StockDriftsStockDriftsTop 50 Kbc Group NV Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.81% | 16.38M | $3.74B | -6.69%(-1.17M) | $64.72(+227.91%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.72% | 5.34M | $2.74B | +4.29%(+219.66K) | $267.62(+94.71%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 5.31% | 7.45M | $2.54B | +3.22%(+232.84K) | $148.75(+115.64%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.3% | 7.61M | $2.54B | -8.52%(-708.88K) | $178.36(+95.24%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.34% | 6.41M | $1.60B | -0.13%(-8.30K) | $0.00 | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.73% | 3.72M | $1.31B | -0.64%(-23.83K) | $139.95(+130.97%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.43% | 1.60M | $1.16B | -1.18%(-19.13K) | $444.80(+45.87%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.01% | 903.0K | $961.8M | +15.11%(+118.54K) | $293.56(+191.76%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.87% | 1.46M | $893.3M | +38.13%(+403.07K) | $274.25(+85.21%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.52% | 626.8K | $725.3M | +15.01%(+81.81K) | $572.66(+128.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.05% | +105.06% | +14.32% | +95.27% |
| Top 20 Holdings Unweighted | +23.76% | +89.57% | +11.17% | +69.77% |
Kbc Group NV reports $47.87B in US-listed equity holdings across 1,827 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), MSFT (5.7%) and GOOG (5.3%). The top 20 holdings account for 46.58% of reported assets. Its disclosed equity book has returned +105.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kbc Group NV’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1411133). View Kbc Group NV’s 13F filings on SEC