KBC Group NV
Top Portfolio Positions
1,827 positions ·
$37,889,452,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,004,336 | $3,314,356,197 | 8.75% | |
| AAPL |
Apple Inc.
Technology
|
9,131,650 | $2,317,521,452 | 6.12% | |
| MSFT |
Microsoft Corp
Technology
|
5,973,157 | $2,211,083,525 | 5.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,572,510 | $1,368,856,656 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
3,856,480 | $1,193,619,123 | 3.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,470,684 | $841,422,436 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,284,965 | $672,145,303 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
576,203 | $529,974,231 | 1.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,151,214 | $427,963,803 | 1.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
8,273,204 | $403,318,693 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,684 | 773 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $96,439 | 773 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $104,115 | 773 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $92,930 | 773 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,594 | 1,048 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $127,174 | 1,048 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $89,029 | 717 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $76,145 | 717 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $55,152 | 514 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $54,293 | 514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,243 | 514 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $438,515 | 3,685 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $486,745 | 3,803 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $179,397 | 1,518 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $175,162 | 1,518 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $196,656 | 1,518 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||