KBC Group NV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,044,697 | 9,131,650 | +2,086,953 | 1,915,172 | 2,317,521 | 5.81% | +402,349 |
| BERKSHIRE HATHAWAY INC DEL | 126,934 | 490,547 | +363,613 | 63,803 | 235,069 | 0.59% | +171,266 |
| LAM RESEARCH CORP(LRCX) | 974,684 | 1,560,414 | +585,730 | 166,846 | 333,398 | 0.84% | +166,552 |
| NVIDIA CORPORATION(NVDA) | 16,968,729 | 19,004,336 | +2,035,607 | 3,164,668 | 3,314,356 | 8.31% | +149,688 |
| ABBVIE INC(ABBV) | 0 | 669,647 | +669,647 | 0 | 145,641 | 0.37% | +145,641 |
| KIMBERLY-CLARK CORP(KMB) | 302,895 | 1,695,768 | +1,392,873 | 30,559 | 163,591 | 0.41% | +133,032 |
| FLEXTRONICS INTL LTD(FLEX) | 306,427 | 1,965,811 | +1,659,384 | 18,515 | 128,682 | 0.32% | +110,167 |
| TERADYNE INC(TER) | 23,496 | 348,553 | +325,057 | 4,548 | 103,332 | 0.26% | +98,784 |
| INTEL CORP(INTC) | 920,502 | 2,777,373 | +1,856,871 | 33,966 | 122,565 | 0.31% | +88,599 |
| CORTEVA INC(CTVA) | 1,311,429 | 2,082,909 | +771,480 | 87,905 | 174,360 | 0.44% | +86,455 |
| ATLASSIAN CORPORATION | 80,395 | 1,440,019 | +1,359,624 | 13,035 | 98,281 | 0.25% | +85,246 |
| CORNING INC(GLW) | 1,348,164 | 1,420,527 | +72,363 | 118,046 | 193,148 | 0.48% | +75,102 |
| CATERPILLAR INC(CAT) | 155,227 | 229,297 | +74,070 | 88,925 | 162,447 | 0.41% | +73,522 |
| US BANCORP(USB) | 526,012 | 1,888,428 | +1,362,416 | 28,068 | 98,217 | 0.25% | +70,149 |
| AUTOMATIC DATA PROCESSING IN | 161,856 | 531,461 | +369,605 | 41,635 | 107,982 | 0.27% | +66,347 |
| EXXON MOBIL CORP | 432,192 | 691,615 | +259,423 | 52,010 | 117,339 | 0.29% | +65,329 |
| DUPONT DE NEMOURS INC(DD) | 314,941 | 1,687,376 | +1,372,435 | 12,661 | 77,281 | 0.19% | +64,620 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,212,776 | 2,156,480 | +943,704 | 92,984 | 156,259 | 0.39% | +63,275 |
| CF INDUSTRIES HOLD(CF) | 1,170,171 | 1,156,575 | -13,596 | 90,501 | 150,170 | 0.38% | +59,669 |
| NETAPP INC(NTAP) | 236,492 | 791,848 | +555,356 | 25,326 | 81,078 | 0.20% | +55,752 |
| FORTIVE CORP(FTV) | 82,734 | 977,590 | +894,856 | 4,568 | 54,041 | 0.14% | +49,473 |
| KLA CORP(KLAC) | 35,695 | 61,393 | +25,698 | 43,373 | 90,395 | 0.23% | +47,022 |
| GE VERNOVA INC(GEV) | 232,669 | 227,164 | -5,505 | 152,065 | 198,291 | 0.50% | +46,226 |
| KRAFT HEINZ CO(KHC) | 916,485 | 2,990,755 | +2,074,270 | 22,224 | 67,262 | 0.17% | +45,038 |
| LAUDER ESTEE COS INC(EL) | 70,051 | 707,692 | +637,641 | 7,336 | 50,792 | 0.13% | +43,456 |
| COCA COLA CO(KO) | 1,057,088 | 1,535,926 | +478,838 | 73,901 | 116,807 | 0.29% | +42,906 |
| SNAP ON INC(SNA) | 78,212 | 188,419 | +110,207 | 26,952 | 68,438 | 0.17% | +41,486 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,380,056 | 5,041,625 | +1,661,569 | 55,264 | 94,934 | 0.24% | +39,670 |
| AVERY DENNISON CORP | 20,348 | 248,133 | +227,785 | 3,701 | 42,848 | 0.11% | +39,147 |
| WORKDAY INC(WDAY) | 48,375 | 373,141 | +324,766 | 10,390 | 48,479 | 0.12% | +38,089 |
| EXPEDIA GROUP INC(EXPE) | 91,643 | 276,150 | +184,507 | 25,964 | 63,761 | 0.16% | +37,797 |
| VALERO ENERGY CORP(VLO) | 72,651 | 195,877 | +123,226 | 11,827 | 48,397 | 0.12% | +36,570 |
| ZOOM COMMUNICATIONS INC(ZM) | 705,643 | 1,193,027 | +487,384 | 60,890 | 95,907 | 0.24% | +35,017 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,163 | 239,150 | +217,987 | 4,723 | 38,857 | 0.10% | +34,134 |
| BIOGEN INC(BIIB) | 53,398 | 234,692 | +181,294 | 9,397 | 43,026 | 0.11% | +33,629 |
| CHEVRON CORPORATION(CVX) | 215,463 | 320,938 | +105,475 | 32,839 | 66,402 | 0.17% | +33,563 |
| PEPSICO INC(PEP) | 439,199 | 615,787 | +176,588 | 63,033 | 95,626 | 0.24% | +32,593 |
| BEST BUY INC(BBY) | 1,052,805 | 1,584,803 | +531,998 | 70,464 | 101,745 | 0.26% | +31,281 |
| COMFORT SYS USA INC(FIX) | 91,729 | 84,392 | -7,337 | 85,610 | 116,376 | 0.29% | +30,766 |
| EMCOR GROUP INC(EME) | 184,769 | 194,612 | +9,843 | 113,040 | 143,684 | 0.36% | +30,644 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,967,121 | 4,009,205 | +42,084 | 213,987 | 243,158 | 0.61% | +29,171 |
| CISCO SYS INC(CSCO) | 1,587,746 | 1,951,867 | +364,121 | 122,304 | 151,446 | 0.38% | +29,142 |
| ANNALY CAPITAL MANAGEMENT IN | 3,450,755 | 4,976,006 | +1,525,251 | 77,159 | 105,243 | 0.26% | +28,084 |
| PRUDENTIAL FINL INC(PFH) | 157,538 | 469,178 | +311,640 | 17,783 | 45,834 | 0.11% | +28,051 |
| HALLIBURTON CO(HAL) | 71,331 | 751,354 | +680,023 | 2,016 | 29,295 | 0.07% | +27,279 |
| AMPHENOL CORP | 1,006,116 | 1,287,679 | +281,563 | 135,966 | 162,698 | 0.41% | +26,732 |
| STATE STR CORP(STT) | 95,719 | 293,176 | +197,457 | 12,348 | 37,104 | 0.09% | +24,756 |
| EOG RES INC(EOG) | 252,470 | 353,514 | +101,044 | 26,512 | 51,108 | 0.13% | +24,596 |
| MARATHON PETE CORP(MPC) | 225,837 | 251,071 | +25,234 | 36,728 | 61,307 | 0.15% | +24,579 |
| TJX COS INC NEW(TJX) | 315,461 | 457,112 | +141,651 | 48,458 | 73,001 | 0.18% | +24,543 |
| HONEYWELL INTL INC(HON) | 60,070 | 158,832 | +98,762 | 11,719 | 35,901 | 0.09% | +24,182 |
| PDD HOLDINGS INC(PDD) | 239,124 | 481,118 | +241,994 | 27,114 | 49,161 | 0.12% | +22,047 |
| H WORLD GROUP LTD(HTHT) | 87,221 | 517,397 | +430,176 | 4,104 | 26,020 | 0.07% | +21,916 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 212,124 | 254,562 | +42,438 | 64,463 | 86,029 | 0.22% | +21,566 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 13,960 | 118,080 | +104,120 | 3,390 | 24,688 | 0.06% | +21,298 |
| VERTIV HOLDINGS CO(VRT) | 206,102 | 216,717 | +10,615 | 33,391 | 54,305 | 0.14% | +20,914 |
| DEERE & CO(DE) | 98,524 | 118,498 | +19,974 | 45,870 | 66,750 | 0.17% | +20,880 |
| SS&C TECH HLDGS(SSNC) | 1,240,129 | 1,908,477 | +668,348 | 108,412 | 128,956 | 0.32% | +20,544 |
| GOLDMAN SACHS GROUP INC(GS) | 294,221 | 328,720 | +34,499 | 258,620 | 278,094 | 0.70% | +19,474 |
| TEXAS INSTRS INC(TXN) | 170,496 | 249,852 | +79,356 | 29,580 | 48,506 | 0.12% | +18,926 |
| SMURFIT WESTROCK PLC(SW) | 434,751 | 875,030 | +440,279 | 16,811 | 34,870 | 0.09% | +18,059 |
| FREEPORT MCMORAN INC(FCX) | 221,838 | 497,263 | +275,425 | 11,267 | 29,229 | 0.07% | +17,962 |
| COSTCO WHOLESALE CORPORATION(COST) | 136,141 | 135,805 | -336 | 117,400 | 135,321 | 0.34% | +17,921 |
| GENERAL MTRS CO(GM) | 91,290 | 326,004 | +234,714 | 7,424 | 24,287 | 0.06% | +16,863 |
| FORD MTR CO(F) | 689,226 | 2,229,629 | +1,540,403 | 9,043 | 25,729 | 0.06% | +16,686 |
| WASTE MGMT INC DEL(WM) | 352,713 | 409,741 | +57,028 | 77,495 | 94,155 | 0.24% | +16,660 |
| UNITEDHEALTH GROUP INC(UNH) | 593,104 | 783,880 | +190,776 | 195,790 | 212,111 | 0.53% | +16,321 |
| PROLOGIS INC.(PLD) | 379,791 | 488,001 | +108,210 | 48,484 | 64,504 | 0.16% | +16,020 |
| EDISON INTL(EIX) | 44,973 | 252,371 | +207,398 | 2,699 | 18,469 | 0.05% | +15,770 |
| DELL TECHNOLOGIES INC(DELL) | 328,121 | 344,717 | +16,596 | 41,303 | 56,578 | 0.14% | +15,275 |
| CIENA CORP(CIEN) | 31,161 | 57,143 | +25,982 | 7,288 | 22,185 | 0.06% | +14,897 |
| SLB LIMITED(SLB) | 130,200 | 383,317 | +253,117 | 4,997 | 19,699 | 0.05% | +14,702 |
| MEDTRONIC PLC(MDT) | 430,508 | 646,039 | +215,531 | 41,354 | 55,979 | 0.14% | +14,625 |
| CVS HEALTH CORP(CVS) | 676,809 | 950,953 | +274,144 | 53,711 | 68,297 | 0.17% | +14,586 |
| H2O AMERICA(HTO) | 417,891 | 593,161 | +175,270 | 20,472 | 34,801 | 0.09% | +14,329 |
| GARMIN LTD(GRMN) | 561,291 | 552,250 | -9,041 | 113,859 | 128,127 | 0.32% | +14,268 |
| AMERICAN WTR WKS CO INC NEW | 553,066 | 633,703 | +80,637 | 72,175 | 86,241 | 0.22% | +14,066 |
| FEDEX CORP(FDX) | 345,227 | 319,278 | -25,949 | 99,722 | 113,720 | 0.29% | +13,998 |
| WELLTOWER INC(WELL) | 1,065,357 | 1,066,140 | +783 | 197,741 | 210,786 | 0.53% | +13,045 |
| MONDELEZ INTL INC(MDLZ) | 377,201 | 577,970 | +200,769 | 20,305 | 33,314 | 0.08% | +13,009 |
| CONOCOPHILLIPS(COP) | 314,317 | 317,113 | +2,796 | 29,423 | 41,859 | 0.10% | +12,436 |
| MERCK & CO INC(MRK) | 1,278,131 | 1,217,611 | -60,520 | 134,535 | 146,466 | 0.37% | +11,931 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,205 | 76,360 | +25,155 | 10,404 | 21,562 | 0.05% | +11,158 |
| OTIS WORLDWIDE CORP(OTIS) | 276,146 | 453,059 | +176,913 | 24,121 | 34,922 | 0.09% | +10,801 |
| NU HLDGS LTD(NU) | 1,041,615 | 1,943,921 | +902,306 | 17,437 | 27,934 | 0.07% | +10,497 |
| WALMART INC(WMT) | 946,731 | 932,621 | -14,110 | 105,484 | 115,896 | 0.29% | +10,412 |
| FERGUSON ENTERPRISES INC(FERG) | 656,727 | 671,258 | +14,531 | 146,207 | 156,578 | 0.39% | +10,371 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 534 | 30,488 | +29,954 | 138 | 9,799 | 0.02% | +9,661 |
| UNITED RENTALS INC(URI) | 15,356 | 29,771 | +14,415 | 12,428 | 21,690 | 0.05% | +9,262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,283 | 217,412 | +142,129 | 4,797 | 14,047 | 0.04% | +9,250 |
| TAPESTRY INC(TPR) | 687,663 | 686,731 | -932 | 87,863 | 96,905 | 0.24% | +9,042 |
| PFIZER INC(PFE) | 9,193,713 | 8,471,914 | -721,799 | 228,924 | 237,892 | 0.60% | +8,968 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 26,058 | 222,989 | +196,931 | 1,211 | 9,999 | 0.03% | +8,788 |
| PROCTER & GAMBLE CO(PG) | 987,135 | 1,038,553 | +51,418 | 141,466 | 150,009 | 0.38% | +8,543 |
| EAST WEST BANCORP INC(EWBC) | 3,908 | 83,469 | +79,561 | 439 | 8,911 | 0.02% | +8,472 |
| ILLINOIS TOOL WKS INC(ITW) | 61,130 | 90,316 | +29,186 | 15,057 | 23,509 | 0.06% | +8,452 |
| KENVUE INC(KVUE) | 493,116 | 977,811 | +484,695 | 8,506 | 16,858 | 0.04% | +8,352 |
| NVENT ELEC PLC(NVT) | 139,414 | 190,602 | +51,188 | 14,216 | 22,544 | 0.06% | +8,328 |
| ROCKET COS INC(RKT) | 147,569 | 775,246 | +627,677 | 2,857 | 11,048 | 0.03% | +8,191 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,627 | 17,820 | +5,193 | 11,445 | 19,484 | 0.05% | +8,039 |