	0.70%	Reduced -96.7k	-96,724 -9.6%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	757,505	$314.8m0.68%	0.68%	Reduced -26.4k	-26,375 -3.4%
22	GOLDMAN SACHS GROUP INC COM GS	GS	310,391	$313.9m0.68%	0.68%	Reduced -18.3k	-18,329 -5.6%
23	KLA CORP COM NEW KLAC	KLAC	931,319	$281.0m0.61%	0.61%	Added +317.4k	+317,389 51.7%
24	DISNEY WALT CO COM DIS	DIS	2,836,796	$273.0m0.59%	0.59%	Added +1.6m	+1,582,680 126.2%
25	NETFLIX INC COM NFLX	NFLX	3,794,690	$270.9m0.59%	0.59%	Added +2.5m	+2,469,168 186.3%
26	GE VERNOVA INC COM GEV	GEV	229,976	$270.2m0.58%	0.58%	Added +2.8k	+2,812 1.2%
27	LINDE PLC SHS LIN	LIN	517,451	$268.5m0.58%	0.58%	Reduced -8.2k	-8,161 -1.6%
28	VISA INC COM CL A V	V	774,932	$265.9m0.57%	0.57%	Reduced -1.8k	-1,773 -0.2%
29	TESLA INC COM TSLA	TSLA	599,175	$252.0m0.54%	0.54%	Reduced -552.0k	-552,039 -48.0%
30	CATERPILLAR INC COM CAT	CAT	231,511	$246.5m0.53%	0.53%	Added +2.2k	+2,214 1.0%
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,264,357	$245.7m0.53%	0.53%	Added +255.2k	+255,152 6.4%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	487,552	$244.0m0.53%	0.53%	Reduced -3.0k	-2,995 -0.6%
33	WELLTOWER INC COM WELL	WELL	1,037,439	$235.5m0.51%	0.51%	Reduced -28.7k	-28,701 -2.7%
34	MASTERCARD INCORPORATED CL A MA	MA	431,110	$221.4m0.48%	0.48%	Reduced -14.7k	-14,673 -3.3%
35	DELL TECHNOLOGIES INC CL C DELL	DELL	511,599	$220.7m0.48%	0.48%	Added +166.9k	+166,882 48.4%
36	SALESFORCE INC COM CRM	CRM	1,396,434	$218.8m0.47%	0.47%	Added +174.4k	+174,430 14.3%
37	FLEX LTD ORD FLEX	FLEX	1,302,492	$211.1m0.46%	0.46%	Reduced -663.3k	-663,319 -33.7%
38	GILEAD SCIENCES INC COM GILD	GILD	1,644,035	$207.7m0.45%	0.45%	Reduced -1.0m	-1,035,621 -38.6%
39	CAPITAL ONE FINL CORP COM COF	COF	1,014,915	$203.6m0.44%	0.44%	Reduced -34.2k	-34,218 -3.3%
40	US BANCORP DEL COM NEW USB	USB	3,352,607	$202.5m0.44%	0.44%	Added +1.5m	+1,464,179 77.5%
41	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,092,849	$201.2m0.43%	0.43%	Reduced -63.6k	-63,631 -3.0%
42	PFIZER INC COM PFE	PFE	8,327,265	$200.5m0.43%	0.43%	Reduced -144.6k	-144,649 -1.7%
43	CISCO SYS INC COM CSCO	CSCO	1,699,669	$199.6m0.43%	0.43%	Reduced -252.2k	-252,198 -12.9%
44	CARDINAL HEALTH INC COM CAH	CAH	813,767	$193.3m0.42%	0.42%	Reduced -51.1k	-51,060 -5.9%
45	TE CONNECTIVITY PLC ORD SHS TEL	TEL	953,369	$192.2m0.42%	0.42%	Added +644.3k	+644,302 208.5%
46	ORACLE CORP COM ORCL	ORCL	1,263,341	$185.1m0.40%	0.40%	Reduced -11.8k	-11,850 -0.9%
47	TERADYNE INC COM TER	TER	370,310	$179.2m0.39%	0.39%	Added +21.8k	+21,757 6.2%
48	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	2,028,985	$176.6m0.38%	0.38%	Reduced -86.5k	-86,453 -4.1%
49	MARVELL TECHNOLOGY INC COM MRVL	MRVL	588,197	$175.2m0.38%	0.38%	Added +328.0k	+327,968 126.0%
50	KIMBERLY-CLARK CORP COM KMB	KMB	1,573,632	$172.7m0.37%	0.37%	Reduced -122.1k	-122,136 -7.2%
51	ABBVIE INC COM ABBV	ABBV	672,932	$169.3m0.37%	0.37%	Added +3.3k	+3,285 0.5%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	595,275	$167.4m0.36%	0.36%	Reduced -330.4k	-330,405 -35.7%
53	SIMON PPTY GROUP INC NEW COM SPG	SPG	742,069	$166.0m0.36%	0.36%	Reduced -97.9k	-97,933 -11.7%
54	COMFORT SYS USA INC COM FIX	FIX	81,518	$161.6m0.35%	0.35%	Reduced -2.9k	-2,874 -3.4%
55	PROCTER AND GAMBLE CO COM PG	PG	1,098,518	$161.1m0.35%	0.35%	Added +60.0k	+59,965 5.8%
56	CORTEVA INC COM CTVA	CTVA	1,877,848	$159.0m0.34%	0.34%	Reduced -205.1k	-205,061 -9.8%
57	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	652,456	$154.8m0.33%	0.33%	Reduced -18.8k	-18,802 -2.8%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	155,454	$150.0m0.32%	0.32%	Reduced -89.6k	-89,607 -36.6%
59	AMERICAN EXPRESS CO COM AXP	AXP	441,428	$149.3m0.32%	0.32%	Reduced -20.3k	-20,332 -4.4%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	369,833	$147.1m0.32%	0.32%	Reduced -15.2k	-15,195 -4.0%
61	MERCK & CO INC COM MRK	MRK	1,131,286	$145.4m0.31%	0.31%	Reduced -86.3k	-86,325 -7.1%
62	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	923,696	$145.0m0.31%	0.31%	Added +6.7k	+6,715 0.7%
63	IQVIA HLDGS INC COM IQV	IQV	747,974	$144.5m0.31%	0.31%	Reduced -26.1k	-26,090 -3.4%
64	ROSS STORES INC COM ROST	ROST	672,835	$143.2m0.31%	0.31%	Added +601.2k	+601,180 839.0%
65	QUALCOMM INC COM QCOM	QCOM	750,502	$138.7m0.30%	0.30%	Reduced -984.9k	-984,884 -56.8%
66	AMGEN INC COM AMGN	AMGN	382,676	$138.6m0.30%	0.30%	Added +130.5k	+130,497 51.8%
67	AERCAP HOLDINGS NV SHS AER	AER	948,504	$138.3m0.30%	0.30%	Reduced -33.5k	-33,533 -3.4%
68	CRH PLC ORD CRH	CRH	1,259,073	$134.7m0.29%	0.29%	Added +30.5k	+30,490 2.5%
69	ECOLAB INC COM ECL	ECL	483,414	$134.7m0.29%	0.29%	Reduced -48.7k	-48,749 -9.2%
70	HCA HEALTHCARE INC COM HCA	HCA	343,183	$133.8m0.29%	0.29%	Reduced -11.4k	-11,400 -3.2%
71	WESTERN DIGITAL CORP COM WDC	WDC	209,395	$133.7m0.29%	0.29%	Reduced -32.4k	-32,432 -13.4%
72	CORE & MAIN INC CL A CNM	CNM	2,770,513	$133.7m0.29%	0.29%	Added +32.5k	+32,521 1.2%
73	AMPHENOL CORP CL A APH	APH	750,006	$132.2m0.29%	0.29%	Reduced -537.7k	-537,673 -41.8%
74	FEDEX CORP COM FDX	FDX	413,440	$129.5m0.28%	0.28%	Added +94.2k	+94,162 29.5%
75	GARMIN LTD SHS GRMN	GRMN	543,639	$129.1m0.28%	0.28%	Reduced -8.6k	-8,611 -1.6%
76	GE AEROSPACE COM NEW GE	GE	338,281	$126.4m0.27%	0.27%	Reduced -12.4k	-12,437 -3.5%
77	COCA COLA CO COM KO	KO	1,553,320	$126.2m0.27%	0.27%	Added +17.4k	+17,394 1.1%
78	COSTCO WHSL CORP NEW COM COST	COST	134,499	$125.8m0.27%	0.27%	Reduced -1.3k	-1,306 -1.0%
79	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	1,896,870	$117.7m0.25%	0.25%	Reduced -11.6k	-11,607 -0.6%
80	CF INDS HLDGS INC COM CF	CF	1,072,644	$116.1m0.25%	0.25%	Reduced -83.9k	-83,931 -7.3%
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	514,091	$115.1m0.25%	0.25%	Reduced -17.4k	-17,370 -3.3%
82	STATE STR CORP COM STT	STT	676,345	$114.7m0.25%	0.25%	Added +383.2k	+383,169 130.7%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	240,184	$114.7m0.25%	0.25%	Reduced -14.4k	-14,378 -5.7%
84	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	4,630,856	$113.2m0.24%	0.24%	Reduced -410.8k	-410,769 -8.2%
85	REGENERON PHARMACEUTICALS COM REGN	REGN	179,508	$111.9m0.24%	0.24%	Added +141.0k	+141,035 366.6%
86	WALMART INC COM WMT	WMT	980,306	$111.0m0.24%	0.24%	Added +47.7k	+47,685 5.1%
87	BOOKING HOLDINGS INC COM BKNG	BKNG	614,000	$109.4m0.24%	0.24%	Reduced -49.4k	-49,425 -7.5%
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,008,249	$108.4m0.23%	0.23%	Added +847.5k	+847,463 527.1%
89	METLIFE INC COM MET	MET	1,251,083	$105.9m0.23%	0.23%	Reduced -103.9k	-103,941 -7.7%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	622,875	$105.8m0.23%	0.23%	Reduced -19.8k	-19,804 -3.1%
91	THE CIGNA GROUP COM CI	CI	380,034	$104.8m0.23%	0.23%	Added +23.0k	+22,978 6.4%
92	EMCOR GROUP INC COM EME	EME	124,806	$103.6m0.22%	0.22%	Reduced -69.8k	-69,806 -35.9%
93	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	785,726	$103.4m0.22%	0.22%	Added +152.0k	+152,023 24.0%
94	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	4,582,170	$102.5m0.22%	0.22%	Reduced -393.8k	-393,836 -7.9%
95	GEN DIGITAL INC COM GEN	GEN	4,070,600	$101.3m0.22%	0.22%	Added +2.6m	+2,620,908 180.8%
96	CINTAS CORP COM CTAS	CTAS	594,407	$101.1m0.22%	0.22%	Reduced -47.1k	-47,083 -7.3%
97	WABTEC COM WAB	WAB	371,207	$100.1m0.22%	0.22%	Reduced -2.5k	-2,513 -0.7%
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	130,453	$99.6m0.22%	0.22%	Reduced -3.0k	-2,951 -2.2%
99	TAPESTRY INC COM TPR	TPR	678,689	$99.3m0.21%	0.21%	Reduced -8.0k	-8,042 -1.2%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	197,810	$99.2m0.21%	0.21%	Reduced -44.7k	-44,740 -18.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	562,459	$77.3m562.5k shares
HONEYWELL INTL INC		79,416	$35.9m79.4k shares
JANUS HENDERSON GROUP PLC		124,334	$6.4m124.3k shares
HOLOGIC INC HOLX	HOLX	61,598	$4.7m61.6k shares
SEALED AIR CORP NEW		73,494	$3.1m73.5k shares
COTERRA ENERGY INC CTRA	CTRA	69,512	$2.4m69.5k shares
CARNIVAL CORP		71,783	$1.9m71.8k shares
MASIMO CORP MASI	MASI	1,258	$224.0k1.3k shares
CLEARWATER ANALYTICS HLDGS I		8,511	$201.0k8.5k shares
AIR LEASE CORP AL	AL	2,868	$186.0k2.9k shares
CLEARWAY ENERGY INC		4,524	$177.0k4.5k shares
TRI POINTE HOMES INC TPH	TPH	3,181	$149.0k3.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	10,154	$147.0k10.2k shares
MONDAY COM LTD MNDY	MNDY	1,942	$134.0k1.9k shares
ARCELLX INC ACLX	ACLX	1,056	$121.0k1.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	2,313	$93.0k2.3k shares
CSG SYS INTL INC		1,138	$91.0k1.1k shares
TERNS PHARMACEUTICALS INC		1,683	$89.0k1.7k shares
ASCENDIS PHARMA A/S		356	$81.0k356 shares
STELLAR BANCORP INC		1,982	$73.0k2.0k shares
VERIS RESIDENTIAL INC		3,600	$68.0k3.6k shares
VERRA MOBILITY CORP VRRM	VRRM	4,476	$64.0k4.5k shares
UNIVERSAL CORP VA UVV	UVV	1,141	$60.0k1.1k shares
ONESTREAM INC OS	OS	2,053	$49.0k2.1k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	1,367	$46.0k1.4k shares