KBC Group NV

CIK
1411133
City
Brussels
State / Country
C9

Top Portfolio Positions

1,826 positions · $37,654,414,081 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
19,004,336 $3,314,356,197 8.80%
AAPL
Apple Inc.
Technology
9,131,650 $2,317,521,452 6.15%
MSFT
Microsoft Corp
Technology
5,973,157 $2,211,083,525 5.87%
AMZN
Amazon Com Inc
Consumer Cyclical
6,572,510 $1,368,856,656 3.64%
AVGO
Broadcom Inc.
Technology
3,856,480 $1,193,619,123 3.17%
META
Meta Platforms, Inc.
Communication Services
1,470,684 $841,422,436 2.23%
JPM
Jpmorgan Chase & Co
Financial Services
2,284,965 $672,145,303 1.79%
LLY
ELI LILLY & Co
Healthcare
576,203 $529,974,231 1.41%
TSLA
Tesla, Inc.
Consumer Cyclical
1,151,214 $427,963,803 1.14%
BAC
Bank Of America Corp /De/
Financial Services
8,273,204 $403,318,693 1.07%

Portfolio Trend

43 quarters · across all stocks

Holdings in MTLS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $142,128 28,771
2025-12-31 $665,916 119,985
2025-09-30 $1,176,411 211,205
2025-06-30 $1,203,065 212,932
2025-03-31 $1,054,788 214,388
2024-12-31 $2,876,431 408,584
2024-09-30 $1,884,243 343,840
2024-06-30 $1,725,960 344,503
2024-03-31 $1,826,874 345,999
2023-12-31 $2,281,268 347,225
2023-09-30 $1,898,299 345,774
2023-06-30 $2,987,487 345,774
2023-03-31 $2,235,239 269,306
2022-12-31 $2,367,340 269,016
2022-09-30 $2,873,139 268,267
2022-06-30 $3,886,112 285,324
2022-03-31 $5,425,333 280,379
2021-12-31 $6,760,413 283,218
2021-09-30 $4,083,757 203,172
2021-06-30 $4,668,738 193,804
2021-03-31 $5,192,797 144,445
2020-12-31 $7,311,573 134,875
2020-09-30 $5,001,858 135,515
2020-06-30 $3,875,176 171,772
2020-03-31 $3,125,925 168,332