KBC Group NV [Rocket]

Holdings

KBC Group NV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	5,029,642	5,029,642	1,712,795,000	1,712,795,000	7.13	0.07	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	482,775	482,775	251,888,000	251,888,000	1.05	0.13	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	343,297	343,297	149,475,000	149,475,000	0.62	0.23	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	5,140,276	5,140,276	147,475,000	147,475,000	0.61	0.06	Hist	06/30/2023
STRYKER CORP	SYK	Common	472,177	472,177	144,056,000	144,056,000	0.60		Hist	06/30/2023
INTUIT INC.	INTU	Common	295,881	295,881	135,570,000	135,570,000	0.56	0.11	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	567,573	567,573	111,460,000	111,460,000	0.46		Hist	06/30/2023
NIKE, Inc.	NKE	Common	753,091	753,091	83,119,000	83,119,000	0.35		Hist	06/30/2023
CIGNA CORP	CI	Com	287,875	287,875	80,778,000	80,778,000	0.34		Hist	06/30/2023
Walmart Inc.	WMT	Common	270,733	270,733	42,554,000	42,554,000	0.18	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	549,027	549,027	36,664,000	36,664,000	0.15		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	93,343	93,343	30,752,000	30,752,000	0.13	0.08	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	160,949	160,949	29,565,000	29,565,000	0.12		Hist	06/30/2023
Ferguson plc	FERG	SHS	126,860	126,860	19,956,000	19,956,000	0.08	0.06	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	107,125	107,125	17,360,000	17,360,000	0.07		Hist	06/30/2023
GRACO INC	GGG	Common	139,329	139,329	12,031,000	12,031,000	0.05		Hist	06/30/2023
ROLLINS INC	ROL	Common	217,128	217,128	9,300,000	9,300,000	0.04	0.04	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	108,924	108,924	8,849,000	8,849,000	0.04		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	51,458	51,458	8,635,000	8,635,000	0.04		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	72,376	72,376	8,247,000	8,247,000	0.03	0.02	Hist	06/30/2023
Ares Management Corp	ARES	Common	69,872	69,872	6,732,000	6,732,000	0.03		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	63,290	63,290	5,258,000	5,258,000	0.02		Hist	06/30/2023
HEICO CORP	HEI	Common	22,116	22,116	3,913,000	3,913,000	0.02	0.02	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	87,812	87,812	3,458,000	3,458,000	0.01		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	169,766	169,766	3,149,000	3,149,000	0.01	0.03	Hist	06/30/2023
IAC Inc.	IAC	Common	48,101	48,101	3,021,000	3,021,000	0.01	0.06	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	232,675	232,675	2,924,000	2,924,000	0.01	0.14	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	20,503	20,503	2,900,000	2,900,000	0.01	0.04	Hist	06/30/2023
BRUKER CORP	BRKR	COM	35,695	35,695	2,639,000	2,639,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	28,453	28,453	2,536,000	2,536,000	0.01	0.05	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	56,187	56,187	2,507,000	2,507,000	0.01	0.03	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	83,655	83,655	2,489,000	2,489,000	0.01	0.03	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	49,095	49,095	2,389,000	2,389,000	0.01		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	18,883	18,883	2,245,000	2,245,000	0.01	0.01	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	37,261	37,261	2,219,000	2,219,000	0.01		Hist	06/30/2023
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