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
Apple Inc.	AAPL	Common	6,236,076	-1,881,749	1,209,612,000	-129,017,000	5.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	283,438	-479,110	37,927,000	-62,035,000	0.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	893,098	-171,603	120,326,000	-49,356,000	0.50	0.05	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	996,337	-1,251,670	41,398,000	-43,824,000	0.17		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
PFIZER INC	PFE	Common	2,970,195	-727,663	108,947,000	-41,925,000	0.45	0.05	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	319,797	-610,685	20,182,000	-35,963,000	0.08	0.03	Hist	06/30/2023
INTEL CORP	INTC	Common	1,364,515	-1,016,665	45,629,000	-32,164,000	0.19		Hist	06/30/2023
CDW Corp	CDW	COM	67,522	-147,902	12,390,000	-29,594,000	0.05	0.05	Hist	06/30/2023
MORGAN STANLEY	MS	Common	601,725	-318,054	51,387,000	-29,369,000	0.21		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	246,848	-378,437	20,930,000	-28,067,000	0.09	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	218,979	-122,405	48,129,000	-27,873,000	0.20	0.05	Hist	06/30/2023
ORACLE CORP	ORCL	Common	900,118	-534,963	107,195,000	-26,153,000	0.45	0.03	Hist	06/30/2023
CME GROUP INC.	CME	Common	103,800	-131,222	19,233,000	-25,778,000	0.08	0.03	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	428,257	-468,481	18,269,000	-25,689,000	0.08	0.05	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	148,008	-463,592	8,969,000	-25,568,000	0.04		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	37,094	-89,345	10,879,000	-25,299,000	0.05		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	210,486	-254,985	23,802,000	-24,742,000	0.10	0.04	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	60,367	-321,715	5,425,000	-24,492,000	0.02	0.04	Hist	06/30/2023
Medtronic plc	MDT	COM	730,621	-361,773	64,368,000	-23,701,000	0.27	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	428,188	-111,715	77,082,000	-23,345,000	0.32		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,138,562	-637,876	115,675,000	-23,230,000	0.48	0.15	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	766,314	-356,058	87,291,000	-22,713,000	0.36	0.05	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	960,475	-238,346	66,398,000	-22,686,000	0.28	0.07	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	104,852	-449,575	5,150,000	-22,073,000	0.02	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	144,330	-101,129	19,037,000	-21,618,000	0.08	0.03	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
Keurig Dr Pepper Inc.	KDP	Stock	274,173	-537,642	8,573,000	-20,068,000	0.04	0.02	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	55,731	-98,434	12,594,000	-19,986,000	0.05	0.05	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	17,576	-13,188	20,821,000	-19,728,000	0.09	0.03	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	248,653	-160,571	27,113,000	-18,233,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	326,776	-43,861	72,551,000	-17,050,000	0.30	0.06	Hist	06/30/2023
Snap Inc	SNAP	CL A	302,356	-1,513,217	3,580,000	-16,773,000	0.01		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
Mondelez International, Inc.	MDLZ	COM	1,759,270	-305,888	128,321,000	-15,662,000	0.53		Hist	06/30/2023
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