KBC Group NV

Q3 2025 13F-HR Holdings

Location
Brussels, C9
Holdings as of
9/30/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
1,727
Total value ($000)
$41,700,096
Net value change ($000)
+4,677,278 (12.6%)
New positions
40
Sold out positions
25
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 632,231 41.2%
NVDA 436,381 16.5%
AAPL 419,156 31.8%
AVGO 254,416 23.3%
MSFT 238,947 9.2%
JNJ 200,859 134.9%
UBER 192,381 237.0%
AMZN 191,892 13.7%
META 188,952 18.2%
C 183,244 94.7%
Top Reduces (Value $000, Stocks/ETFs)
IBM -132,329 -41.2%
CMCSA -112,801 -51.8%
TEAM -108,790 -89.5%
MRK -98,063 -50.0%
WDAY -89,972 -82.2%
CNC -83,448 -89.9%
COF -79,362 -26.0%
ZM -72,139 -57.0%
SPGI -63,196 -37.9%
BRK-B -61,803 -50.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type