KBC Group NV

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CIK 1411133

13F portfolio (2026-Q1)

$39.9B

Positions

1,854

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1854

Top 5

28.0%

Top 10

37.2%

Effective N

47.7

HHI

0.021

This quarter

151 new · 0 exit →

By sector

Information Technology37.0%

Financials12.9%

Consumer Discretionary9.9%

Communication Services9.8%

Health Care9.3%

Industrials8.5%

Materials4.8%

Real Estate2.5%

Other5.4%

By market cap

Mega (>$200B)55.6%

Large ($10–200B)40.7%

Mid ($2–10B)2.2%

Unknown1.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America98.9%

Asia-Pacific0.6%

Other0.4%

Latin America0.1%

Middle East0.0%

Europe0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.00%	71
Technology Hardware & Equipment	9.81%	58
Software	9.34%	94
Software & IT Services	8.94%	63
Pharmaceuticals & Biotechnology	6.41%	143
Banks	5.95%	140
Specialty Retail	5.55%	66
Commercial Services & Supplies	3.61%	79
Machinery	3.03%	90
Chemicals	2.75%	60
Capital Markets	2.68%	59
Insurance	2.41%	80
Equity Real Estate Investment Trusts (REITs)	2.38%	103
Distributors	1.85%	42
Health Care Equipment & Supplies	1.69%	49
Automobiles & Components	1.33%	29
Beverages	1.27%	14
Utilities	1.26%	71
Oil, Gas & Consumable Fuels	1.21%	52
Media & Entertainment	0.99%	25
Unclassified	0.99%	35
Electrical Equipment & Components	0.92%	12
Aerospace & Defense	0.87%	29
Metals & Mining	0.84%	31
Construction & Engineering	0.83%	35
Paper & Forest Products	0.78%	15
Health Care Providers & Services	0.77%	38
Communications Equipment	0.69%	11
Diversified Telecommunication Services	0.67%	16
Transportation Infrastructure	0.62%	11
Textiles, Apparel & Luxury Goods	0.55%	18
Construction Materials	0.44%	11
Agricultural Products	0.44%	3
Food Products	0.43%	25
Hotels, Restaurants & Leisure	0.43%	35
Airlines	0.43%	6
Life Sciences Tools & Services	0.42%	14
Entertainment	0.36%	17
Food & Staples Retailing	0.26%	6
Road & Rail	0.19%	13
Real Estate Management & Development	0.16%	16
Marine	0.11%	7
Tobacco	0.08%	3
Household Durables	0.08%	10
Professional Services	0.06%	17
Diversified Consumer Services	0.06%	15
Media & Publishing	0.02%	5
Leisure Products	0.01%	8
Coal & Consumable Fuels	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.31%
2	AAPL	Apple Inc.	Information Technology	5.81%
3	MSFT	MICROSOFT CORP	Information Technology	5.55%
4	GOOG	Alphabet Inc.	Communication Services	4.92%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.43%
6	AVGO	Broadcom Inc.	Information Technology	2.99%
7	META	Meta Platforms, Inc.	Communication Services	2.11%
8	JPM	JPMORGAN CHASE & CO	Financials	1.69%
9	LLY	ELI LILLY & Co	Health Care	1.33%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.07%

1822/1854 names classified · sector 99.6% of weight · industry 99.0% · mkt cap 98.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, GE · other

FinancialsJPM, UNH, V, BAC, PYPL · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, WMT · other

IndustrialsBABA, ACN, SPGI, BKNG, LRCX · other

Communication ServicesGOOG, META, CMCSA, DIS, NFLX · other

MaterialsPG, LIN, NKE, EL, NEM · other

Consumer StaplesPEP, MDLZ, KO, CVS, PM · other

EnergyXOM, CVX, COP, EOG, VLO · other

Real EstatePLD, SPG, EQR, WELL, VTR · other

UtilitiesAWK, EXC, ETR, ED, EIX · other

UnclassifiedCELGENE CORP, PRICELINE COM INC, GOOGLE INC, Alphabet CL C, LORILLARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1417 classified)KBC Group NV centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for KBC Group NV: centroid Large Core. Heaviest cells: Large Growth 40.7%, Large Core 21.3%, Large Value 11.0%.

Classified: 96.0% of book weight (1417/1842 names) · unclassified 4.0%: BRK.B, MNST, AER, TEAM, TSM, SPOT, NET, CRWD, PDD, MDB +415 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,854 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	19,004,336	$3.3B	8.3%	ADD 12%
2	AAPLAPPLE INC	9,131,650	$2.3B	5.8%	ADD 30%
3	MSFTMICROSOFT CORP	5,973,157	$2.2B	5.5%	ADD 6%
4	GOOGALPHABET INC	6,836,297	$2.0B	4.9%	TRIM −22%
5	AMZNAMAZON COM INC	6,572,510	$1.4B	3.4%	TRIM −13%
6	AVGOBROADCOM INC	3,856,480	$1.2B	3.0%	TRIM −2%
7	METAMETA PLATFORMS INC	1,470,684	$841M	2.1%	TRIM −14%
8	JPMJPMORGAN CHASE & CO	2,284,965	$672M	1.7%	TRIM −16%
9	LLYELI LILLY & CO	576,203	$530M	1.3%	TRIM −18%
10	TSLATESLA INC	1,151,214	$428M	1.1%	TRIM −11%
11	BACBANK AMERICA CORP	8,273,204	$403M	1.0%	TRIM −10%
12	CCITIGROUP INC	3,507,535	$398M	1.0%	TRIM −9%
13	GILDGILEAD SCIENCES INC	2,679,656	$373M	0.9%	TRIM −17%
14	LRCXLAM RESEARCH CORP	1,560,414	$333M	0.8%	ADD 60%
15	JNJJOHNSON & JOHNSON	1,269,307	$310M	0.8%	TRIM −45%
16	MSMORGAN STANLEY	1,814,373	$299M	0.7%	HOLD
17	MUMICRON TECHNOLOGY INC	859,664	$290M	0.7%	TRIM −33%
18	GOOGLALPHABET INC	1,002,889	$288M	0.7%	TRIM −24%
19	GSGOLDMAN SACHS GROUP INC	328,720	$278M	0.7%	ADD 12%
20	LINLINDE PLC	525,612	$261M	0.7%	TRIM −23%
21	BMYBRISTOL-MYERS SQUIBB CO	4,009,205	$243M	0.6%	HOLD
22	PFEPFIZER INC	8,471,914	$238M	0.6%	TRIM −8%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	490,547	$235M	0.6%	ADD 286%
24	VVISA INC	776,705	$235M	0.6%	TRIM −41%
25	CRMSALESFORCE INC	1,222,004	$228M	0.6%	ADD 11%
26	IBMINTERNATIONAL BUSINESS MACHS	925,680	$224M	0.6%	ADD 8%
27	QCOMQUALCOMM INC	1,735,386	$223M	0.6%	ADD 30%
28	MAMASTERCARD INCORPORATED	445,783	$223M	0.6%	HOLD
29	AMDADVANCED MICRO DEVICES INC	1,086,598	$221M	0.6%	TRIM −10%
30	UBERUBER TECHNOLOGIES INC	2,953,222	$212M	0.5%	TRIM −8%
31	UNHUNITEDHEALTH GROUP INC	783,880	$212M	0.5%	ADD 32%
32	WELLWELLTOWER INC	1,066,140	$211M	0.5%	HOLD
33	GEVGE VERNOVA INC	227,164	$198M	0.5%	TRIM −2%
34	GLWCORNING INC	1,420,527	$193M	0.5%	ADD 5%
35	COFCAPITAL ONE FINL CORP	1,049,133	$191M	0.5%	TRIM −2%
36	ORCLORACLE CORP	1,275,191	$188M	0.5%	TRIM −6%
37	CAHCARDINAL HEALTH INC	864,827	$183M	0.5%	TRIM −15%
38	ISRGINTUITIVE SURGICAL INC	385,028	$177M	0.4%	TRIM −8%
39	CTVACORTEVA INC	2,082,909	$174M	0.4%	ADD 59%
40	HCAHCA HEALTHCARE INC	354,583	$168M	0.4%	TRIM −8%
41	KMBKIMBERLY-CLARK CORP	1,695,768	$164M	0.4%	ADD 460%
42	APHAMPHENOL CORP	1,287,679	$163M	0.4%	ADD 28%
43	CATCATERPILLAR INC	229,297	$162M	0.4%	ADD 48%
44	SPGSIMON PPTY GROUP INC NEW	840,002	$157M	0.4%	TRIM −7%
45	FERGFERGUSON ENTERPRISES INC	671,258	$157M	0.4%	ADD 2%
46	MNSTMONSTER BEVERAGE CORP NEW	2,156,480	$156M	0.4%	ADD 78%
47	BSXBOSTON SCIENTIFIC CORP	2,420,506	$152M	0.4%	TRIM −20%
48	CSCOCISCO SYS INC	1,951,867	$151M	0.4%	ADD 23%
49	CFCF INDS HLDGS INC	1,156,575	$150M	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	1,038,553	$150M	0.4%	ADD 5%
51	MRKMERCK & CO INC	1,217,611	$146M	0.4%	TRIM −5%
52	ABBVABBVIE INC	669,647	$146M	0.4%	NEW
53	EMEEMCOR GROUP INC	194,612	$144M	0.4%	ADD 5%
54	IBKRINTERACTIVE BROKERS GROUP IN	2,115,438	$142M	0.4%	HOLD
55	ECLECOLAB INC	532,163	$142M	0.4%	TRIM −25%
56	AXPAMERICAN EXPRESS CO	461,760	$140M	0.4%	TRIM −2%
57	TAT&T INC	4,778,808	$139M	0.3%	TRIM −19%
58	COSTCOSTCO WHSL CORP NEW	135,805	$135M	0.3%	HOLD
59	CNMCORE & MAIN INC	2,737,992	$135M	0.3%	ADD 5%
60	AERAERCAP HOLDINGS NV	982,037	$135M	0.3%	HOLD
61	IQVIQVIA HLDGS INC	774,064	$132M	0.3%	HOLD
62	CRHCRH PLC	1,228,583	$129M	0.3%	ADD 7%
63	SSNCSS&C TECHNOLOGIES HLDGS INC	1,908,477	$129M	0.3%	ADD 54%
64	FLEXFlextronics Internat'l. Ltd.	1,965,811	$129M	0.3%	ADD 542%
65	GRMNGARMIN LTD	552,250	$128M	0.3%	HOLD
66	NFLXNETFLIX INC	1,325,522	$127M	0.3%	TRIM −69%
67	WMSADVANCED DRAIN SYS INC DEL	916,981	$126M	0.3%	HOLD
68	AMATAPPLIED MATLS INC	359,763	$123M	0.3%	TRIM −23%
69	INTCINTEL CORP	2,777,373	$123M	0.3%	ADD 202%
70	DISDISNEY WALT CO	1,254,116	$121M	0.3%	TRIM −29%
71	TMOTHERMO FISHER SCIENTIFIC INC	242,550	$119M	0.3%	HOLD
72	XOMEXXON MOBIL CORP	691,615	$117M	0.3%	ADD 60%
73	KOCOCA COLA CO	1,535,926	$117M	0.3%	ADD 45%
74	FIXCOMFORT SYS USA INC	84,392	$116M	0.3%	TRIM −8%
75	WMTWALMART INC	932,621	$116M	0.3%	HOLD
76	FDXFEDEX CORP	319,278	$114M	0.3%	TRIM −8%
77	BKNGBOOKING HOLDINGS INC	26,537	$112M	0.3%	ADD 2%
78	CTASCINTAS CORP	641,490	$109M	0.3%	HOLD
79	ADPAUTOMATIC DATA PROCESSING IN	531,461	$108M	0.3%	ADD 228%
80	PLTRPALANTIR TECHNOLOGIES INC	733,083	$107M	0.3%	ADD 3%
81	NLYANNALY CAPITAL MANAGEMENT IN	4,976,006	$105M	0.3%	ADD 44%
82	TERTERADYNE INC	348,553	$103M	0.3%	ADD 1383%
83	SYKSTRYKER CORPORATION	310,863	$102M	0.3%	TRIM −10%
84	BBYBest Buy Company, Inc.	1,584,803	$102M	0.3%	ADD 51%
85	APPAPPLOVIN CORP	255,447	$102M	0.3%	ADD 2%
86	ABTABBOTT LABS	986,110	$101M	0.3%	TRIM −58%
87	GEGE AEROSPACE	350,718	$100M	0.2%	ADD 2%
88	TWLOTWILIO INC	790,548	$99M	0.2%	HOLD
89	TEAMATLASSIAN CORPORATION	1,440,019	$98M	0.2%	ADD 1691%
90	USBUS BANCORP	1,888,428	$98M	0.2%	ADD 259%
91	IDXXIDEXX LABS INC	172,679	$97M	0.2%	TRIM −44%
92	TPRTAPESTRY INC	686,731	$97M	0.2%	HOLD
93	STXSEAGATE TECHNOLOGY HLDNGS PL	245,061	$96M	0.2%	TRIM −62%
94	ZMZOOM COMMUNICATIONS INC	1,193,027	$96M	0.2%	ADD 69%
95	METMETLIFE INC	1,355,024	$96M	0.2%	TRIM −5%
96	PEPPEPSICO INC	615,787	$96M	0.2%	ADD 40%
97	CITHE CIGNA GROUP	357,056	$95M	0.2%	HOLD
98	PRMBPRIMO BRANDS CORPORATION	5,041,625	$95M	0.2%	ADD 49%
99	WMWASTE MGMT INC DEL	409,741	$94M	0.2%	ADD 16%
100	WABWABTEC	373,720	$93M	0.2%	TRIM −24%
101	ADBEADOBE INC	380,870	$93M	0.2%	ADD 10%
102	KLACKLA CORP	61,393	$90M	0.2%	ADD 72%
103	AMGNAMGEN INC	252,179	$89M	0.2%	TRIM −56%
104	SPGIS&P GLOBAL INC	204,315	$87M	0.2%	TRIM −5%
105	MCKMCKESSON CORP	99,999	$87M	0.2%	TRIM −54%
106	AWKAMERICAN WTR WKS CO INC NEW	633,703	$86M	0.2%	ADD 15%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	254,562	$86M	0.2%	ADD 20%
108	HIGHARTFORD INSURANCE GROUP INC	628,373	$85M	0.2%	HOLD
109	SPOTSPOTIFY TECHNOLOGY S A	171,921	$83M	0.2%	ADD 8%
110	NTAPNetApp Inc.	791,848	$81M	0.2%	ADD 235%
111	ANETARISTA NETWORKS INC	642,679	$79M	0.2%	TRIM −44%
112	MELIMERCADOLIBRE INC	45,179	$78M	0.2%	TRIM −41%
113	DDDUPONT DE NEMOURS INC	1,687,376	$77M	0.2%	ADD 436%
114	VZVERIZON COMMUNICATIONS INC	1,537,555	$77M	0.2%	TRIM −34%
115	VLTOVERALTO CORP	831,035	$73M	0.2%	ADD 2%
116	WFCWELLS FARGO CO NEW	919,627	$73M	0.2%	TRIM −45%
117	TJXTJX COS INC NEW	457,112	$73M	0.2%	ADD 45%
118	SYFSYNCHRONY FINANCIAL	1,071,124	$73M	0.2%	TRIM −3%
119	HDHOME DEPOT INC	220,227	$72M	0.2%	TRIM −14%
120	NETCLOUDFLARE INC	336,353	$69M	0.2%	TRIM −64%
121	SNASNAP ON INC	188,419	$68M	0.2%	ADD 141%
122	CVSCVS HEALTH CORP	950,953	$68M	0.2%	ADD 41%
123	KHCKRAFT HEINZ CO	2,990,755	$67M	0.2%	ADD 226%
124	DEDEERE & CO	118,498	$67M	0.2%	ADD 20%
125	AMPAMERIPRISE FINL INC	149,726	$67M	0.2%	HOLD
126	CVXCHEVRON CORP NEW	320,938	$66M	0.2%	ADD 49%
127	SCHWSCHWAB CHARLES CORP	697,547	$66M	0.2%	TRIM −39%
128	WDCWESTERN DIGITAL CORP	241,827	$65M	0.2%	TRIM −59%
129	TELTE CONNECTIVITY PLC	309,067	$65M	0.2%	ADD 12%
130	PLDPROLOGIS INC.	488,001	$65M	0.2%	ADD 28%
131	EXPEEXPEDIA GROUP INC	276,150	$64M	0.2%	ADD 201%
132	TTTRANE TECHNOLOGIES PLC	151,254	$63M	0.2%	TRIM −9%
133	WTSWATTS WATER TECHNOLOGIES INC	214,812	$62M	0.2%	TRIM −3%
134	NOWSERVICENOW INC	588,064	$61M	0.2%	TRIM −27%
135	MPCMARATHON PETE CORP	251,071	$61M	0.2%	ADD 11%
136	ATOATMOS ENERGY CORP	316,327	$58M	0.1%	TRIM −2%
137	WBDWARNER BROS DISCOVERY INC	2,126,957	$58M	0.1%	TRIM −39%
138	FOXAFOX CORP	996,815	$58M	0.1%	TRIM −28%
139	VRTXVERTEX PHARMACEUTICALS INC	127,208	$57M	0.1%	TRIM −10%
140	DELLDELL TECHNOLOGIES INC	344,717	$57M	0.1%	ADD 5%
141	MCOMOODYS CORP	129,172	$56M	0.1%	HOLD
142	ALLALLSTATE CORP	270,954	$56M	0.1%	TRIM −13%
143	MDTMEDTRONIC PLC	646,039	$56M	0.1%	ADD 50%
144	VRTVERTIV HOLDINGS CO	216,717	$54M	0.1%	ADD 5%
145	FTVFORTIVE CORP	977,590	$54M	0.1%	ADD 1082%
146	XYLXYLEM INC	447,389	$53M	0.1%	ADD 30%
147	JCIJOHNSON CONTROLS INTERNATION	398,886	$52M	0.1%	HOLD
148	UALUNITED AIRLS HLDGS INC	566,487	$52M	0.1%	ADD 17%
149	CRWDCROWDSTRIKE HLDGS INC	133,404	$52M	0.1%	TRIM −59%
150	DLRDIGITAL RLTY TR INC	287,034	$52M	0.1%	TRIM −31%
151	SNPSSYNOPSYS INC	129,445	$51M	0.1%	TRIM −22%
152	EOGEOG RES INC	353,514	$51M	0.1%	ADD 40%
153	EBAYEBAY INC.	559,068	$51M	0.1%	TRIM −23%
154	ELLAUDER ESTEE COS INC	707,692	$51M	0.1%	ADD 910%
155	AMEAMETEK INC	236,142	$51M	0.1%	TRIM −8%
156	DHRDANAHER CORP DEL	266,867	$51M	0.1%	TRIM −6%
157	ADIANALOG DEVICES INC	158,605	$50M	0.1%	HOLD
158	PDDPDD HOLDINGS INC	481,118	$49M	0.1%	ADD 101%
159	TXNTEXAS INSTRS INC	249,852	$49M	0.1%	ADD 47%
160	WDAYWORKDAY INC	373,141	$48M	0.1%	ADD 671%
161	VLOVALERO ENERGY CORP	195,877	$48M	0.1%	ADD 170%
162	PYPLPAYPAL HLDGS INC	1,064,960	$48M	0.1%	HOLD
163	EQIXEQUINIX INC	48,367	$47M	0.1%	TRIM −18%
164	CMICUMMINS INC	88,065	$47M	0.1%	ADD 8%
165	CMCSACOMCAST CORP NEW	1,643,254	$47M	0.1%	TRIM −6%
166	FBINFORTUNE BRANDS INNOVATIONS I	1,186,325	$46M	0.1%	HOLD
167	PRUPRUDENTIAL FINL INC	469,178	$46M	0.1%	ADD 198%
168	SHWSHERWIN WILLIAMS CO	141,803	$45M	0.1%	HOLD
169	AMTAMERICAN TOWER CORP	260,181	$45M	0.1%	ADD 13%
170	MCDMCDONALDS CORP	141,489	$44M	0.1%	HOLD
171	BIIBBIOGEN INC	234,692	$43M	0.1%	ADD 340%
172	AVYAVERY DENNISON CORP	248,133	$43M	0.1%	ADD 1119%
173	TRVTRAVELERS COMPANIES INC	146,195	$43M	0.1%	HOLD
174	BNYBANK NEW YORK MELLON CORP	355,880	$42M	0.1%	HOLD
175	COPCONOCOPHILLIPS	317,113	$42M	0.1%	HOLD
176	DKSDICKS SPORTING GOODS INC	208,714	$41M	0.1%	TRIM −18%
177	SOLVSOLVENTUM CORP	632,833	$41M	0.1%	ADD 37%
178	MDBMONGODB INC	168,018	$41M	0.1%	ADD 75%
179	LOWLOWES COS INC	173,698	$41M	0.1%	TRIM −45%
180	ZTSZOETIS INC	344,903	$41M	0.1%	TRIM −12%
181	TMUST-MOBILE US INC	193,084	$41M	0.1%	TRIM −10%
182	HSTHOST HOTELS & RESORTS INC	2,091,846	$40M	0.1%	ADD 2%
183	CBRECBRE GROUP INC	294,515	$40M	0.1%	ADD 3%
184	DVADaVita HealthCare Partners, Inc.	256,758	$39M	0.1%	TRIM −41%
185	HEIHEICO CORP NEW	143,492	$39M	0.1%	ADD 12%
186	BRBROADRIDGE FINL SOLUTIONS IN	239,150	$39M	0.1%	ADD 1030%
187	HWMHOWMET AEROSPACE INC	166,549	$38M	0.1%	TRIM −32%
188	ACNACCENTURE PLC IRELAND	191,541	$38M	0.1%	TRIM −20%
189	CORCENCORA INC	119,733	$38M	0.1%	TRIM −28%
190	CHRWC H ROBINSON WORLDWIDE INC	225,580	$37M	0.1%	ADD 5%
191	RCLROYAL CARIBBEAN GROUP	135,489	$37M	0.1%	TRIM −5%
192	STTSTATE STR CORP	293,176	$37M	0.1%	ADD 206%
193	INTUINTUIT	85,152	$37M	0.1%	ADD 8%
194	PSAPUBLIC STORAGE OPER CO	134,041	$36M	0.1%	ADD 3%
195	PGRPROGRESSIVE CORP	183,078	$36M	0.1%	TRIM −56%
196	HONHONEYWELL INTL INC	158,832	$36M	0.1%	ADD 164%
197	PFGPRINCIPAL FINANCIAL GROUP IN	396,845	$36M	0.1%	HOLD
198	OTISOTIS WORLDWIDE CORP	453,059	$35M	0.1%	ADD 64%
199	SWSMURFIT WESTROCK PLC	875,030	$35M	0.1%	ADD 101%
200	HTOH2O AMERICA	593,161	$35M	0.1%	ADD 42%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

16.2M

14.7M

16.7M

16.5M

17.0M

19.0M

$3.3B

AAPLAPPLE INC

7.3M

6.2M

6.4M

6.8M

7.0M

9.1M

$2.3B

MSFTMICROSOFT CORP

4.9M

4.3M

5.2M

5.5M

5.6M

6.0M

$2.2B

GOOGALPHABET INC

8.1M

6.6M

8.6M

8.9M

8.7M

6.8M

$2.0B

AMZNAMAZON COM INC

7.3M

5.1M

6.4M

7.2M

7.6M

6.6M

$1.4B

AVGOBROADCOM INC

3.5M

3.2M

4.0M

4.1M

3.9M

$1.2B

METAMETA PLATFORMS INC

1.5M

1.4M

1.7M

1.5M

$841M

JPMJPMORGAN CHASE & CO

1.8M

1.6M

2.6M

2.7M

2.3M

$672M

LLYELI LILLY & CO

589K

555K

609K

692K

704K

576K

$530M

TSLATESLA INC

1.5M

871K

1.3M

1.4M

1.3M

1.2M

$428M

BACBANK AMERICA CORP

9.7M

9.5M

9.8M

9.2M

9.1M

8.3M

$403M

CCITIGROUP INC

1.5M

2.3M

3.7M

3.8M

3.5M

$398M

GILDGILEAD SCIENCES INC

2.1M

1.8M

2.3M

3.0M

3.2M

2.7M

$373M

LRCXLAM RESEARCH CORP

1.4M

801K

849K

1.4M

975K

1.6M

$333M

JNJJOHNSON & JOHNSON

908K

396K

975K

1.9M

2.3M

1.3M

$310M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KBC Group NV

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,854 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

KBC Group NV