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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$400.96 |
$2,105,382,000 |
5,598,826 |
7.47% |
412,233,000 |
236,520 |
0.074 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$1,287,856,000 |
6,689,118 |
4.57% |
172,184,000 |
172,718 |
0.039 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$795.18 |
$978,436,000 |
1,975,760 |
3.47% |
228,863,000 |
252,563 |
0.079 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$962,323,000 |
6,333,569 |
3.41% |
182,021,000 |
195,264 |
0.062 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$759,387,000 |
5,388,395 |
2.69% |
90,489,000 |
315,220 |
0.088 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$491.23 |
$381,067,000 |
723,816 |
1.35% |
-13,164,000 |
-58,095 |
0.076 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.81 |
$366,653,000 |
1,393,375 |
1.3% |
82,874,000 |
-6,070 |
0.153 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$272.33 |
$362,430,000 |
1,392,088 |
1.29% |
51,328,000 |
39,530 |
0.082 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$466.89 |
$355,190,000 |
595,358 |
1.26% |
54,043,000 |
4,757 |
0.124 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$731.33 |
$334,826,000 |
574,395 |
1.19% |
39,518,000 |
24,607 |
0.06 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,224.46 |
$306,539,000 |
274,615 |
1.09% |
141,418,000 |
75,813 |
0.068 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.46 |
$293,327,000 |
1,727,078 |
1.04% |
-10,104,000 |
-63,710 |
0.125 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$189.41 |
$291,365,000 |
1,712,901 |
1.03% |
43,052,000 |
629 |
0.056 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.12 |
$281,388,000 |
1,795,253 |
1% |
-27,960,000 |
-190,926 |
0.068 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$142.05 |
$265,278,000 |
1,067,601 |
0.94% |
-25,812,000 |
-95,734 |
0.034 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$126.94 |
$261,226,000 |
2,396,127 |
0.93% |
34,776,000 |
196,508 |
0.095 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$548.38 |
$248,288,000 |
467,770 |
0.88% |
-3,698,000 |
-30,058 |
0.118 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$317.42 |
$243,935,000 |
695,150 |
0.87% |
45,160,000 |
47,905 |
0.11 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.28 |
$238,757,000 |
1,709,191 |
0.85% |
19,428,000 |
33,131 |
0.029 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.75 |
$231,083,000 |
541,798 |
0.82% |
18,068,000 |
3,758 |
0.055 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$481.73 |
$220,095,000 |
621,808 |
0.78% |
36,871,000 |
11,488 |
0.026 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.11 |
$211,655,000 |
610,747 |
0.75% |
43,676,000 |
54,819 |
0.057 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$160.18 |
$207,365,000 |
1,433,764 |
0.74% |
58,612,000 |
94,373 |
0.127 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$189.46 |
$201,263,000 |
1,241,824 |
0.71% |
38,539,000 |
66,505 |
0.136 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.54 |
$201,176,000 |
1,372,842 |
0.71% |
11,437,000 |
72,007 |
0.055 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
26 |
- |
$609.77 |
$190,469,000 |
304,736 |
0.68% |
10,671,000 |
-47,159 |
0.116 |
Application Software |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.73 |
$190,171,000 |
5,648,096 |
0.67% |
43,738,000 |
299,898 |
0.065 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$721.95 |
$184,099,000 |
260,582 |
0.65% |
40,028,000 |
2,834 |
0.134 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$111.99 |
$170,424,000 |
1,887,524 |
0.6% |
-6,199,000 |
-291,664 |
0.106 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.07 |
$167,052,000 |
1,517,685 |
0.59% |
-5,291,000 |
-261,797 |
0.086 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.89 |
$166,166,000 |
1,072,241 |
0.59% |
14,161,000 |
52,489 |
0.061 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,463.00 |
$164,258,000 |
46,306 |
0.58% |
13,826,000 |
-2,473 |
0.094 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$60.55 |
$156,925,000 |
2,662,909 |
0.56% |
5,205,000 |
-47,344 |
0.062 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$515.49 |
$155,913,000 |
302,797 |
0.55% |
17,326,000 |
844 |
0.2 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.14 |
$155,019,000 |
3,068,472 |
0.55% |
19,838,000 |
553,943 |
0.073 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$231.23 |
$149,973,000 |
673,886 |
0.53% |
61,439,000 |
247,913 |
0.089 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
37 |
- |
$446.97 |
$147,678,000 |
359,566 |
0.52% |
14,061,000 |
720 |
0.073 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$148.64 |
$147,614,000 |
1,001,384 |
0.52% |
66,839,000 |
215,786 |
0.083 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$49.14 |
$146,100,000 |
2,847,400 |
0.52% |
60,186,000 |
1,367,151 |
0.127 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$416.93 |
$141,865,000 |
322,038 |
0.5% |
23,216,000 |
-2,661 |
0.097 |
Publishing |
|
|
AXP |
American Express Co |
41 |
- |
$233.00 |
$137,409,000 |
733,470 |
0.49% |
49,573,000 |
144,721 |
0.091 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$38.60 |
$134,938,000 |
3,579,274 |
0.48% |
20,783,000 |
57,054 |
0.086 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$26.26 |
$125,987,000 |
4,376,037 |
0.45% |
22,189,000 |
1,246,769 |
0.079 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
- |
$34.41 |
$124,700,000 |
2,481,603 |
0.44% |
67,460,000 |
871,489 |
0.061 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$868.07 |
$124,656,000 |
159,150 |
0.44% |
57,246,000 |
51,599 |
0.111 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.58 |
$124,115,000 |
418,588 |
0.44% |
23,684,000 |
37,359 |
0.056 |
Restaurants |
|
|
DHR |
Danaher Corp |
47 |
- |
$236.08 |
$122,054,000 |
527,598 |
0.43% |
-29,715,000 |
-84,126 |
0.074 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$163.43 |
$120,444,000 |
706,584 |
0.43% |
4,196,000 |
-24,491 |
0.077 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$119.26 |
$119,201,000 |
903,101 |
0.42% |
9,732,000 |
19,068 |
0.498 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.24 |
$118,695,000 |
1,556,653 |
0.42% |
-3,490,000 |
-206,996 |
0.25 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$554.60 |
$117,965,000 |
242,288 |
0.42% |
27,258,000 |
2,068 |
0.055 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$285.02 |
$117,491,000 |
431,365 |
0.42% |
15,996,000 |
-1,815 |
0.155 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$532.22 |
$117,124,000 |
248,376 |
0.42% |
18,247,000 |
21,291 |
0.099 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$66.95 |
$115,160,000 |
1,421,560 |
0.41% |
22,478,000 |
184,805 |
0.114 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$217.13 |
$114,439,000 |
470,017 |
0.41% |
16,072,000 |
-5,392 |
0.214 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$120.56 |
$113,580,000 |
1,136,038 |
0.4% |
-10,353,000 |
82,011 |
0.027 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$109,553,000 |
324,734 |
0.39% |
-6,032,000 |
-70,715 |
0.091 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$68.20 |
$107,473,000 |
1,422,912 |
0.38% |
70,612,000 |
878,759 |
0.262 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$68.02 |
$106,815,000 |
1,847,685 |
0.38% |
-8,694,000 |
-339,983 |
0.129 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$408.78 |
$102,635,000 |
287,767 |
0.36% |
5,608,000 |
10,785 |
0.021 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
61 |
- |
$327.68 |
$101,163,000 |
337,818 |
0.36% |
-10,725,000 |
-71,624 |
0.09 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$69.41 |
$99,603,000 |
1,375,157 |
0.35% |
-3,670,000 |
-112,917 |
0.096 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$310.31 |
$99,065,000 |
365,984 |
0.35% |
9,268,000 |
926 |
0.108 |
Hospitals |
|
|
XYL |
Xylem Inc. |
64 |
- |
$128.98 |
$98,402,000 |
860,457 |
0.35% |
21,044,000 |
10,647 |
0.477 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
65 |
- |
$148.80 |
$96,911,000 |
729,529 |
0.34% |
46,616,000 |
284,276 |
0.109 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
66 |
- |
$86.07 |
$96,716,000 |
1,173,179 |
0.34% |
22,597,000 |
52,379 |
0.867 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$88.33 |
$96,518,000 |
1,210,869 |
0.34% |
26,994,000 |
233,163 |
0.141 |
Personal Products |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.53 |
$93,558,000 |
887,392 |
0.33% |
3,017,000 |
32,582 |
0.029 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
69 |
- |
$156.53 |
$92,750,000 |
659,483 |
0.33% |
17,974,000 |
2,577 |
0.936 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.63 |
$90,779,000 |
1,149,677 |
0.32% |
-1,262,000 |
-168,594 |
0.088 |
Drug Stores |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.19 |
$86,672,000 |
798,309 |
0.31% |
14,653,000 |
45,124 |
0.064 |
Textile - Apparel Foo... |
|
|
PNR |
Pentair Inc |
72 |
- |
$79.20 |
$86,601,000 |
1,191,049 |
0.31% |
5,040,000 |
-68,582 |
0.716 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
73 |
- |
$271.91 |
$86,456,000 |
300,173 |
0.31% |
-21,472,000 |
-101,405 |
0.051 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$99.82 |
$86,366,000 |
1,074,470 |
0.31% |
9,632,000 |
-7,657 |
0.3 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$251.50 |
$85,305,000 |
377,455 |
0.3% |
9,451,000 |
13,090 |
0.084 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
76 |
- |
$379.26 |
$81,911,000 |
209,725 |
0.29% |
13,303,000 |
-7,273 |
0.112 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$57.16 |
$79,558,000 |
1,528,492 |
0.28% |
58,545,000 |
1,035,818 |
0.172 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
78 |
- |
$71.96 |
$78,495,000 |
1,186,984 |
0.28% |
26,494,000 |
360,394 |
0.132 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$40.57 |
$76,457,000 |
1,743,611 |
0.27% |
29,815,000 |
691,685 |
0.038 |
CATV Systems |
|
|
CI |
Cigna Corporation |
80 |
- |
$353.18 |
$76,282,000 |
254,741 |
0.27% |
12,686,000 |
32,432 |
0.069 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
81 |
- |
$0.00 |
$75,688,000 |
1,981,883 |
0.27% |
15,978,000 |
28,664 |
0.339 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$63.19 |
$75,108,000 |
1,223,046 |
0.27% |
4,457,000 |
14,515 |
0.105 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$162.36 |
$74,965,000 |
467,567 |
0.27% |
8,643,000 |
-5,986 |
0.038 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
84 |
- |
$161.92 |
$74,952,000 |
502,494 |
0.27% |
-6,142,000 |
21,569 |
0.026 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
85 |
- |
$80.57 |
$74,675,000 |
906,462 |
0.26% |
11,851,000 |
104,726 |
0.068 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.18 |
$72,919,000 |
759,496 |
0.26% |
5,755,000 |
23,607 |
0.065 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$633.64 |
$69,108,000 |
118,885 |
0.25% |
15,424,000 |
1,840 |
0.077 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
88 |
- |
$1,199.46 |
$68,463,000 |
56,443 |
0.24% |
4,363,000 |
-1,405 |
0.237 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
89 |
- |
$16.31 |
$68,459,000 |
4,079,758 |
0.24% |
5,412,000 |
-117,718 |
0.057 |
Long Distance Carriers |
|
|
HPQ |
HP Inc |
90 |
- |
$27.70 |
$68,110,000 |
2,263,542 |
0.24% |
7,355,000 |
-100,440 |
0.165 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$75.12 |
$67,352,000 |
860,388 |
0.24% |
10,148,000 |
36,963 |
0.332 |
Electronics Stores |
|
|
CNC |
Centene Corp |
92 |
- |
$75.58 |
$66,710,000 |
898,943 |
0.24% |
-183,000 |
-72,203 |
0.155 |
Health Care Plans |
|
|
C |
Citigroup Inc |
93 |
- |
$60.95 |
$66,648,000 |
1,295,649 |
0.24% |
27,574,000 |
345,642 |
0.062 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.55 |
$66,521,000 |
1,928,706 |
0.24% |
18,267,000 |
23,687 |
0.271 |
Domestic Regional Banks |
|
|
DBX |
Dropbox Inc |
95 |
- |
$23.31 |
$64,547,000 |
2,189,498 |
0.23% |
8,543,000 |
132,798 |
0.693 |
N/A |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$214.27 |
$64,253,000 |
337,301 |
0.23% |
23,104,000 |
85,336 |
0.133 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
97 |
- |
$77.60 |
$63,614,000 |
919,812 |
0.23% |
14,413,000 |
20,831 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$231.34 |
$63,149,000 |
272,925 |
0.22% |
54,553,000 |
229,239 |
0.131 |
Medical Laboratories ... |
|
|
WTS |
Watts Industries Inc |
99 |
- |
$204.66 |
$61,616,000 |
295,748 |
0.22% |
11,422,000 |
5,306 |
1.076 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$259.74 |
$60,666,000 |
250,945 |
0.22% |
34,754,000 |
147,844 |
0.148 |
Beverage - Wineries &... |
|
