KBC Group NV

Q2 2025 13F-HR Holdings

Location
Brussels, C9
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,712
Total value ($000)
$37,022,818
Net value change ($000)
—
New positions
1712
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2014 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,645,529 —
MSFT 2,593,764 —
GOOGL 1,533,214 —
AMZN 1,397,792 —
AAPL 1,320,090 —
AVGO 1,090,153 —
META 1,040,514 —
JPM 744,072 —
NFLX 652,952 —
LLY 475,020 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type