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| Name: |
KBC GROUP NV |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1080 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.02 |
$2,645,529,000 |
16,744,918 |
7.15% |
1,048,554,000 |
2,009,958 |
0.068 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$2,593,764,000 |
5,214,539 |
7.01% |
964,609,000 |
874,638 |
0.069 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$203.82 |
$1,533,214,000 |
8,643,183 |
4.14% |
505,070,000 |
2,062,219 |
0.142 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$1,397,792,000 |
6,371,266 |
3.78% |
421,495,000 |
1,239,882 |
0.063 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$232.78 |
$1,320,090,000 |
6,434,133 |
3.57% |
-58,154,000 |
229,462 |
0.038 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$311.23 |
$1,090,153,000 |
3,954,842 |
2.94% |
560,266,000 |
790,014 |
0.085 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$782.13 |
$1,040,514,000 |
1,409,738 |
2.81% |
201,181,000 |
-46,526 |
0.059 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$294.16 |
$744,072,000 |
2,566,562 |
2.01% |
341,376,000 |
924,915 |
0.084 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,230.56 |
$652,952,000 |
487,594 |
1.76% |
207,902,000 |
10,343 |
0.11 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$684.43 |
$475,020,000 |
609,367 |
1.28% |
16,902,000 |
54,685 |
0.064 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$345.49 |
$474,755,000 |
1,337,150 |
1.28% |
61,046,000 |
156,675 |
0.079 |
Business Services |
|
|
BAC |
Bank of America Corp |
12 |
- |
$47.71 |
$461,492,000 |
9,752,575 |
1.25% |
65,437,000 |
261,679 |
0.113 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$424,145,000 |
1,335,216 |
1.15% |
198,301,000 |
463,767 |
0.042 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
14 |
- |
$237.11 |
$321,075,000 |
1,089,201 |
0.87% |
-134,669,000 |
-743,600 |
0.122 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$221.08 |
$305,121,000 |
1,434,107 |
0.82% |
152,028,000 |
580,267 |
0.314 |
Credit Services |
|
|
LIN |
Linde Plc |
16 |
- |
$477.63 |
$294,941,000 |
628,631 |
0.8% |
25,478,000 |
49,937 |
0.127 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$202.94 |
$294,137,000 |
1,669,054 |
0.79% |
44,399,000 |
54,089 |
0.028 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$104.15 |
$285,987,000 |
2,662,573 |
0.77% |
59,702,000 |
419,460 |
0.186 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$233.37 |
$284,181,000 |
1,042,141 |
0.77% |
-36,808,000 |
-153,973 |
0.115 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$119.02 |
$259,635,000 |
2,341,793 |
0.7% |
52,893,000 |
496,708 |
0.187 |
Biotechnology |
|
|
MS |
Morgan Stanley |
21 |
- |
$148.51 |
$253,496,000 |
1,799,625 |
0.68% |
197,295,000 |
1,317,905 |
0.097 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$158.09 |
$237,620,000 |
1,492,023 |
0.64% |
33,218,000 |
161,364 |
0.132 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$32.90 |
$217,763,000 |
6,101,496 |
0.59% |
-157,164,000 |
-4,059,153 |
0.134 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
24 |
- |
$244.96 |
$213,422,000 |
976,178 |
0.58% |
127,477,000 |
361,453 |
0.032 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.50 |
$212,836,000 |
4,918,759 |
0.57% |
-18,667,000 |
-184,918 |
0.119 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$204.68 |
$205,614,000 |
1,107,709 |
0.56% |
-25,721,000 |
3,589 |
0.063 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$205,419,000 |
378,020 |
0.55% |
15,485,000 |
-5,474 |
0.106 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$271.49 |
$203,265,000 |
651,552 |
0.55% |
-218,677,000 |
-154,065 |
0.069 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
29 |
- |
$116.31 |
$202,117,000 |
1,629,846 |
0.55% |
25,964,000 |
-154,880 |
0.092 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$279.98 |
$199,723,000 |
741,253 |
0.54% |
74,226,000 |
246,237 |
0.26 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$82.76 |
$196,306,000 |
2,479,867 |
0.53% |
-18,134,000 |
90,834 |
0.098 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
32 |
- |
$95.46 |
$193,515,000 |
2,273,435 |
0.52% |
87,994,000 |
787,002 |
0.109 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$583.76 |
$192,215,000 |
342,058 |
0.52% |
77,907,000 |
133,511 |
0.035 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$47.81 |
$186,066,000 |
4,019,569 |
0.5% |
-48,721,000 |
169,974 |
0.179 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
35 |
- |
$250.95 |
$179,889,000 |
674,096 |
0.49% |
42,846,000 |
189,865 |
0.115 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
36 |
- |
$290.35 |
$176,097,000 |
532,693 |
0.48% |
-1,399,000 |
-6,808 |
0.145 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$150.22 |
$170,364,000 |
1,014,071 |
0.46% |
23,783,000 |
-49,882 |
0.346 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
38 |
- |
$393.65 |
$168,995,000 |
441,124 |
0.46% |
49,720,000 |
95,950 |
0.13 |
Hospitals |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$564.15 |
$166,653,000 |
316,055 |
0.45% |
-10,866,000 |
-33,323 |
0.095 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$850.86 |
$163,570,000 |
159,103 |
0.44% |
16,515,000 |
-25,607 |
0.082 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$348.58 |
$162,893,000 |
421,040 |
0.44% |
68,500,000 |
174,925 |
0.088 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$188.24 |
$155,931,000 |
851,755 |
0.42% |
-26,719,000 |
-406,862 |
0.093 |
Semiconductor Equipme... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$172.19 |
$151,883,000 |
944,783 |
0.41% |
9,912,000 |
89,951 |
0.309 |
REIT - Retail |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$2,319.80 |
$150,613,000 |
57,626 |
0.41% |
74,074,000 |
18,393 |
0.116 |
Business Services |
|
|
AXP |
American Express Co |
45 |
- |
$307.73 |
$150,142,000 |
470,695 |
0.41% |
15,555,000 |
-29,536 |
0.058 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$747.20 |
$149,619,000 |
211,401 |
0.4% |
83,567,000 |
90,491 |
0.061 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$174.72 |
$148,863,000 |
974,552 |
0.4% |
83,182,000 |
578,502 |
0.037 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
48 |
- |
$0.00 |
$144,161,000 |
736,153 |
0.39% |
138,588,000 |
686,702 |
0.259 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,484.77 |
$143,903,000 |
24,857 |
0.39% |
32,471,000 |
669 |
0.051 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
50 |
- |
$59.89 |
$139,023,000 |
2,480,775 |
0.38% |
3,319,000 |
83,171 |
0.311 |
Entertainment - Diver... |
|
|
TWLO |
Twilio Inc |
51 |
- |
$100.84 |
$131,974,000 |
1,061,231 |
0.36% |
39,391,000 |
115,637 |
0.63 |
N/A |
|
|
CTAS |
Cintas Corp |
52 |
- |
$221.36 |
$131,603,000 |
590,491 |
0.36% |
71,337,000 |
297,265 |
0.147 |
Business Services |
|
|
WELL |
Welltower Inc |
53 |
- |
$161.88 |
$130,504,000 |
848,919 |
0.35% |
62,704,000 |
406,389 |
0.13 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$129.28 |
$128,701,000 |
946,263 |
0.35% |
40,478,000 |
281,188 |
0.053 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$378.52 |
$127,373,000 |
321,950 |
0.34% |
-16,442,000 |
-64,390 |
0.086 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
56 |
- |
$71.86 |
$126,543,000 |
1,622,765 |
0.34% |
-3,250,000 |
-136,656 |
0.891 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$136.48 |
$125,301,000 |
1,224,709 |
0.34% |
86,607,000 |
725,316 |
0.097 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.30 |
$125,024,000 |
1,802,016 |
0.34% |
-165,000 |
-226,646 |
0.043 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$479.22 |
$123,316,000 |
253,857 |
0.33% |
37,530,000 |
92,779 |
0.018 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$153.74 |
$122,460,000 |
768,645 |
0.33% |
-21,495,000 |
-76,064 |
0.031 |
Cleaning Products |
|
|
CNM |
Core & Main, Inc. |
61 |
- |
$64.51 |
$122,040,000 |
2,022,207 |
0.33% |
38,666,000 |
296,397 |
0.778 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
62 |
- |
$164.39 |
$121,608,000 |
598,789 |
0.33% |
32,224,000 |
177,585 |
0.399 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
63 |
- |
$69.37 |
$118,973,000 |
1,524,703 |
0.32% |
-34,397,000 |
-480,129 |
0.281 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$975.39 |
$118,394,000 |
119,597 |
0.32% |
14,664,000 |
9,920 |
0.027 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$79.41 |
$115,888,000 |
1,446,428 |
0.31% |
-5,590,000 |
-245,691 |
0.035 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
66 |
- |
$106.63 |
$112,068,000 |
1,091,643 |
0.3% |
20,097,000 |
40,303 |
0.656 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
67 |
- |
$77.92 |
$109,506,000 |
1,361,677 |
0.3% |
-36,037,000 |
-451,034 |
0.151 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$221.92 |
$109,451,000 |
456,046 |
0.3% |
-40,008,000 |
-183,954 |
0.226 |
Application Software |
|
|
CVNA |
Carvana Co. |
69 |
- |
$342.59 |
$109,061,000 |
323,662 |
0.29% |
105,821,000 |
308,166 |
0.264 |
N/A |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$698.50 |
$108,849,000 |
141,852 |
0.29% |
39,837,000 |
16,382 |
0.076 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$112.74 |
$104,399,000 |
892,298 |
0.28% |
12,588,000 |
-6,310 |
0.364 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
72 |
- |
$246.16 |
$103,985,000 |
347,904 |
0.28% |
34,052,000 |
123,791 |
0.055 |
Management Services |
|
|
HPQ |
HP Inc |
73 |
- |
$26.93 |
$103,397,000 |
4,227,197 |
0.28% |
-13,290,000 |
13,128 |
0.309 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$97.78 |
$102,831,000 |
1,127,029 |
0.28% |
-60,809,000 |
-963,410 |
0.063 |
Investment Brokerage ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
75 |
- |
$0.00 |
$102,628,000 |
3,490,742 |
0.28% |
29,129,000 |
721,381 |
0.59 |
N/A |
|
|
EQIX |
Equinix Inc |
76 |
- |
$775.37 |
$101,814,000 |
127,993 |
0.28% |
31,587,000 |
41,863 |
0.11 |
Telecom Services - Do... |
|
|
VRSN |
Verisign Inc |
77 |
- |
$266.82 |
$101,797,000 |
352,481 |
0.27% |
86,792,000 |
293,373 |
0.309 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
78 |
- |
$139.29 |
$101,120,000 |
880,373 |
0.27% |
6,136,000 |
6,154 |
1.249 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$95,786,000 |
979,608 |
0.26% |
548,000 |
-105,230 |
0.035 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$294.87 |
$95,404,000 |
318,175 |
0.26% |
5,867,000 |
-3,795 |
0.156 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$485.04 |
$94,848,000 |
233,925 |
0.26% |
-33,411,000 |
-23,829 |
0.059 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$400.32 |
$94,032,000 |
256,468 |
0.25% |
-847,000 |
-2,419 |
0.024 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
83 |
- |
$87.85 |
$93,045,000 |
1,123,738 |
0.25% |
4,804,000 |
67,340 |
0.436 |
N/A |
|
|
CNC |
Centene Corp |
84 |
- |
$26.93 |
$92,798,000 |
1,709,625 |
0.25% |
-47,912,000 |
-608,113 |
0.295 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$424.86 |
$92,095,000 |
180,823 |
0.25% |
16,127,000 |
-34,641 |
0.098 |
N/A |
|
|
NTRS |
Northern Trust Corp |
86 |
- |
$128.49 |
$91,389,000 |
720,790 |
0.25% |
7,525,000 |
-129,334 |
0.346 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
87 |
- |
$111.75 |
$89,646,000 |
976,547 |
0.24% |
7,452,000 |
42,208 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
88 |
- |
$71.87 |
$86,118,000 |
1,155,477 |
0.23% |
14,107,000 |
11,177 |
0.154 |
N/A |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$85,328,000 |
116,444 |
0.23% |
2,209,000 |
-7,063 |
0.072 |
Drugs Wholesale |
|
|
CF |
CF Industries Holdings Inc |
90 |
- |
$85.27 |
$84,322,000 |
916,542 |
0.23% |
14,535,000 |
23,544 |
0.429 |
Basic Materials Whole... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.11 |
$82,928,000 |
3,421,087 |
0.22% |
-5,790,000 |
-80,018 |
0.062 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$107.38 |
$82,645,000 |
849,039 |
0.22% |
24,433,000 |
48,336 |
0.066 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$91.40 |
$81,185,000 |
870,155 |
0.22% |
32,881,000 |
207,171 |
0.049 |
N/A |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$616.36 |
$80,962,000 |
157,917 |
0.22% |
4,673,000 |
-19,975 |
0.104 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
95 |
- |
$107.67 |
$80,893,000 |
801,316 |
0.22% |
-18,202,000 |
-215,559 |
0.325 |
N/A |
|
|
AMGN |
Amgen Inc |
96 |
- |
$290.29 |
$79,612,000 |
285,132 |
0.22% |
-11,468,000 |
-7,212 |
0.049 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
97 |
- |
$69.55 |
$79,596,000 |
1,125,036 |
0.21% |
-118,897,000 |
-1,646,426 |
0.026 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
98 |
- |
$226.15 |
$79,544,000 |
347,631 |
0.21% |
-1,683,000 |
-3,229 |
0.082 |
Waste Management |
|
|
NTAP |
Netapp Inc |
99 |
- |
$109.56 |
$74,309,000 |
697,408 |
0.2% |
-2,676,000 |
-179,011 |
0.314 |
Data Storage Devices |
|
|
HIG |
Hartford Financial Services... |
100 |
- |
$131.34 |
$73,687,000 |
580,810 |
0.2% |
-18,604,000 |
-165,099 |
0.162 |
Property & Casualty I... |
|
