KBC Group NV

Q3 2025 13F-HR Detailed Holdings

Location
Brussels, C9
Holdings as of
9/30/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
2,361
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 1/26/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KBC Bank NV 028-13045
2 KBC Asset Management NV 028-13051
3 KBC Fund Management Ltd. 028-13799
4 CSOB Asset Management a.s. 028-17975