KBC Group NV
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), KBC Group NV reported 1,854 stock positions worth $39.9 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.5%). Compared with Q4 2025, it opened 146 new positions, sold out of 20, added to 561 and reduced 366. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale Alphabet Class C (GOOG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $39.9B (Q1 2026)
- SEC Filing
- 0001193125-26-210340 ↗ filed May 7, 2026
Holdings Value
Holdings 1,854 stocks · $39.9B
| NVDA Nvidia Corp. | 8.31% | 19,004,336 | $3.3B | Add +12.0% |
| AAPL Apple Inc. | 5.81% | 9,131,650 | $2.3B | Add +29.6% |
| MSFT Microsoft Corp. | 5.55% | 5,973,157 | $2.2B | Add +6.2% |
| GOOG Alphabet Inc. Class C | 4.92% | 6,836,297 | $2.0B | Reduce -21.8% |
| AMZN Amazon.com Inc. | 3.43% | 6,572,510 | $1.4B | Reduce -13.1% |
| AVGO Broadcom Inc. | 2.99% | 3,856,480 | $1.2B | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.11% | 1,470,684 | $841.4M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 1.69% | 2,284,965 | $672.1M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 1.33% | 576,203 | $530.0M | Reduce -18.1% |
| TSLA Tesla Inc. | 1.07% | 1,151,214 | $428.0M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 8,273,204 | $403.3M | Reduce -9.5% |
| C Citigroup Inc. | 1.00% | 3,507,535 | $397.8M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.94% | 2,679,656 | $373.5M | Reduce -17.4% |
| LRCX Lam Research Corp. | 0.84% | 1,560,414 | $333.4M | Add +60.1% |
| JNJ Johnson & Johnson | 0.78% | 1,269,307 | $310.3M | Reduce -44.7% |
| MS Morgan Stanley | 0.75% | 1,814,373 | $298.6M | Add +0.2% |
| MU Micron Technology Inc. | 0.73% | 859,664 | $290.4M | Reduce -33.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 1,002,889 | $288.4M | Reduce -24.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 328,720 | $278.1M | Add +11.7% |
| LIN Linde PLC | 0.65% | 525,612 | $260.6M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 4,009,205 | $243.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.60% | 8,471,914 | $237.9M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 490,547 | $235.1M | Add +286.5% |
| V Visa Inc. Class A | 0.59% | 776,705 | $234.8M | Reduce -41.2% |
| CRM Salesforce Inc. | 0.57% | 1,222,004 | $228.1M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 925,680 | $224.4M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.56% | 1,735,386 | $223.5M | Add +30.5% |
| MA Mastercard Inc. Class A | 0.56% | 445,783 | $222.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.55% | 1,086,598 | $221.0M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.53% | 2,953,222 | $212.4M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 783,880 | $212.1M | Add +32.2% |
| WELL Welltower Inc. | 0.53% | 1,066,140 | $210.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.50% | 227,164 | $198.3M | Reduce -2.4% |
| GLW Corning Inc. | 0.48% | 1,420,527 | $193.1M | Add +5.4% |
| COF Capital One Financial Corp. | 0.48% | 1,049,133 | $191.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.47% | 1,275,191 | $187.6M | Reduce -5.6% |
| CAH Cardinal Health Inc. | 0.46% | 864,827 | $182.7M | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.45% | 385,028 | $177.5M | Reduce -8.5% |
| CTVA Corteva Inc. | 0.44% | 2,082,909 | $174.4M | Add +58.8% |
| HCA HCA Healthcare Inc. | 0.42% | 354,583 | $167.8M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.41% | 1,695,768 | $163.6M | Add +459.9% |
| APH Amphenol Corp. Class A | 0.41% | 1,287,679 | $162.7M | Add +28.0% |
| CAT Caterpillar Inc. | 0.41% | 229,297 | $162.4M | Add +47.7% |
| SPG Simon Property Group Inc. | 0.39% | 840,002 | $156.7M | Reduce -6.9% |
| FERG Ferguson Enterprises Inc. | 0.39% | 671,258 | $156.6M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.39% | 2,156,480 | $156.3M | Add +77.8% |
| BSX Boston Scientific Corp. | 0.38% | 2,420,506 | $151.9M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 0.38% | 1,951,867 | $151.4M | Add +22.9% |
| CF CF Industries Holdings Inc. | 0.38% | 1,156,575 | $150.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.38% | 1,038,553 | $150.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.37% | 1,217,611 | $146.5M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.37% | 669,647 | $145.6M | New |
| EME Emcor Group Inc. | 0.36% | 194,612 | $143.7M | Add +5.3% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 2,115,438 | $141.9M | Add +0.4% |
| ECL Ecolab Inc. | 0.36% | 532,163 | $141.6M | Reduce -25.0% |
| AXP American Express Co. | 0.35% | 461,760 | $139.7M | Reduce -2.4% |
| T AT&T Inc. | 0.35% | 4,778,808 | $138.5M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.34% | 135,805 | $135.3M | Reduce -0.3% |
| CNM Core & Main Inc. Class A | 0.34% | 2,737,992 | $135.3M | Add +4.5% |
| AER Aercap Holdings NV | 0.34% | 982,037 | $134.7M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.33% | 774,064 | $132.0M | Reduce -0.7% |
| CRH CRH PLC | 0.32% | 1,228,583 | $129.1M | Add +7.1% |
| SSNC Ss&c Technologies Holdings | 0.32% | 1,908,477 | $129.0M | Add +53.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.32% | 1,965,811 | $128.7M | Add +541.5% |
| GRMN Garmin Ltd. | 0.32% | 552,250 | $128.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.32% | 1,325,522 | $127.4M | Reduce -69.0% |
| WMS Advanced Drainage Systems Inc. | 0.32% | 916,981 | $125.7M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.31% | 359,763 | $123.0M | Reduce -23.1% |
| INTC Intel Corp. | 0.31% | 2,777,373 | $122.6M | Add +201.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,254,116 | $120.9M | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 242,550 | $119.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 691,615 | $117.3M | Add +60.0% |
| KO The Coca-Cola Co. | 0.29% | 1,535,926 | $116.8M | Add +45.3% |
| FIX Comfort Systems USA Inc. | 0.29% | 84,392 | $116.4M | Reduce -8.0% |
| WMT Walmart Inc. | 0.29% | 932,621 | $115.9M | Reduce -1.5% |
| FDX FedEx Corp. | 0.29% | 319,278 | $113.7M | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.28% | 26,537 | $111.7M | Add +2.4% |
| CTAS Cintas Corp. | 0.27% | 641,490 | $108.5M | Add +0.4% |
| ADP Automatic Data Processing | 0.27% | 531,461 | $108.0M | Add +228.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 733,083 | $107.2M | Add +2.9% |
| NLY Annaly Capital Management Inc. | 0.26% | 4,976,006 | $105.2M | Add +44.2% |
| TER Teradyne Inc. | 0.26% | 348,553 | $103.3M | Add +1383.5% |
| SYK Stryker Corp. | 0.26% | 310,863 | $102.1M | Reduce -10.1% |
| BBY Best Buy Co. Inc. | 0.26% | 1,584,803 | $101.7M | Add +50.5% |
| APP AppLovin Corp. Class A | 0.26% | 255,447 | $101.7M | Add +2.1% |
| ABT Abbott Laboratories | 0.25% | 986,110 | $101.2M | Reduce -57.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 350,718 | $99.5M | Add +2.3% |
| TWLO Twilio Inc. Class A | 0.25% | 790,548 | $99.5M | Add +1.4% |
| TEAM Atlassian Corp. Class A | 0.25% | 1,440,019 | $98.3M | Add +1691.2% |
| USB US Bancorp | 0.25% | 1,888,428 | $98.2M | Add +259.0% |
| IDXX Idexx Laboratories Inc. | 0.24% | 172,679 | $97.0M | Reduce -44.2% |
| TPR Tapestry Inc. | 0.24% | 686,731 | $96.9M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.24% | 245,061 | $96.0M | Reduce -61.6% |
| ZM Zoom Communications Inc. | 0.24% | 1,193,027 | $95.9M | Add +69.1% |
| MET Metlife Inc. | 0.24% | 1,355,024 | $95.8M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.24% | 615,787 | $95.6M | Add +40.2% |
| CI The Cigna Group | 0.24% | 357,056 | $95.2M | Reduce -0.6% |
| PRMB Primo Brands Corp. | 0.24% | 5,041,625 | $94.9M | Add +49.2% |
| WM Waste Management Inc. | 0.24% | 409,741 | $94.2M | Add +16.2% |
| WAB Wabtec Corp. | 0.23% | 373,720 | $93.4M | Reduce -23.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 4.92% | −1.33 |
| ABT Abbott Laboratories | Reduce -57.5% | 0.25% | −0.73 |
| NFLX Netflix Inc. | Reduce -69.0% | 0.32% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 3.43% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -14.4% | 2.11% | −0.48 |
| V Visa Inc. Class A | Reduce -41.2% | 0.59% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 1.33% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 1.69% | −0.32 |
| JNJ Johnson & Johnson | Reduce -44.7% | 0.78% | −0.31 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -94.1% | 0.02% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -20.5% | 0.38% | −0.28 |
| TSLA Tesla Inc. | Reduce -11.1% | 1.07% | −0.25 |
| NET Cloudflare Inc. Class A | Reduce -64.1% | 0.17% | −0.25 |
| IDXX Idexx Laboratories Inc. | Reduce -44.2% | 0.24% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -24.4% | 0.72% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.4% | 0.13% | −0.22 |
| AMGN Amgen Inc. | Reduce -55.9% | 0.22% | −0.20 |
| MCK McKesson Corp. | Reduce -54.0% | 0.22% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -44.5% | 0.18% | −0.17 |
| CVNA Carvana Co. | Reduce -80.9% | 0.03% | −0.16 |
| SNOW Snowflake Inc. | Reduce -75.9% | 0.04% | −0.16 |
| STX Seagate Technology Holdings | Reduce -61.6% | 0.24% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -41.4% | 0.20% | −0.16 |
| DIS The Walt Disney Co. | Reduce -28.7% | 0.30% | −0.15 |
| PNR Pentair PLC | Reduce -60.8% | 0.08% | −0.15 |
| STLD Steel Dynamics Inc. | Reduce -83.8% | 0.03% | −0.15 |
| ANET Arista Networks Inc. | Reduce -44.5% | 0.20% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Reduce -77.2% | 0.03% | −0.14 |
| BAC Bank of America Corp. | Reduce -9.5% | 1.01% | −0.13 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.47% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -78.3% | 0.02% | −0.13 |
| NOW ServiceNow Inc. | Reduce -26.9% | 0.15% | −0.13 |
| PGR Progressive Corp. | Reduce -55.9% | 0.09% | −0.12 |
| AVGO Broadcom Inc. | Reduce -2.3% | 2.99% | −0.12 |
| COF Capital One Financial Corp. | Reduce -2.3% | 0.48% | −0.11 |
| GEN Gen Digital Inc. | Reduce -50.5% | 0.07% | −0.11 |
| MU Micron Technology Inc. | Reduce -33.2% | 0.73% | −0.11 |
| RMD Resmed Inc. | Reduce -84.0% | 0.02% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -63.6% | 0.04% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -91.3% | 0.01% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -8.5% | 0.45% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -38.9% | 0.16% | −0.10 |
| MSTR Strategy Inc. | Reduce -78.1% | 0.02% | −0.09 |
| FOXA Fox Corp. Class A | Reduce -28.4% | 0.15% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -79.6% | 0.02% | −0.08 |
| BX Blackstone Inc. | Reduce -41.0% | 0.08% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -38.6% | 0.15% | −0.08 |
| MAS Masco Corp. | Reduce -64.7% | 0.05% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -45.5% | 0.10% | −0.07 |
| WDC Western Digital Corp. | Reduce -59.5% | 0.16% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +29.6% | 5.81% | +1.45 |
| NVDA Nvidia Corp. | Add +12.0% | 8.31% | +1.10 |
| LRCX Lam Research Corp. | Add +60.1% | 0.84% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +286.5% | 0.59% | +0.44 |
| ABBV Abbvie Inc. | New | 0.37% | +0.37 |
| KMB Kimberly-Clark Corp. | Add +459.9% | 0.41% | +0.34 |
| FLEX Flex Ltd. | Add +541.5% | 0.32% | +0.28 |
| TER Teradyne Inc. | Add +1383.5% | 0.26% | +0.25 |
| CTVA Corteva Inc. | Add +58.8% | 0.44% | +0.24 |
| INTC Intel Corp. | Add +201.7% | 0.31% | +0.23 |
| TEAM Atlassian Corp. Class A | Add +1691.2% | 0.25% | +0.22 |
| GLW Corning Inc. | Add +5.4% | 0.48% | +0.22 |
| CAT Caterpillar Inc. | Add +47.7% | 0.41% | +0.20 |
| USB US Bancorp | Add +259.0% | 0.25% | +0.18 |
| MNST Monster Beverage Corp. | Add +77.8% | 0.39% | +0.18 |
| ADP Automatic Data Processing | Add +228.3% | 0.27% | +0.18 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.29% | +0.18 |
| DD Dupont DE Nemours Inc. | Add +435.8% | 0.19% | +0.17 |
| NTAP Netapp Inc. | Add +234.8% | 0.20% | +0.15 |
| KLAC KLA Corp. | Add +72.0% | 0.23% | +0.13 |
| FTV Fortive Corp. | Add +1081.6% | 0.14% | +0.13 |
| KO The Coca-Cola Co. | Add +45.3% | 0.29% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.61% | +0.12 |
| KHC The Kraft Heinz Co. | Add +226.3% | 0.17% | +0.12 |
| PRMB Primo Brands Corp. | Add +49.2% | 0.24% | +0.11 |
| EL Estee Lauder Companies Class A | Add +910.3% | 0.13% | +0.11 |
| SNA Snap-on Inc. | Add +140.9% | 0.17% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +11.7% | 0.70% | +0.11 |
| EME Emcor Group Inc. | Add +5.3% | 0.36% | +0.10 |
| ZM Zoom Communications Inc. | Add +69.1% | 0.24% | +0.10 |
| CSCO Cisco Systems Inc. | Add +22.9% | 0.38% | +0.10 |
| EXPE Expedia Group Inc. | Add +201.3% | 0.16% | +0.10 |
| AVY Avery Dennison Corp. | Add +1119.5% | 0.11% | +0.10 |
| APH Amphenol Corp. Class A | Add +28.0% | 0.41% | +0.10 |
| WDAY Workday Inc. Class A | Add +671.4% | 0.12% | +0.10 |
| PEP Pepsico Inc. | Add +40.2% | 0.24% | +0.10 |
| BBY Best Buy Co. Inc. | Add +50.5% | 0.26% | +0.09 |
| VLO Valero Energy Corp. | Add +169.6% | 0.12% | +0.09 |
| CVX Chevron Corp. | Add +49.0% | 0.17% | +0.09 |
| NLY Annaly Capital Management Inc. | Add +44.2% | 0.26% | +0.09 |
| BR Broadridge Financial Solutio | Add +1030.0% | 0.10% | +0.09 |
| BIIB Biogen Inc. | Add +339.5% | 0.11% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +32.2% | 0.53% | +0.09 |
| WELL Welltower Inc. | Add +0.1% | 0.53% | +0.08 |
| SSNC Ss&c Technologies Holdings | Add +53.9% | 0.32% | +0.08 |
| PRU Prudential Financial Inc. | Add +197.8% | 0.12% | +0.07 |
| TJX TJX Companies Inc. | Add +44.9% | 0.18% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +11.2% | 0.15% | +0.07 |
| HAL Halliburton Co. | Add +953.3% | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.0% | 0.22% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| TGNA Tegna Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |