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
ELI LILLY & Co	LLY	Common	642,334	135,414	301,242,000	127,156,000	1.25	0.07	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	330,210	326,410	112,602,000	111,429,000	0.47		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
Tesla, Inc.	TSLA	COM	1,102,943	129,389	288,717,000	86,743,000	1.20		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
VERIZON COMMUNICATIONS INC	VZ	Common	3,112,526	1,809,973	115,755,000	65,099,000	0.48	0.07	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	262,204	73,071	147,351,000	59,457,000	0.61		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	660,000	261,711	124,133,000	57,798,000	0.52		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
Accenture plc	ACN	COM	628,081	141,442	193,813,000	54,726,000	0.81	0.09	Hist	06/30/2023
AFLAC INC	AFL	Common	1,160,303	739,178	80,990,000	53,819,000	0.34	0.19	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	458,239	388,799	63,649,000	53,591,000	0.27	0.04	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
APPLIED MATERIALS INC /DE	AMAT	Common	968,006	239,158	139,915,000	50,391,000	0.58	0.12	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
ROPER TECHNOLOGIES INC	ROP	Common	91,103	83,303	43,802,000	40,365,000	0.18	0.09	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	547,248	202,290	94,242,000	36,827,000	0.39		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	400,656	5,857	137,000,000	36,141,000	0.57		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	101,684	85,971	40,740,000	34,218,000	0.17	0.27	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,429,456	506,824	110,168,000	33,617,000	0.46	0.11	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,132,640	648,053	136,382,000	33,485,000	0.57		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
AMERICAN EXPRESS CO	AXP	Common	563,870	168,123	98,226,000	32,948,000	0.41		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
CBRE GROUP, INC.	CBRE	COM	595,072	365,033	48,028,000	31,279,000	0.20		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	433,872	98,222	101,752,000	31,235,000	0.42		Hist	06/30/2023
CINTAS CORP	CTAS	Common	82,543	61,184	41,030,000	31,148,000	0.17	0.08	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	1,212,168	1,041,893	32,329,000	28,648,000	0.13		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	556,184	188,151	77,060,000	28,450,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	3,942,067	2,151,904	62,876,000	28,415,000	0.26		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	547,175	301,377	48,272,000	27,935,000	0.20		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
COCA COLA CO	KO	Common	4,090,515	549,847	246,331,000	26,704,000	1.03		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	104,474	83,884	31,472,000	25,964,000	0.13		Hist	06/30/2023
RESMED INC	RMD	Common	210,708	114,995	46,040,000	25,080,000	0.19		Hist	06/30/2023
<< Prev Next >>