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KBC Group NV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KBC Group NV

报告期 2026-03-31 · CIK 0001411133

持仓数

1,855

前50大市值合计

$23.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.31B

19,004,336

13.9%

AAPL APPLE INC

COM

$2.32B

9,131,650

9.7%

MSFT MICROSOFT CORP

COM

$2.21B

5,973,157

9.3%

GOOG ALPHABET INC

CAP STK CL C

$1.96B

6,836,297

8.2%

AMZN AMAZON COM INC

COM

$1.37B

6,572,510

5.7%

AVGO BROADCOM INC

COM

$1.19B

3,856,480

5.0%

META META PLATFORMS INC

CL A

$841.4M

1,470,684

3.5%

JPM JPMORGAN CHASE & CO

COM

$672.1M

2,284,965

2.8%

LLY ELI LILLY & CO

COM

$530.0M

576,203

2.2%

TSLA TESLA INC

COM

$428.0M

1,151,214

1.8%

BAC BANK AMERICA CORP

COM

$403.3M

8,273,204

1.7%

C CITIGROUP INC

COM NEW

$397.8M

3,507,535

1.7%

GILD GILEAD SCIENCES INC

COM

$373.5M

2,679,656

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$333.4M

1,560,414

1.4%

JNJ JOHNSON & JOHNSON

COM

$310.3M

1,269,307

1.3%

MS MORGAN STANLEY

COM NEW

$298.6M

1,814,373

1.3%

MU MICRON TECHNOLOGY INC

COM

$290.4M

859,664

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$288.4M

1,002,889

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$278.1M

328,720

1.2%

— LINDE PLC

SHS

$260.6M

525,612

1.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$243.2M

4,009,205

1.0%

PFE PFIZER INC

COM

$237.9M

8,471,914

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$235.1M

490,547

1.0%

V VISA INC

COM CL A

$234.8M

776,705

1.0%

CRM SALESFORCE INC

COM

$228.1M

1,222,004

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$224.4M

925,680

0.9%

QCOM QUALCOMM INC

COM

$223.5M

1,735,386

0.9%

MA MASTERCARD INCORPORATED

CL A

$222.7M

445,783

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$221.0M

1,086,598

0.9%

UBER UBER TECHNOLOGIES INC

COM

$212.4M

2,953,222

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$212.1M

783,880

0.9%

WELL WELLTOWER INC

COM

$210.8M

1,066,140

0.9%

GEV GE VERNOVA INC

COM

$198.3M

227,164

0.8%

GLW CORNING INC

COM

$193.1M

1,420,527

0.8%

COF CAPITAL ONE FINL CORP

COM

$191.4M

1,049,133

0.8%

ORCL ORACLE CORP

COM

$187.6M

1,275,191

0.8%

CAH CARDINAL HEALTH INC

COM

$182.7M

864,827

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$177.5M

385,028

0.7%

CTVA CORTEVA INC

COM

$174.4M

2,082,909

0.7%

HCA HCA HEALTHCARE INC

COM

$167.8M

354,583

0.7%

KMB KIMBERLY-CLARK CORP

COM

$163.6M

1,695,768

0.7%

APH AMPHENOL CORP

CL A

$162.7M

1,287,679

0.7%

CAT CATERPILLAR INC

COM

$162.4M

229,297

0.7%

SPG SIMON PPTY GROUP INC NEW

COM

$156.7M

840,002

0.7%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$156.6M

671,258

0.7%

MNST MONSTER BEVERAGE CORP NEW

COM

$156.3M

2,156,480

0.7%

BSX BOSTON SCIENTIFIC CORP

COM

$151.9M

2,420,506

0.6%

CSCO CISCO SYS INC

COM

$151.4M

1,951,867

0.6%

CF CF INDUSTRIES HOLD

COM

$150.2M

1,156,575

0.6%

PG PROCTER & GAMBLE CO

COM

$150.0M

1,038,553

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

NVDA13.9%AAPL9.7%MSFT9.3%GOOG8.2%AMZN5.7%AVGO5.0%