Funds › KBC Group NV
KBC Group NV
13F for Q3 2026, filed Oct 22, 2026. 1,826 positions worth $47.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 16.38M | $3.7B | 7.8% | -6.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 5.34M | $2.7B | 5.7% | +4.3% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 7.45M | $2.5B | 5.3% | +3.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 7.61M | $2.5B | 5.3% | -8.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 6.41M | $1.6B | 3.3% | -0.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 3.72M | $1.3B | 2.7% | -0.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 1.60M | $1.2B | 2.4% | -1.2% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 903,039 | $961.8M | 2.0% | +15.1% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 1.46M | $893.3M | 1.9% | +38.1% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 626,812 | $725.3M | 1.5% | +15.0% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 1.20M | $612.1M | 1.3% | -4.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 1.64M | $542.1M | 1.1% | -31.3% | 13F ↗ |
| 13 | INTC Intel Corporation | 3.47M | $417.0M | 0.9% | +37.5% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 820,031 | $408.3M | 0.9% | +68.2% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 1.54M | $407.3M | 0.9% | +16.4% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 7.06M | $384.4M | 0.8% | +1.3% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 1.03M | $364.7M | 0.8% | +71.5% | 13F ↗ |
| 18 | DIS Walt Disney Company | 3.09M | $324.3M | 0.7% | +9.0% | 13F ↗ |
| 19 | CRM Salesforce, Inc. | 1.38M | $316.9M | 0.7% | -1.1% | 13F ↗ |
| 20 | C Citigroup, Inc. | 2.43M | $314.7M | 0.7% | -27.3% | 13F ↗ |
| 21 | WMT Walmart Inc. | 2.83M | $293.8M | 0.6% | +188% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 812,047 | $279.4M | 0.6% | -10.4% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 850,318 | $279.3M | 0.6% | -47.2% | 13F ↗ |
| 24 | PFE Pfizer, Inc. | 9.36M | $267.1M | 0.6% | +12.4% | 13F ↗ |
| 25 | LIN Linde plc | 558,863 | $265.3M | 0.6% | +8.0% | 13F ↗ |
| 26 | BMY Bristol-Myers Squibb Company | 4.23M | $263.8M | 0.6% | -0.9% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 991,169 | $262.4M | 0.5% | +89.9% | 13F ↗ |
| 28 | DELL Dell Technologies Inc. | 477,781 | $257.0M | 0.5% | -6.6% | 13F ↗ |
| 29 | PANW Palo Alto Networks, Inc. | 642,626 | $255.3M | 0.5% | +172% | 13F ↗ |
| 30 | ORCL Oracle Corporation | 1.84M | $253.2M | 0.5% | +46.0% | 13F ↗ |
| 31 | V Visa Inc. | 689,732 | $247.8M | 0.5% | -11.0% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 438,193 | $241.7M | 0.5% | +1.6% | 13F ↗ |
| 33 | MS Morgan Stanley | 1.27M | $239.0M | 0.5% | -24.6% | 13F ↗ |
| 34 | TMO Thermo Fisher Scientific Inc | 329,492 | $222.4M | 0.5% | +66.6% | 13F ↗ |
| 35 | ADBE Adobe Inc. | 890,682 | $213.7M | 0.4% | +137% | 13F ↗ |
| 36 | GILD Gilead Sciences, Inc. | 1.42M | $211.6M | 0.4% | -13.7% | 13F ↗ |
| 37 | CTVA Corteva, Inc. | 2.70M | $209.9M | 0.4% | +44.0% | 13F ↗ |
| 38 | TEL TE Connectivity plc | 985,049 | $207.9M | 0.4% | +3.3% | 13F ↗ |
| 39 | STT State Street Corporation | 1.15M | $200.6M | 0.4% | +69.9% | 13F ↗ |
| 40 | IQV IQVIA Holdings, Inc. | 739,780 | $198.9M | 0.4% | -1.1% | 13F ↗ |
| 41 | COF Capital One Financial Corporation | 1.02M | $197.7M | 0.4% | +0.9% | 13F ↗ |
| 42 | USB U.S. Bancorp | 3.37M | $194.5M | 0.4% | +0.5% | 13F ↗ |
| 43 | GS Goldman Sachs Group, Inc. | 215,736 | $194.2M | 0.4% | -30.5% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 1.77M | $190.1M | 0.4% | +3.9% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 444,559 | $187.4M | 0.4% | +16.2% | 13F ↗ |
| 46 | FOXA Fox Corporation Class A | 2.86M | $179.4M | 0.4% | +61.2% | 13F ↗ |
| 47 | KO Coca-Cola Company | 2.05M | $176.8M | 0.4% | +32.2% | 13F ↗ |
| 48 | COST Costco Wholesale Corporation | 186,217 | $169.5M | 0.4% | +38.5% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 1.14M | $165.8M | 0.3% | +3.9% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 627,335 | $165.7M | 0.3% | +6.7% | 13F ↗ |
Changes since Q2 2026
64 new, 599 added to, 321 trimmed, 82 exited, 843 unchanged. By estimated dollars.
New positions (64)
| XOM ExxonMobil Holdings Corporation | 671,180 | New | $109.2M |
| OKE ONEOK, Inc. | 67,479 | New | $5.8M |
| TEVA Teva Pharmaceutical Industries Limited | 82,010 | New | $3.2M |
| NWS News Corporation Class B | 24,514 | New | $778.0K |
| CRTO Criteo S.A. | 43,670 | New | $664.0K |
| MBGL Mobility Global Inc. | 31,522 | New | $541.0K |
| JHX James Hardie Industries plc. | 19,325 | New | $489.0K |
| VNOM Viper Energy, Inc. | 6,597 | New | $263.0K |
| GTES Gates Industrial Corporation Ltd. | 8,958 | New | $235.0K |
| HTFL Heartflow, Inc. | 2,758 | New | $137.0K |
Added to (599)
| AMD Advanced Micro Devices, Inc. | 1.46M | +38.1% | $246.6M |
| WMT Walmart Inc. | 2.83M | +188% | $191.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 820,031 | +68.2% | $165.6M |
| PANW Palo Alto Networks, Inc. | 642,626 | +172% | $161.5M |
| TSLA Tesla, Inc. | 1.03M | +71.5% | $152.1M |
| KR Kroger Company | 2.79M | +614% | $140.9M |
| MU Micron Technology, Inc. | 903,039 | +15.1% | $126.3M |
| CRWD CrowdStrike Holdings, Inc. | 991,169 | +89.9% | $124.3M |
| ADBE Adobe Inc. | 890,682 | +137% | $123.4M |
| TFC Truist Financial Corporation | 2.81M | +1193% | $119.9M |
Trimmed (321)
| NVDA NVIDIA Corporation | 16.38M | -6.7% | -$268.1M |
| LRCX Lam Research Corporation | 850,318 | -47.2% | -$249.8M |
| JPM JPMorgan Chase & Co. | 1.64M | -31.3% | -$246.6M |
| AAPL Apple Inc. | 7.61M | -8.5% | -$236.1M |
| UNH UnitedHealth Group Incorporated | 206,178 | -72.8% | -$202.4M |
| GLW Corning Incorporated | 294,365 | -80.8% | -$190.2M |
| GRMN Garmin Ltd. | 58,773 | -89.2% | -$139.1M |
| IBKR Interactive Brokers Group, Inc. | 584,538 | -71.2% | -$123.4M |
| NFLX Netflix, Inc. | 2.07M | -45.4% | -$119.9M |
| TER Teradyne, Inc. | 72,842 | -80.3% | -$119.3M |
Exited (82)
| Exxon Mobil Corp | 630,941 | Exited | -$86.3M |
| Electronic Arts Inc | 331,004 | Exited | -$67.9M |
| Avalonbay Communities Inc Reit | 41,864 | Exited | -$7.9M |
| Oneok Inc | 64,798 | Exited | -$5.6M |
| Apogee Therapeutics Inc | 38,496 | Exited | -$5.1M |
| Teva Pharmaceutical Industries Ltd ADR | 62,171 | Exited | -$2.1M |
| Criteo S A ADR | 45,000 | Exited | -$823.0K |
| UI Ubiquiti Inc. | 1,436 | Exited | -$767.0K |
| PAAS Pan American Silver Corp. · Comm | 13,822 | Exited | -$619.0K |
| Webster Financial Corp | 5,332 | Exited | -$407.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,827 | $47.9B * | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 1,845 | $46.3B * | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 1,855 | $39.9B * | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 1,728 | $43.9B * | Current | SEC ↗ |
| Q3 2025 | Jan 20, 2026 | 13F-HR | 1,727 | $41.7B * | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 1,712 | $37.0B * | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 1,877 | $32.2B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer