Fund Holdings

KBC Group NV

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,053 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC8,891,1718,738,815-152,3562,165,4452,742,240+576,795
ABBOTT LABS1,021,0122,320,306+1,299,294136,755430,433+293,678
MICRON TECHNOLOGY INC01,287,460+1,287,4600367,454+367,454
ELI LILLY & CO0704,017+704,0170756,593+756,593
APPLE INC6,830,4827,044,697+214,2151,739,2461,915,172+175,926
AMAZON COM INC7,239,9887,558,795+318,8071,589,6841,744,721+155,037
ADVANCED MICRO DEVICES INC723,8801,202,094+478,214117,117257,441+140,324
JOHNSON & JOHNSON02,296,831+2,296,8310475,330+475,330
FERGUSON ENTERPRISES INC0656,727+656,7270146,207+146,207
GE VERNOVA INC0232,669+232,6690152,065+152,065
IDEXX LABS INC0309,380+309,3800209,305+209,305
IQVIA HLDGS INC0779,128+779,1280175,624+175,624
TAPESTRY INC0687,663+687,663087,863+87,863
COMFORT SYS USA INC091,729+91,729085,610+85,610
CORNING INC01,348,164+1,348,1640118,046+118,046
APPLOVIN CORP118,195250,224+132,02984,928168,606+83,678
NVIDIA CORPORATION016,968,729+16,968,72903,164,668+3,164,668
WESTERN DIGITAL CORP0597,009+597,0090102,847+102,847
WARNER BROS DISCOVERY INC03,463,358+3,463,358099,814+99,814
SNOWFLAKE INC0395,031+395,031086,653+86,653
CITIGROUP INC03,839,880+3,839,8800448,075+448,075
GILEAD SCIENCES INC03,244,626+3,244,6260398,246+398,246
MCKESSON CORP0217,605+217,6050178,499+178,499
INTERNATIONAL BUSINESS MACHS0860,199+860,1990254,799+254,799
INTUITIVE SURGICAL INC0420,593+420,5930238,207+238,207
CARDINAL HEALTH INC01,021,940+1,021,9400210,008+210,008
AMGEN INC485,422572,145+86,723136,985187,268+50,283
BEST BUY INC01,052,805+1,052,805070,464+70,464
GARMIN LTD0561,291+561,2910113,859+113,859
MORGAN STANLEY01,811,371+1,811,3710321,573+321,573
JPMORGAN CHASE & CO.02,725,322+2,725,3220878,154+878,154
DIGITAL RLTY TR INC0415,623+415,623064,301+64,301
CVS HEALTH CORP0676,809+676,809053,711+53,711
MERCK & CO INC01,278,131+1,278,1310134,535+134,535
CAPITAL ONE FINL CORP01,073,550+1,073,5500260,185+260,185
SALESFORCE INC01,096,216+1,096,2160290,398+290,398
QUALCOMM INC01,330,021+1,330,0210227,501+227,501
PRINCIPAL FINANCIAL GROUP IN0397,070+397,070035,026+35,026
GOLDMAN SACHS GROUP INC0294,221+294,2210258,620+258,620
WABTEC0489,724+489,7240104,532+104,532
BRISTOL-MYERS SQUIBB CO03,967,121+3,967,1210213,987+213,987
AMERICAN WTR WKS CO INC NEW300,607553,066+252,45941,84172,175+30,334
ALPHABET INC1,586,8451,327,149-259,696385,762415,397+29,635
WELLS FARGO CO NEW01,657,347+1,657,3470154,465+154,465
THERMO FISHER SCIENTIFIC INC0243,329+243,3290140,997+140,997
RESMED INC0237,604+237,604057,232+57,232
SEAGATE TECHNOLOGY HLDNGS PL0638,613+638,6130175,868+175,868
MONSTER BEVERAGE CORP NEW01,212,776+1,212,776092,984+92,984
BANK AMERICA CORP09,141,932+9,141,9320502,806+502,806
CROWN HLDGS INC0279,569+279,569028,787+28,787
DISNEY WALT CO01,759,843+1,759,8430200,217+200,217
WELLTOWER INC01,065,357+1,065,3570197,741+197,741
AXON ENTERPRISE INC059,947+59,947034,045+34,045
VEEVA SYS INC0201,140+201,140044,900+44,900
ALLEGION PLC15,384163,549+148,1652,72826,040+23,312
VERTIV HOLDINGS CO0206,102+206,102033,391+33,391
GE AEROSPACE0342,946+342,9460105,638+105,638
BROADCOM INC03,946,801+3,946,80101,365,988+1,365,988
EMCOR GROUP INC0184,769+184,7690113,040+113,040
SNAP ON INC078,212+78,212026,952+26,952
SS&C TECHNOLOGIES HLDGS INC01,240,129+1,240,1290108,412+108,412
CATERPILLAR INC0155,227+155,227088,925+88,925
AMERICAN EXPRESS CO471,055473,027+1,972156,466174,997+18,531
QUANTA SVCS INC087,105+87,105036,763+36,763
FEDEX CORP0345,227+345,227099,722+99,722
AERCAP HOLDINGS NV1,001,033970,121-30,912121,125139,465+18,340
LEIDOS HOLDINGS INC0107,465+107,465019,387+19,387
MOODYS CORP0127,589+127,589065,178+65,178
FLEX LTD0306,427+306,427018,515+18,515
MONGODB INC095,846+95,846040,226+40,226
SOFI TECHNOLOGIES INC0757,148+757,148019,822+19,822
KRAFT HEINZ CO0916,485+916,485022,224+22,224
US BANCORP DEL0526,012+526,012028,068+28,068
SOLVENTUM CORP0462,417+462,417036,642+36,642
ALNYLAM PHARMACEUTICALS INC273,352348,194+74,842124,649138,459+13,810
SYNCHRONY FINANCIAL01,106,367+1,106,367092,304+92,304
AFFIRM HLDGS INC18,007194,406+176,3991,31614,470+13,154
PFIZER INC09,193,713+9,193,7130228,924+228,924
INSULET CORP0111,502+111,502031,693+31,693
HOLOGIC INC0199,868+199,868014,888+14,888
DANAHER CORPORATION0284,495+284,495065,127+65,127
MASCO CORP0870,548+870,548055,245+55,245
QNITY ELECTRONICS INC0149,289+149,289012,189+12,189
VERTEX PHARMACEUTICALS INC0141,120+141,120063,978+63,978
DOLLAR TREE INC0113,928+113,928014,015+14,015
KIMBERLY-CLARK CORP0302,895+302,895030,559+30,559
VISA INC01,321,640+1,321,6400463,513+463,513
REGENERON PHARMACEUTICALS038,215+38,215029,496+29,496
WALMART INC0946,731+946,7310105,484+105,484
ROCKET LAB CORP0167,857+167,857011,710+11,710
RTX CORPORATION0160,350+160,350029,408+29,408
CORE & MAIN INC02,618,916+2,618,9160136,105+136,105
WP CAREY INC0179,209+179,209011,534+11,534
PALANTIR TECHNOLOGIES INC0712,493+712,4930126,646+126,646
SANDISK CORP076,923+76,923018,260+18,260
HEICO CORP NEW0127,838+127,838041,367+41,367
PRUDENTIAL FINL INC0157,538+157,538017,783+17,783
HARTFORD INSURANCE GROUP INC0625,105+625,105086,140+86,140
CLOUDFLARE INC0936,921+936,9210184,713+184,713
S&P GLOBAL INC0214,753+214,7530112,227+112,227
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