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
Apple Inc.	AAPL	Common	6,236,076	-1,881,749	1,209,612,000	-129,017,000	5.04		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,078,466	-615,849	614,342,000	22,133,000	2.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,433,710	-71,701	577,979,000	112,615,000	2.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,334,655	-491,220	564,586,000	57,413,000	2.35	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	824,659	-9,982	396,364,000	1,921,000	1.65	0.09	Hist	06/30/2023
VISA INC.	V	CL A	1,426,270	22,090	338,710,000	22,124,000	1.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,814,325	285,638	336,049,000	57,369,000	1.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,945,274	459,971	321,982,000	91,760,000	1.34		Hist	06/30/2023
ADOBE INC.	ADBE	Common	619,205	47,042	302,785,000	82,290,000	1.26	0.14	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	642,334	135,414	301,242,000	127,156,000	1.25	0.07	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,102,943	129,389	288,717,000	86,743,000	1.20		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,218,287	19,608	257,376,000	17,904,000	1.07		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
JPMORGAN CHASE & CO	JPM	Common	1,709,201	-183,817	248,586,000	1,907,000	1.04		Hist	06/30/2023
COCA COLA CO	KO	Common	4,090,515	549,847	246,331,000	26,704,000	1.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,357,802	324,615	206,033,000	52,408,000	0.86	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,780,406	-81,985	205,441,000	7,302,000	0.86		Hist	06/30/2023
Mastercard Inc	MA	CL A	514,939	-98,000	202,526,000	-20,222,000	0.84		Hist	06/30/2023
LINDE PLC	LIN	SHS	521,072	-160,678	198,571,000	-43,751,000	0.83	0.11	Hist	06/30/2023
Accenture plc	ACN	COM	628,081	141,442	193,813,000	54,726,000	0.81	0.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,093,385	379,535	186,897,000	15,289,000	0.78	0.11	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,697,965	-50,031	185,112,000	8,110,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,529,418	79,257	183,071,000	32,646,000	0.76		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	762,568	-29,006	183,016,000	-16,492,000	0.76	0.10	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	438,192	8,496	175,666,000	27,519,000	0.73	0.14	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	556,680	83,558	172,927,000	33,299,000	0.72	0.05	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	194,206	-37,485	168,460,000	19,821,000	0.70		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	576,744	-23,787	165,514,000	38,238,000	0.69		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	519,500	-72,563	155,024,000	-10,523,000	0.65	0.07	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	57,244	2,219	154,578,000	8,630,000	0.64	0.15	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
Edwards Lifesciences Corp	EW	Common	1,574,879	337,213	148,559,000	46,167,000	0.62	0.26	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
ServiceNow, Inc.	NOW	COM	262,204	73,071	147,351,000	59,457,000	0.61		Hist	06/30/2023
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