AI Portfolio Summary
In 2025 Q4, KBC Group NV maintained a portfolio of 1772 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.3%. The fund also reduced its exposure to CAPITAL ONE FINL COR by 25.1%.
Total Positions
1772
Quarter
2025 Q4
Top Holding
NVDA (7.2%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1772
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.22% | 7.15% |
#1
Prev: #1
|
5.4 | 223,811 | 1.3% |
P
S
|
16,968,729 | $3,164,668,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.25% | 4.14% |
#2
1
Prev: #3
|
4.5 | 95,632 | 1.1% |
P
S
|
8,738,815 | $2,742,240,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 7.01% |
#3
1
Prev: #2
|
5.5 | 410,559 | 7.9% |
P
S
|
5,625,098 | $2,720,410,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.37% | 3.57% |
#4
1
Prev: #5
|
4.2 | 610,564 | 9.5% |
P
S
|
7,044,697 | $1,915,172,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.78% |
#5
1
Prev: #4
|
4.1 | 1,187,529 | 18.6% |
P
S
|
7,558,795 | $1,744,721,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 2.94% |
#6
Prev: #6
|
1.7 | -8,041 | -0.2% |
P
S
|
3,946,801 | $1,365,988,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.81% |
#7
Prev: #7
|
3.5 | 309,366 | 21.9% |
P
S
|
1,719,104 | $1,134,764,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.01% |
#8
Prev: #8
|
2.8 | 158,760 | 6.2% |
P
S
|
2,725,322 | $878,154,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 1.28% |
#9
1
Prev: #10
|
2.7 | 94,650 | 15.5% |
P
S
|
704,017 | $756,593,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.15% |
#10
3
Prev: #13
|
1.0 | -40,644 | -3.0% |
P
S
|
1,294,572 | $582,195,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.25% |
#11
1
Prev: #12
|
1.0 | -610,643 | -6.3% |
P
S
|
9,141,932 | $502,806,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.40% |
#12
35
Prev: #47
|
3.4 | 1,322,279 | 135.7% |
P
S
|
2,296,831 | $475,330,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.28% |
#13
2
Prev: #11
|
0.9 | -15,510 | -1.2% |
P
S
|
1,321,640 | $463,513,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 0.52% |
#14
18
Prev: #32
|
3.4 | 1,566,445 | 68.9% |
P
S
|
3,839,880 | $448,075,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.98% | 0.35% |
#15
39
Prev: #54
|
3.4 | 1,373,981 | 145.2% |
P
S
|
2,320,244 | $430,433,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.79% |
#16
1
Prev: #17
|
0.4 | -341,905 | -20.5% |
P
S
|
1,327,149 | $415,397,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.91% | 1.76% |
#17
8
Prev: #9
|
3.4 | 3,781,363 | 775.5% |
P
S
|
4,268,957 | $400,258,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 0.70% |
#18
2
Prev: #20
|
2.9 | 902,833 | 38.6% |
P
S
|
3,244,626 | $398,246,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.12% |
#19
145
Prev: #164
|
3.3 | 929,703 | 259.9% |
P
S
|
1,287,460 | $367,454,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.73% | 0.68% |
#20
1
Prev: #21
|
0.8 | 11,746 | 0.7% |
P
S
|
1,811,371 | $321,573,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.80% |
#21
5
Prev: #16
|
2.3 | 53,829 | 8.6% |
P
S
|
682,460 | $290,994,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.77% |
#22
3
Prev: #19
|
2.3 | 54,075 | 5.2% |
P
S
|
1,096,216 | $290,398,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 0.77% |
#23
5
Prev: #18
|
2.3 | 381,812 | 14.3% |
P
S
|
3,044,385 | $290,281,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.58% |
#24
Prev: #24
|
2.7 | 375,180 | 38.4% |
P
S
|
1,351,358 | $263,393,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.22% |
#25
68
Prev: #93
|
3.2 | 2,343,617 | 269.3% |
P
S
|
3,213,772 | $262,598,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.82% |
#26
11
Prev: #15
|
0.2 | -360,557 | -25.1% |
P
S
|
1,073,550 | $260,185,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.40% |
#27
19
Prev: #46
|
2.7 | 82,820 | 39.2% |
P
S
|
294,221 | $258,620,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.17% |
#28
93
Prev: #121
|
3.2 | 766,204 | 175.8% |
P
S
|
1,202,094 | $257,441,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.52% |
#29
4
Prev: #33
|
2.7 | 107,590 | 31.5% |
P
S
|
449,648 | $256,695,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.87% |
#30
16
Prev: #14
|
0.2 | -229,002 | -21.0% |
P
S
|
860,199 | $254,799,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.55% |
#31
4
Prev: #27
|
2.2 | 42,573 | 11.3% |
P
S
|
420,593 | $238,207,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.22% |
#32
59
Prev: #91
|
3.2 | 5,772,626 | 168.7% |
P
S
|
9,193,713 | $228,924,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.64% |
#33
11
Prev: #22
|
0.7 | -162,002 | -10.9% |
P
S
|
1,330,021 | $227,501,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.50% |
#34
Prev: #34
|
0.7 | -52,448 | -1.3% |
P
S
|
3,967,121 | $213,987,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.48% | 0.46% |
#35
2
Prev: #37
|
0.7 | 7,869 | 0.8% |
P
S
|
1,021,940 | $210,008,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.48% | 0.12% |
#36
119
Prev: #155
|
3.2 | 223,713 | 261.1% |
P
S
|
309,380 | $209,305,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.55% |
#37
8
Prev: #29
|
2.2 | 129,997 | 8.0% |
P
S
|
1,759,843 | $200,217,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | 0.35% |
#38
15
Prev: #53
|
2.7 | 216,438 | 25.5% |
P
S
|
1,065,357 | $197,741,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.55% |
#39
11
Prev: #28
|
0.7 | -58,448 | -9.0% |
P
S
|
593,104 | $195,790,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.22% |
#40
56
Prev: #96
|
3.2 | 287,013 | 100.7% |
P
S
|
572,145 | $187,268,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.43% | 0.54% |
#41
11
Prev: #30
|
0.7 | -31,304 | -4.2% |
P
S
|
709,949 | $186,376,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.42% | 0.39% |
#42
6
Prev: #48
|
2.7 | 200,768 | 27.3% |
P
S
|
936,921 | $184,713,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.41% | 0.46% |
#43
5
Prev: #38
|
0.7 | -56,703 | -12.9% |
P
S
|
384,421 | $179,471,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.23% |
#44
45
Prev: #89
|
3.2 | 101,161 | 86.9% |
P
S
|
217,605 | $178,499,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.03% |
#45
326
Prev: #371
|
3.2 | 573,565 | 881.8% |
P
S
|
638,613 | $175,868,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.40% | 0.19% |
#46
57
Prev: #103
|
3.2 | 321,058 | 70.1% |
P
S
|
779,128 | $175,624,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.41% |
#47
2
Prev: #45
|
0.7 | 2,332 | 0.5% |
P
S
|
473,027 | $174,997,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.38% | 0.09% |
#48
167
Prev: #215
|
3.2 | 156,952 | 168.3% |
P
S
|
250,224 | $168,606,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.38% | 0.41% |
#49
6
Prev: #43
|
0.7 | -42,564 | -4.5% |
P
S
|
902,219 | $167,010,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.22% |
#50
42
Prev: #92
|
2.2 | 125,645 | 14.8% |
P
S
|
974,684 | $166,846,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-20 |
Showing 1-50 of 1772 holdings