KBC Group NV
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), KBC Group NV reported 1,844 stock positions worth $46.3 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 50, added to 379 and reduced 419. The biggest buy was Applied Materials (AMAT, shares +247%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $46.3B (Q2 2026)
- SEC Filing
- 0001193125-26-334201 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,844 stocks · $46.3B
| NVDA Nvidia Corp. | 7.58% | 17,549,127 | $3.5B | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 5.51% | 7,221,870 | $2.6B | Add +5.6% |
| AAPL Apple Inc. | 5.20% | 8,322,700 | $2.4B | Reduce -8.9% |
| MSFT Microsoft Corp. | 4.12% | 5,115,865 | $1.9B | Reduce -14.3% |
| AMZN Amazon.com Inc. | 3.30% | 6,416,243 | $1.5B | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.06% | 3,745,261 | $1.4B | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.97% | 1,622,009 | $913.7M | Add +10.3% |
| MU Micron Technology Inc. | 1.96% | 784,498 | $905.5M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 1.95% | 1,249,386 | $903.3M | Add +247.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 2,384,147 | $780.4M | Add +4.3% |
| LRCX Lam Research Corp. | 1.51% | 1,610,743 | $698.0M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.41% | 544,998 | $653.7M | Reduce -5.4% |
| AMD Advanced Micro Devices | 1.33% | 1,057,142 | $614.1M | Reduce -2.7% |
| C Citigroup Inc. | 1.01% | 3,344,445 | $468.1M | Reduce -4.7% |
| BAC Bank of America Corp. | 0.86% | 6,974,246 | $397.4M | Reduce -15.7% |
| GLW Corning Inc. | 0.84% | 1,531,412 | $391.2M | Add +7.8% |
| MS Morgan Stanley | 0.76% | 1,685,231 | $352.3M | Reduce -7.1% |
| INTC Intel Corp. | 0.76% | 2,522,820 | $352.3M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.73% | 1,322,168 | $335.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 906,165 | $323.8M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 757,505 | $314.8M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.68% | 310,391 | $313.9M | Reduce -5.6% |
| KLAC KLA Corp. | 0.61% | 931,319 | $281.0M | Add +51.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 2,836,796 | $273.0M | Add +126.2% |
| NFLX Netflix Inc. | 0.59% | 3,794,690 | $270.9M | Add +186.3% |
| GEV GE Vernova Inc. | 0.58% | 229,976 | $270.2M | Add +1.2% |
| LIN Linde PLC | 0.58% | 517,451 | $268.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.57% | 774,932 | $265.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.54% | 599,175 | $252.0M | Reduce -48.0% |
| CAT Caterpillar Inc. | 0.53% | 231,511 | $246.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 4,264,357 | $245.7M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 487,552 | $244.0M | Reduce -0.6% |
| WELL Welltower Inc. | 0.51% | 1,037,439 | $235.5M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.48% | 431,110 | $221.4M | Reduce -3.3% |
| DELL Dell Technologies -C | 0.48% | 511,599 | $220.7M | Add +48.4% |
| CRM Salesforce Inc. | 0.47% | 1,396,434 | $218.8M | Add +14.3% |
| FLEX Flex Ltd. | 0.46% | 1,302,492 | $211.1M | Reduce -33.7% |
| GILD Gilead Sciences Inc. | 0.45% | 1,644,035 | $207.7M | Reduce -38.6% |
| COF Capital One Financial Corp. | 0.44% | 1,014,915 | $203.6M | Reduce -3.3% |
| USB US Bancorp | 0.44% | 3,352,607 | $202.5M | Add +77.5% |
| MNST Monster Beverage Corp. | 0.43% | 2,092,849 | $201.2M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.43% | 8,327,265 | $200.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.43% | 1,699,669 | $199.6M | Reduce -12.9% |
| CAH Cardinal Health Inc. | 0.42% | 813,767 | $193.3M | Reduce -5.9% |
| TEL Te Connectivity PLC | 0.42% | 953,369 | $192.2M | Add +208.5% |
| ORCL Oracle Corp. | 0.40% | 1,263,341 | $185.1M | Reduce -0.9% |
| TER Teradyne Inc. | 0.39% | 370,310 | $179.2M | Add +6.2% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 2,028,985 | $176.6M | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.38% | 588,197 | $175.2M | Add +126.0% |
| KMB Kimberly-Clark Corp. | 0.37% | 1,573,632 | $172.7M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.37% | 672,932 | $169.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 595,275 | $167.4M | Reduce -35.7% |
| SPG Simon Property Group Inc. | 0.36% | 742,069 | $166.0M | Reduce -11.7% |
| FIX Comfort Systems USA Inc. | 0.35% | 81,518 | $161.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.35% | 1,098,518 | $161.1M | Add +5.8% |
| CTVA Corteva Inc. | 0.34% | 1,877,848 | $159.0M | Reduce -9.8% |
| FERG Ferguson Enterprises Inc. | 0.33% | 652,456 | $154.8M | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.32% | 155,454 | $150.0M | Reduce -36.6% |
| AXP American Express Co. | 0.32% | 441,428 | $149.3M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 369,833 | $147.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.31% | 1,131,286 | $145.4M | Reduce -7.1% |
| WMS Advanced Drainage Systems Inc. | 0.31% | 923,696 | $145.0M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.31% | 747,974 | $144.5M | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.31% | 672,835 | $143.2M | Add +839.0% |
| QCOM Qualcomm Inc. | 0.30% | 750,502 | $138.7M | Reduce -56.8% |
| AMGN Amgen Inc. | 0.30% | 382,676 | $138.6M | Add +51.8% |
| AER Aercap Holdings NV | 0.30% | 948,504 | $138.3M | Reduce -3.4% |
| CRH CRH PLC | 0.29% | 1,259,073 | $134.7M | Add +2.5% |
| ECL Ecolab Inc. | 0.29% | 483,414 | $134.7M | Reduce -9.2% |
| HCA HCA Healthcare Inc. | 0.29% | 343,183 | $133.8M | Reduce -3.2% |
| WDC Western Digital Corp. | 0.29% | 209,395 | $133.7M | Reduce -13.4% |
| CNM Core & Main Inc. Class A | 0.29% | 2,770,513 | $133.7M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.29% | 750,006 | $132.2M | Reduce -41.8% |
| FDX FedEx Corp. | 0.28% | 413,440 | $129.5M | Add +29.5% |
| GRMN Garmin Ltd. | 0.28% | 543,639 | $129.1M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 338,281 | $126.4M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.27% | 1,553,320 | $126.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.27% | 134,499 | $125.8M | Reduce -1.0% |
| SSNC Ss&c Technologies Holdings | 0.25% | 1,896,870 | $117.7M | Reduce -0.6% |
| CF CF Industries Holdings Inc. | 0.25% | 1,072,644 | $116.1M | Reduce -7.3% |
| ADP Automatic Data Processing | 0.25% | 514,091 | $115.1M | Reduce -3.3% |
| STT State Street Corp. | 0.25% | 676,345 | $114.7M | Add +130.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 240,184 | $114.7M | Reduce -5.7% |
| PRMB Primo Brands Corp. | 0.24% | 4,630,856 | $113.2M | Reduce -8.2% |
| REGN Regeneron Pharmaceuticals | 0.24% | 179,508 | $111.9M | Add +366.6% |
| WMT Walmart Inc. | 0.24% | 980,306 | $111.0M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.24% | 614,000 | $109.4M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.23% | 1,008,249 | $108.4M | Add +527.1% |
| MET Metlife Inc. | 0.23% | 1,251,083 | $105.9M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.23% | 622,875 | $105.8M | Reduce -3.1% |
| CI The Cigna Group | 0.23% | 380,034 | $104.8M | Add +6.4% |
| EME Emcor Group Inc. | 0.22% | 124,806 | $103.6M | Reduce -35.9% |
| AWK American Water Works Co. Inc. | 0.22% | 785,726 | $103.4M | Add +24.0% |
| NLY Annaly Capital Management Inc. | 0.22% | 4,582,170 | $102.5M | Reduce -7.9% |
| GEN Gen Digital Inc. | 0.22% | 4,070,600 | $101.3M | Add +180.8% |
| CTAS Cintas Corp. | 0.22% | 594,407 | $101.1M | Reduce -7.3% |
| WAB Wabtec Corp. | 0.22% | 371,207 | $100.1M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 130,453 | $99.6M | Reduce -2.2% |
| TPR Tapestry Inc. | 0.21% | 678,689 | $99.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 197,810 | $99.2M | Reduce -18.4% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -14.3% | 4.12% | −1.42 |
| NVDA Nvidia Corp. | Reduce -7.7% | 7.58% | −0.73 |
| AAPL Apple Inc. | Reduce -8.9% | 5.20% | −0.61 |
| TSLA Tesla Inc. | Reduce -48.0% | 0.54% | −0.53 |
| GILD Gilead Sciences Inc. | Reduce -38.6% | 0.45% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -68.3% | 0.15% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -56.8% | 0.30% | −0.26 |
| T AT&T Inc. | Reduce -47.4% | 0.11% | −0.24 |
| TEAM Atlassian Corp. Class A | Reduce -94.2% | 0.01% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -32.8% | 0.15% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -35.7% | 0.36% | −0.20 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.43% | −0.16 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.86% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.2% | 0.13% | −0.14 |
| EME Emcor Group Inc. | Reduce -35.9% | 0.22% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -3.2% | 0.29% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.30% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -74.2% | 0.05% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.32% | −0.13 |
| CF CF Industries Holdings Inc. | Reduce -7.3% | 0.25% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -41.8% | 0.29% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -34.2% | 0.13% | −0.11 |
| EOG EOG Resources Inc. | Reduce -85.6% | 0.01% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.19% | −0.11 |
| UAL United Airlines Holdings Inc. | Reduce -78.8% | 0.04% | −0.10 |
| CTVA Corteva Inc. | Reduce -9.8% | 0.34% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -33.4% | 0.11% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -30.2% | 0.16% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.4% | 0.21% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.48% | −0.08 |
| CVX Chevron Corp. | Reduce -24.8% | 0.09% | −0.08 |
| SYK Stryker Corp. | Reduce -14.6% | 0.18% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -36.9% | 0.18% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -30.8% | 0.18% | −0.08 |
| LIN Linde PLC | Reduce -1.6% | 0.58% | −0.07 |
| MCK McKesson Corp. | Reduce -11.7% | 0.14% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.40% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -0.6% | 0.25% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.27% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.17% | −0.07 |
| ECL Ecolab Inc. | Reduce -9.2% | 0.29% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.19% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -60.4% | 0.04% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -41.6% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.53% | −0.06 |
| INTU Intuit Inc. | Reduce -38.1% | 0.03% | −0.06 |
| HON Honeywell International Inc. | Reduce -27.8% | 0.03% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -63.3% | 0.03% | −0.06 |
| TT Trane Technologies PLC | Reduce -37.9% | 0.10% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -2.8% | 0.33% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +247.3% | 1.95% | +1.64 |
| LRCX Lam Research Corp. | Add +3.2% | 1.51% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 5.51% | +0.59 |
| KLAC KLA Corp. | Add +51.7% | 0.61% | +0.38 |
| GLW Corning Inc. | Add +7.8% | 0.84% | +0.36 |
| DELL Dell Technologies -C | Add +48.4% | 0.48% | +0.33 |
| MRVL Marvell Technology Inc. | Add +126.0% | 0.38% | +0.31 |
| DIS The Walt Disney Co. | Add +126.2% | 0.59% | +0.29 |
| ROST Ross Stores Inc. | Add +839.0% | 0.31% | +0.27 |
| NFLX Netflix Inc. | Add +186.3% | 0.59% | +0.27 |
| TEL Te Connectivity PLC | Add +208.5% | 0.42% | +0.25 |
| UPS United Parcel Service Class B | Add +527.1% | 0.23% | +0.19 |
| USB US Bancorp | Add +77.5% | 0.44% | +0.19 |
| REGN Regeneron Pharmaceuticals | Add +366.6% | 0.24% | +0.17 |
| STT State Street Corp. | Add +130.7% | 0.25% | +0.15 |
| GEN Gen Digital Inc. | Add +180.8% | 0.22% | +0.15 |
| Q Qnity Electronics Inc. | Add +520.6% | 0.15% | +0.13 |
| TER Teradyne Inc. | Add +6.2% | 0.39% | +0.13 |
| CAT Caterpillar Inc. | Add +1.0% | 0.53% | +0.13 |
| EA Electronic Arts Inc. | Add +488.7% | 0.15% | +0.12 |
| TTWO Take-Two Interactive Softwre | Add +744.7% | 0.13% | +0.12 |
| CTSH Cognizant Tech Solutions-A | Add +556.1% | 0.16% | +0.11 |
| CFG Citizens Financial Group | Add +422.4% | 0.13% | +0.10 |
| OMC Omnicom Group | Add +1325.1% | 0.11% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +16.5% | 0.17% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +135.9% | 0.21% | +0.09 |
| GEV GE Vernova Inc. | Add +1.2% | 0.58% | +0.09 |
| MTZ Mastec Inc. | Add +4524.1% | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +51.8% | 0.30% | +0.08 |
| GEHC GE Healthcare Technology | Add +440.1% | 0.10% | +0.07 |
| INCY Incyte Corp. | Add +893.9% | 0.07% | +0.06 |
| CNC Centene Corp. | Add +74.0% | 0.09% | +0.06 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.12% | +0.06 |
| FOXA Fox Corp. Class A | Add +78.3% | 0.20% | +0.05 |
| GM General Motors Co. | Add +106.3% | 0.11% | +0.05 |
| KEY Keycorp | Add +741.2% | 0.06% | +0.05 |
| MAR Marriott International Class A | Add +148.0% | 0.08% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +16.8% | 0.18% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +43.7% | 0.21% | +0.05 |
| FTV Fortive Corp. | Add +37.2% | 0.18% | +0.04 |
| SITE Siteone Landscape Supply Inc. | Add +2025.0% | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.16% | +0.04 |
| ALAB Astera Labs Inc. | Add +157.4% | 0.04% | +0.04 |
| NWSA News Corp. Class A | Add +708.8% | 0.05% | +0.04 |
| ACN Accenture PLC Class A | Add +161.4% | 0.13% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +319.3% | 0.05% | +0.04 |
| SNPS Synopsys Inc. | Add +34.0% | 0.17% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +73.9% | 0.11% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +2.0% | 0.07% | +0.04 |
| MAS Masco Corp. | Add +51.6% | 0.08% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| IYC iShares US Consumer Discreti | US CONSUM DISCRE | Reduce -100.0% | 0 | $0 |
| TGNA Tegna Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,844 | $46.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 1,854 | $39.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 1,728 | $43.9B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q3 2025 | 1,727 | $41.7B | NVDA, MSFT, GOOG, AAPL, AMZN |
| Q2 2025 | 1,711 | $37.0B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2025 | 1,818 | $32.2B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2024 | 1,762 | $36.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,764 | $33.1B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q2 2024 | 1,770 | $33.1B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2024 | 1,776 | $31.5B | MSFT, NVDA, AAPL, GOOG, AMZN |