Kbc Group Nv Portfolio Holdings

Kbc Group Nv

  • $37 Billion
  • Q2 2025

Kbc Group Nv has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $37 Billion distributed in 2298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.65B, Microsoft Corp with a value of $2.59B, Alphabet Inc. with a value of $1.53B, Amazon Com Inc with a value of $1.4B, and Apple Inc. with a value of $1.32B.

Examining the 13F form we can see an increase of $4.8B in the current position value, from $32.2B to 37B. Also it can be appreciated an additional of 22 stocks purchases and 1 closed positions.

Below you can find more details about Kbc Group Nv portfolio as well as his latest detailed transactions.

Portfolio value $37 Billion
Technology: $12.7 Billion
Financial Services: $5.1 Billion
Communication Services: $4.87 Billion
Healthcare: $4.37 Billion
Consumer Cyclical: $3.17 Billion
Industrials: $2.37 Billion
Consumer Defensive: $1.02 Billion
Real Estate: $876 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$47 Million 0.13% of portfolio
146,962
Q2 2025 Reduced 3.99%
$13.4B
$47.6 Million 0.13% of portfolio
739,008
Q2 2025 Reduced 25.21%
$25.7B
$48.3 Million 0.13% of portfolio
373,006
Q2 2025 Reduced 21.76%
$57.4B
$45.9 Million 0.12% of portfolio
85,667
Q2 2025 Added 10.49%
$140B
$42.9 Million 0.12% of portfolio
193,142
Q2 2025 Added 3.86%
$224B
$43.3 Million 0.12% of portfolio
148,257
Q2 2025 Added 2.36%
$268B
$44.1 Million 0.12% of portfolio
357,757
Q2 2025 Reduced 9.51%
$31.2B
$45.4 Million 0.12% of portfolio
719,090
Q2 2025 Added 518.01%
$57.9B
$43.6 Million 0.12% of portfolio
216,804
Q2 2025 Reduced 1.33%
$23.9B
$44.5 Million 0.12% of portfolio
320,037
Q2 2025 Reduced 30.26%
Annaly Capital Management In
-
$44.2 Million 0.12% of portfolio
-
Q2 2025 Reduced 46.06%
$78.2B
$44.2 Million 0.12% of portfolio
113,727
Q2 2025 Reduced 68.87%
$490B
$42.9 Million 0.12% of portfolio
398,309
Q2 2025 Added 10.28%
$8.31B
$42.8 Million 0.12% of portfolio
831,514
Q2 2025 Added 93.44%
$20.3B
$44.3 Million 0.12% of portfolio
246,148
Q2 2025 Reduced 70.01%
$19B
$44.9 Million 0.12% of portfolio
80,579
Q2 2025 Added 299.74%
$1.87B
$46.2 Million 0.12% of portfolio
114,376
Q2 2025 Added 20.4%
$33.2B
$45.9 Million 0.12% of portfolio
482,693
Q2 2025 Reduced 7.03%
$61.4B
$43 Million 0.12% of portfolio
209,963
Q2 2025 Reduced 3.14%
$84B
$41.3 Million 0.11% of portfolio
186,752
Q2 2025 Reduced 13.7%
$71.6B
$40.6 Million 0.11% of portfolio
545,795
Q2 2025 Reduced 30.05%
$114B
$40.6 Million 0.11% of portfolio
386,598
Q2 2025 Added 0.73%
$48.1B
$41.1 Million 0.11% of portfolio
140,162
Q2 2025 Reduced 30.7%
$37.2B
$42.3 Million 0.11% of portfolio
202,874
Q2 2025 Added 643.35%
$81.8B
$40.8 Million 0.11% of portfolio
386,416
Q2 2025 Added 124.77%
$19.9B
$39.6 Million 0.11% of portfolio
97,271
Q2 2025 Added 48.49%
$86.4B
$40.7 Million 0.11% of portfolio
132,236
Q2 2025 Added 7.73%
$53.8B
$40.3 Million 0.11% of portfolio
300,172
Q2 2025 Added 1.72%
$10.6B
$42.2 Million 0.11% of portfolio
238,783
Q2 2025 Added 102.98%
$84.4B
$41.9 Million 0.11% of portfolio
225,135
Q2 2025 Added 450.21%
$9.3B
$42.3 Million 0.11% of portfolio
879,765
Q2 2025 Reduced 28.91%
$15.9B
$41.1 Million 0.11% of portfolio
131,031
Q2 2025 Reduced 3.76%
$67.3B
$39 Million 0.11% of portfolio
145,682
Q2 2025 Reduced 8.79%
$73.2B
$36.6 Million 0.1% of portfolio
9,855
Q2 2025 Added 5.4%
$53.4B
$37.5 Million 0.1% of portfolio
479,199
Q2 2025 Added 0.1%
$84.9B
$37.2 Million 0.1% of portfolio
202,790
Q2 2025 Added 5.93%
$76.2B
$35.4 Million 0.1% of portfolio
525,599
Q2 2025 Reduced 29.37%
$64.5B
$37.7 Million 0.1% of portfolio
120,468
Q2 2025 Added 14.7%
$875M
$37.8 Million 0.1% of portfolio
673,442
Q2 2025 Added 5.74%
$22.4B
$35.6 Million 0.1% of portfolio
408,349
Q2 2025 Added 0.2%
$3.85B
$37.6 Million 0.1% of portfolio
302,511
Q2 2025 Added 6.57%
Ge Vernova Inc
-
$38.6 Million 0.1% of portfolio
-
Q2 2025 Added 46.14%
$22.8B
$37 Million 0.1% of portfolio
325,489
Q2 2025 Reduced 2.25%
$8.77B
$36.3 Million 0.1% of portfolio
428,023
Q2 2025 Reduced 25.53%
$10.7B
$38.1 Million 0.1% of portfolio
511,554
Q2 2025 Reduced 48.97%
$18.6B
$37.5 Million 0.1% of portfolio
521,019
Q2 2025 Added 10.2%
$31.1B
$36.4 Million 0.1% of portfolio
456,520
Q2 2025 Added 4,940.52%
$12.2B
$38.6 Million 0.1% of portfolio
236,511
Q2 2025 Added 165.46%
$49.4B
$34.9 Million 0.09% of portfolio
248,956
Q2 2025 Added 4.38%

Summary

  • Portfolio
  • No. of Stocks 2,298
  • Current Value $37 Billion
  • Prior Value $32.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 357 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,238 stocks
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