Fund HoldingsKBC Group NV

Total Portfolio Value
$37.02M
Total Bought
$8.59M
Total Sold
$4.18M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)016,744,918+16,744,91802,6467.15%+2,646
MICROSOFT CORP(MSFT)05,214,539+5,214,53902,5947.01%+2,594
BROADCOM INC(AVGO)03,954,842+3,954,84201,0902.94%+1,090
ALPHABET INC(GOOG)08,643,183+8,643,18301,5334.14%+1,533
AMAZON COM INC(AMZN)06,371,266+6,371,26601,3983.78%+1,398
JPMORGAN CHASE & CO.(JPM)02,566,562+2,566,56207442.01%+744
NETFLIX INC(NFLX)477,251487,594+10,3434456531.76%+208
META PLATFORMS INC(META)01,409,738+1,409,73801,0412.81%+1,041
TESLA INC(TSLA)01,335,216+1,335,21604241.15%+424
MORGAN STANLEY(MS)01,799,625+1,799,62502530.68%+253
CAPITAL ONE FINL CORP(COF)853,8401,434,107+580,2671533050.82%+152
CLOUDFLARE INC(NET)0736,153+736,15301440.39%+144
ORACLE CORP(ORCL)0976,178+976,17802130.58%+213
CARVANA CO(CVNA)0323,662+323,66201090.29%+109
CITIGROUP INC(C)02,273,435+2,273,43501940.52%+194
VERISIGN INC0352,481+352,48101020.27%+102
ARISTA NETWORKS INC(ANET)01,224,709+1,224,70901250.34%+125
GOLDMAN SACHS GROUP INC(GS)0211,401+211,40101500.40%+150
JOHNSON & JOHNSON(JNJ)0974,552+974,55201490.40%+149
MASTERCARD INCORPORATED(MA)0342,058+342,05801920.52%+192
ECOLAB INC(ECL)495,016741,253+246,2371252000.54%+74
MERCADOLIBRE INC(MELI)057,626+57,62601510.41%+151
CINTAS CORP(CTAS)293,226590,491+297,265601320.36%+71
ADOBE INC(ADBE)0421,040+421,04001630.44%+163
BANK AMERICA CORP09,752,575+9,752,57504611.25%+461
WELLTOWER INC(WELL)442,530848,919+406,389681310.35%+63
ROBLOX CORP(RBLX)0656,217+656,2170690.19%+69
VISA INC(V)1,180,4751,337,150+156,6754144751.28%+61
BOSTON SCIENTIFIC CORP(BSX)2,243,1132,662,573+419,4602262860.77%+60
ALNYLAM PHARMACEUTICALS INC(ALNY)0193,550+193,5500630.17%+63
GILEAD SCIENCES INC(GILD)1,845,0852,341,793+496,7082072600.70%+53
ROBINHOOD MKTS INC(HOOD)0718,754+718,7540670.18%+67
HCA HEALTHCARE INC(HCA)345,174441,124+95,9501191690.46%+50
ALPHABET INC(GOOG)01,669,054+1,669,05402940.79%+294
FORTINET INC(FTNT)0692,308+692,3080730.20%+73
PROGRESSIVE CORP(PGR)484,231674,096+189,8651371800.49%+43
MARVELL TECHNOLOGY INC(MRVL)0826,119+826,1190640.17%+64
ABBOTT LABS0946,263+946,26301290.35%+129
SPOTIFY TECHNOLOGY S A(SPOT)125,470141,852+16,382691090.29%+40
TWILIO INC(TWLO)945,5941,061,231+115,637931320.36%+39
CORE & MAIN INC(CNM)02,022,207+2,022,20701220.33%+122
BERKSHIRE HATHAWAY INC DEL0253,857+253,85701230.33%+123
VENTAS INC(VTR)0719,090+719,0900450.12%+45
DOORDASH INC(DASH)0190,926+190,9260470.13%+47
EMCOR GROUP INC(EME)0131,477+131,4770700.19%+70
HOWMET AEROSPACE INC(HWM)0225,135+225,1350420.11%+42
GARMIN LTD(GRMN)0202,874+202,8740420.11%+42
UNITED AIRLS HLDGS INC(UAL)0456,520+456,5200360.10%+36
ACCENTURE PLC IRELAND
SHS CLASS A
0347,904+347,90401040.28%+104
HUBSPOT INC(HUBS)080,579+80,5790450.12%+45
QUALCOMM INC(QCOM)01,492,023+1,492,02302380.64%+238
UBER TECHNOLOGIES INC(UBER)0870,155+870,1550810.22%+81
BOOKING HOLDINGS INC(BKNG)24,18824,857+6691111440.39%+32
ATLASSIAN CORPORATION421,204598,789+177,585891220.33%+32
EQUINIX INC(EQIX)0127,993+127,99301020.28%+102
GEN DIGITAL INC(GEN)2,769,3613,490,742+721,381731030.28%+29
GE AEROSPACE(GE)0261,762+261,7620670.18%+67
KELLANOVA0412,422+412,4220330.09%+33
HEICO CORP NEW(HEI)0100,135+100,1350330.09%+33
JOHNSON CTLS INTL PLC
SHS
0386,416+386,4160410.11%+41
PALANTIR TECHNOLOGIES INC(PLTR)0405,930+405,9300550.15%+55
DISNEY WALT CO(DIS)1,784,7261,629,846-154,8801762020.55%+26
LINDE PLC(LIN)578,694628,631+49,9372692950.80%+25
WILLIAMS SONOMA INC(WSM)0236,511+236,5110390.10%+39
LAM RESEARCH CORP(LRCX)0849,039+849,0390830.22%+83
CARDINAL HEALTH INC(CAH)1,063,9531,014,071-49,8821471700.46%+24
GE VERNOVA INC(GEV)072,859+72,8590390.10%+39
TOAST INC(TOST)0560,213+560,2130250.07%+25
MONSTER BEVERAGE CORP NEW(MNST)0465,164+465,1640290.08%+29
EPAM SYS INC(EPAM)0238,783+238,7830420.11%+42
DICKS SPORTING GOODS INC(DKS)0317,546+317,5460630.17%+63
AECOM(ACM)0223,314+223,3140250.07%+25
PENTAIR PLC(PNR)01,091,643+1,091,64301120.30%+112
E L F BEAUTY INC(ELF)0302,511+302,5110380.10%+38
WABTEC(WAB)0138,638+138,6380290.08%+29
MICROSTRATEGY INC(MSTR)94,993114,376+19,38327460.12%+19
FAIR ISAAC CORP(FICO)15,08025,452+10,37228470.13%+19
AMPHENOL CORP NEW0538,170+538,1700530.14%+53
INTUIT(INTU)076,736+76,7360600.16%+60
CONSTELLATION ENERGY CORP(CEG)0163,051+163,0510530.14%+53
CYBERARK SOFTWARE LTD65,50697,271+31,76522400.11%+17
UNIVERSAL HLTH SVCS INC(UHS)0151,106+151,1060270.07%+27
ELI LILLY & CO(LLY)0609,367+609,36704751.28%+475
AT&T INC(T)1,456,8022,004,013+547,21141580.16%+17
FORTUNE BRANDS INNOVATIONS I(FBIN)429,865831,514+401,64926430.12%+17
SERVICENOW INC(NOW)0159,103+159,10301640.44%+164
ROYAL CARIBBEAN GROUP
COM
0120,468+120,4680380.10%+38
CROWDSTRIKE HLDGS INC(CRWD)0180,823+180,8230920.25%+92
FIDELITY NATIONAL FINANCIAL(FNF)0280,790+280,7900160.04%+16
DIGITAL RLTY TR INC(DLR)0150,698+150,6980260.07%+26
AMERICAN EXPRESS CO(AXP)0470,695+470,69501500.41%+150
INTUITIVE SURGICAL INC0378,020+378,02002050.55%+205
JABIL INC(JBL)0154,744+154,7440340.09%+34
COSTCO WHSL CORP NEW(COST)0119,597+119,59701180.32%+118
CF INDS HLDGS INC(CF)892,998916,542+23,54470840.23%+15
REGENCY CTRS CORP(REG)0300,738+300,7380210.06%+21
DECKERS OUTDOOR CORP(DECK)0160,998+160,9980170.04%+17
CORTEVA INC(CTVA)1,144,3001,155,477+11,17772860.23%+14
REDDIT INC(RDDT)0102,095+102,0950150.04%+15
IDEXX LABS INC(IDXX)085,667+85,6670460.12%+46
Page 1 of 1