Fund Holdings

KBC Group NV

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)8,643,1838,891,171+247,9881,533,2142,165,4455.19%+632,231
NVIDIA CORPORATION(NVDA)16,744,91816,517,902-227,0162,645,5293,081,9107.39%+436,381
APPLE INC(AAPL)6,434,1336,830,482+396,3491,320,0901,739,2464.17%+419,156
BROADCOM INC(AVGO)3,954,8424,075,563+120,7211,090,1531,344,5693.22%+254,416
MICROSOFT CORP(MSFT)5,214,5395,469,082+254,5432,593,7642,832,7116.79%+238,947
JOHNSON & JOHNSON(JNJ)974,5521,886,111+911,559148,863349,7220.84%+200,859
UBER TECHNOLOGIES INC(UBER)870,1552,792,345+1,922,19081,185273,5660.66%+192,381
AMAZON COM INC(AMZN)6,371,2667,239,988+868,7221,397,7921,589,6843.81%+191,892
META PLATFORMS INC(META)1,409,7381,674,154+264,4161,040,5141,229,4662.95%+188,952
CITIGROUP INC(C)2,273,4353,711,908+1,438,473193,515376,7590.90%+183,244
ORACLE CORP(ORCL)976,1781,404,395+428,217213,422394,9720.95%+181,550
TESLA INC(TSLA)1,335,2161,359,679+24,463424,145604,6761.45%+180,531
T-MOBILE US INC(TMUS)249,5591,000,996+751,43759,460239,6190.57%+180,159
SEAGATE TECHNOLOGY HLDNGS PL65,048625,973+560,9259,388147,7670.35%+138,379
PFIZER INC(PFE)3,421,0878,487,287+5,066,20082,928216,2560.52%+133,328
LAM RESEARCH CORP(LRCX)849,0391,418,627+569,58882,645189,9550.46%+107,310
AT&T INC(T)2,004,0135,773,214+3,769,20157,996163,0350.39%+105,039
JPMORGAN CHASE & CO.(JPM)2,566,5622,661,332+94,770744,072839,4642.01%+95,392
ALPHABET INC(GOOG)1,669,0541,586,845-82,209294,137385,7620.93%+91,625
CROWDSTRIKE HLDGS INC(CRWD)180,823363,547+182,72492,095178,2760.43%+86,181
AMPHENOL CORP NEW538,1701,094,095+555,92553,144135,3940.32%+82,250
ARISTA NETWORKS INC(ANET)1,224,7091,414,491+189,782125,301206,1050.49%+80,804
INTERACTIVE BROKERS GROUP IN(IBKR)1,075,7742,033,620+957,84659,609139,9330.34%+80,324
GOLDMAN SACHS GROUP INC(GS)211,401286,492+75,091149,619228,1480.55%+78,529
GILEAD SCIENCES INC(GILD)2,341,7932,960,967+619,174259,635328,6670.79%+69,032
IDEXX LABS INC(IDXX)85,667174,887+89,22045,946111,7340.27%+65,788
MASTERCARD INCORPORATED(MA)342,058451,738+109,680192,215256,9530.62%+64,738
MICRON TECHNOLOGY INC(MU)357,757641,505+283,74844,094107,3370.26%+63,243
PALANTIR TECHNOLOGIES INC(PLTR)405,930641,181+235,25155,336116,9640.28%+61,628
ALNYLAM PHARMACEUTICALS INC(ALNY)193,550273,352+79,80263,115124,6490.30%+61,534
BLACKSTONE INC(BX)120,257459,981+339,72417,98878,5880.19%+60,600
TE CONNECTIVITY PLC(TEL)66,416314,188+247,77211,20268,9740.17%+57,772
AMGEN INC(AMGN)285,132485,422+200,29079,612136,9850.33%+57,373
ABBVIE INC(ABBV)1,107,7091,129,511+21,802205,614261,5260.63%+55,912
ADVANCED MICRO DEVICES INC(AMD)435,890723,880+287,99061,853117,1170.28%+55,264
ELI LILLY & CO(LLY)609,367691,890+82,523475,020527,9121.27%+52,892
APPLOVIN CORP(APP)93,272118,195+24,92332,65384,9280.20%+52,275
INTUIT(INTU)76,736162,496+85,76060,439110,9700.27%+50,531
CRH PLC976,5471,127,545+150,99889,646135,1930.32%+45,547
WABTEC(WAB)138,638369,560+230,92229,02474,0850.18%+45,061
MERCADOLIBRE INC(MELI)57,62683,482+25,856150,613195,0930.47%+44,480
PROCTER AND GAMBLE CO(PG)768,6451,079,524+310,879122,460165,8690.40%+43,409
LOWES COS INC(LOW)193,142341,542+148,40042,85385,8320.21%+42,979
WELLTOWER INC(WELL)848,919966,478+117,559130,504172,1690.41%+41,665
TAIWAN SEMICONDUCTOR MFG LTD(TSM)112,831229,899+117,06825,55564,2080.15%+38,653
JABIL INC(JBL)154,744332,848+178,10433,75072,2850.17%+38,535
HUNTINGTON BANCSHARES INC(HBAN)214,8682,425,327+2,210,4593,60141,8850.10%+38,284
HOME DEPOT INC(HD)256,468326,489+70,02194,032132,2900.32%+38,258
TRANE TECHNOLOGIES PLC(TT)64,614156,318+91,70428,26365,9600.16%+37,697
PAYPAL HLDGS INC(PYPL)545,7951,160,382+614,58740,56377,8150.19%+37,252
MONSTER BEVERAGE CORP NEW(MNST)465,164970,602+505,43829,13865,3310.16%+36,193
ROBLOX CORP(RBLX)656,217751,221+95,00469,034104,0590.25%+35,025
KELLANOVA412,422813,359+400,93732,80066,7110.16%+33,911
EBAY INC.(EBAY)333,003632,078+299,07524,79557,4880.14%+32,693
CLOUDFLARE INC(NET)736,153819,766+83,613144,161175,9130.42%+31,752
ANNALY CAPITAL MANAGEMENT IN2,346,2003,749,951+1,403,75144,15575,7870.18%+31,632
ROBINHOOD MKTS INC(HOOD)718,754687,187-31,56767,29798,3910.24%+31,094
MORGAN STANLEY(MS)1,799,6251,776,082-23,543253,496282,3260.68%+28,830
COSTCO WHSL CORP NEW(COST)119,597156,587+36,990118,394144,9420.35%+26,548
ALLSTATE CORP(ALL)216,804323,276+106,47243,64569,3910.17%+25,746
STRATEGY INC(MSTR)114,376223,123+108,74746,23471,8930.17%+25,659
DOORDASH INC(DASH)190,926266,935+76,00947,06572,6040.17%+25,539
MCKESSON CORP(MCK)116,444143,318+26,87485,328110,7190.27%+25,391
ADVANCED DRAIN SYS INC DEL(WMS)880,373910,092+29,719101,120126,2300.30%+25,110
SIMON PPTY GROUP INC NEW(SPG)944,783933,465-11,318151,883175,1840.42%+23,301
INTERNATIONAL PAPER CO(IP)102,496603,093+500,5974,80027,9830.07%+23,183
IRON MTN INC DEL(IRM)65,688292,478+226,7906,73829,8150.07%+23,077
SAMSARA INC(IOT)103,293716,633+613,3404,10926,6940.06%+22,585
GARMIN LTD(GRMN)202,874262,829+59,95542,34464,7140.16%+22,370
CORNING INC(GLW)221,924412,882+190,95811,67133,8690.08%+22,198
EMCOR GROUP INC(EME)131,477141,133+9,65670,32591,6710.22%+21,346
C H ROBINSON WORLDWIDE INC(CHRW)64,581197,147+132,5666,19726,1020.06%+19,905
MONGODB INC(MDB)18,25675,064+56,8083,83323,2980.06%+19,465
COINBASE GLOBAL INC(COIN)60,963119,116+58,15321,36740,2010.10%+18,834
DUPONT DE NEMOURS INC(DD)81,254311,363+230,1095,57324,2550.06%+18,682
TJX COS INC NEW(TJX)240,143328,569+88,42629,65547,4910.11%+17,836
THERMO FISHER SCIENTIFIC INC(TMO)233,925231,376-2,54994,848112,2220.27%+17,374
AERCAP HOLDINGS NV(AER)892,2981,001,033+108,735104,399121,1250.29%+16,726
FOX CORP(FOX)2,480,7752,466,780-13,995139,023155,5550.37%+16,532
GE AEROSPACE(GE)261,762278,290+16,52867,37583,7150.20%+16,340
EQT CORP(EQT)48,423348,744+300,3212,82418,9820.05%+16,158
RESMED INC(RMD)49,124104,736+55,61212,67428,6690.07%+15,995
IQVIA HLDGS INC(IQV)458,070463,245+5,17572,18787,9880.21%+15,801
TOAST INC(TOST)560,2131,103,557+543,34424,81140,2910.10%+15,480
CINTAS CORP(CTAS)590,491716,557+126,066131,603147,0800.35%+15,477
CISCO SYS INC(CSCO)1,802,0162,044,701+242,685125,024139,8980.34%+14,874
AUTOMATIC DATA PROCESSING IN89,900144,081+54,18127,72542,2880.10%+14,563
SNOWFLAKE INC(SNOW)064,392+64,392014,5240.03%+14,524
BANK AMERICA CORP9,752,5759,223,721-528,854461,492475,8521.14%+14,360
CATERPILLAR INC(CAT)143,143146,495+3,35255,57069,9000.17%+14,330
EOG RES INC(EOG)116,571250,210+133,63913,94328,0540.07%+14,111
EQUIFAX INC(EFX)17,57370,818+53,2454,55818,1670.04%+13,609
VERIZON COMMUNICATIONS INC(VZ)4,918,7595,148,333+229,574212,836226,2690.54%+13,433
WESTERN DIGITAL CORP(WDC)213,164223,810+10,64613,64026,8700.06%+13,230
OREILLY AUTOMOTIVE INC(ORLY)173,109264,985+91,87615,60228,5680.07%+12,966
QUANTA SVCS INC14,76444,380+29,6165,58218,3920.04%+12,810
CARVANA CO(CVNA)323,662321,874-1,788109,061121,4240.29%+12,363
WILLIAMS SONOMA INC(WSM)236,511260,905+24,39438,63950,9940.12%+12,355
LINDE PLC(LIN)628,631646,280+17,649294,941306,9820.74%+12,041
INTEL CORP(INTC)1,492,6311,348,712-143,91933,43545,2490.11%+11,814
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