Portfolio von KBC Group NV
1733 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 35,0 %
- Finanzen 12,2 %
- Gesundheit 11,4 %
- Kommunikation 10,0 %
- Zyklischer Konsum 7,5 %
- Industrie 6,5 %
- Basiskonsum 3,5 %
- Rohstoffe 2,0 %
- Immobilien 1,8 %
- Energie 1,2 %
- Versorger 0,9 %
- Nicht zugeordnet 7,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,4 %
- TW 0,2 %
- KY 0,2 %
- CN 0,1 %
- IN 0,0 %
- SG 0,0 %
- CL 0,0 %
- HK 0,0 %
- IL 0,0 %
- BR 0,0 %
- FR 0,0 %
- DE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.704 | 37,9 Mio. $ | 99,39 % |
| 2 | TW | 1 | 86.029 $ | 0,23 % |
| 3 | KY | 8 | 77.018 $ | 0,20 % |
| 4 | CN | 3 | 31.137 $ | 0,08 % |
| 5 | IN | 3 | 13.117 $ | 0,03 % |
| 6 | SG | 1 | 8592 $ | 0,02 % |
| 7 | CL | 2 | 8403 $ | 0,02 % |
| 8 | HK | 1 | 3751 $ | 0,01 % |
| 9 | IL | 1 | 1669 $ | 0,00 % |
| 10 | BR | 1 | 1537 $ | 0,00 % |
| 11 | FR | 1 | 807 $ | 0,00 % |
| 12 | DE | 1 | 327 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.004.336 | 3,3 Mio. $ | |
| 2 | Apple Inc | 9.131.650 | 2,3 Mio. $ | |
| 3 | Microsoft Corp | 5.973.157 | 2,2 Mio. $ | |
| 4 | Alphabet Inc | 6.836.297 | 2 Mio. $ | |
| 5 | Amazon.com Inc | 6.572.510 | 1,4 Mio. $ | |
| 6 | Broadcom Inc | 3.856.480 | 1,2 Mio. $ | |
| 7 | Meta Platforms Inc | 1.470.684 | 841.423 $ | |
| 8 | JPMorgan Chase & Co | 2.284.965 | 672.145 $ | |
| 9 | Eli Lilly & Co | 576.203 | 529.975 $ | |
| 10 | Tesla Inc | 1.151.214 | 427.964 $ | |
| 11 | Bank of America Corp | 8.273.204 | 403.319 $ | |
| 12 | Citigroup Inc | 3.507.535 | 397.789 $ | |
| 13 | Gilead Sciences Inc | 2.679.656 | 373.464 $ | |
| 14 | Lam Research Corp | 1.560.414 | 333.398 $ | |
| 15 | Johnson & Johnson | 1.269.307 | 310.269 $ | |
| 16 | Morgan Stanley | 1.814.373 | 298.591 $ | |
| 17 | Micron Technology Inc | 859.664 | 290.430 $ | |
| 18 | Alphabet Inc | 1.002.889 | 288.390 $ | |
| 19 | Goldman Sachs Group Inc/The | 328.720 | 278.094 $ | |
| 20 | Bristol-Myers Squibb Co | 4.009.205 | 243.158 $ | |
| 21 | Pfizer Inc | 8.471.914 | 237.892 $ | |
| 22 | Berkshire Hathaway Inc | 490.547 | 235.069 $ | |
| 23 | Visa Inc | 776.705 | 234.751 $ | |
| 24 | Salesforce Inc | 1.222.004 | 228.111 $ | |
| 25 | International Business Machines Corp. | 925.680 | 224.376 $ | |
| 26 | QUALCOMM Inc | 1.735.386 | 223.483 $ | |
| 27 | Mastercard Inc | 445.783 | 222.740 $ | |
| 28 | Advanced Micro Devices Inc | 1.086.598 | 221.047 $ | |
| 29 | Uber Technologies Inc | 2.953.222 | 212.425 $ | |
| 30 | UnitedHealth Group Inc | 783.880 | 212.111 $ | |
| 31 | Welltower Inc | 1.066.140 | 210.786 $ | |
| 32 | GE Vernova Inc | 227.164 | 198.291 $ | |
| 33 | Corning Inc | 1.420.527 | 193.148 $ | |
| 34 | Capital One Financial Corp | 1.049.133 | 191.393 $ | |
| 35 | Oracle Corp | 1.275.191 | 187.594 $ | |
| 36 | Cardinal Health, Inc. | 864.827 | 182.746 $ | |
| 37 | Intuitive Surgical Inc | 385.028 | 177.495 $ | |
| 38 | Corteva Inc | 2.082.909 | 174.360 $ | |
| 39 | HCA Healthcare Inc | 354.583 | 167.803 $ | |
| 40 | Kimberly-Clark Corp | 1.695.768 | 163.591 $ | |
| 41 | Amphenol Corp | 1.287.679 | 162.698 $ | |
| 42 | Caterpillar Inc | 229.297 | 162.447 $ | |
| 43 | Simon Property Group Inc | 840.002 | 156.686 $ | |
| 44 | Ferguson Enterprises Inc | 671.258 | 156.578 $ | |
| 45 | Monster Beverage Corp | 2.156.480 | 156.259 $ | |
| 46 | Boston Scientific Corp | 2.420.506 | 151.887 $ | |
| 47 | Cisco Systems, Inc. | 1.951.867 | 151.446 $ | |
| 48 | CF Industries Holdings Inc | 1.156.575 | 150.170 $ | |
| 49 | Procter & Gamble Co/The | 1.038.553 | 150.009 $ | |
| 50 | Merck & Co Inc | 1.217.611 | 146.466 $ | |
| 51 | AbbVie Inc | 669.647 | 145.641 $ | |
| 52 | EMCOR Group Inc | 194.612 | 143.684 $ | |
| 53 | Interactive Brokers Group Inc | 2.115.438 | 141.883 $ | |
| 54 | Ecolab Inc | 532.163 | 141.566 $ | |
| 55 | American Express Co | 461.760 | 139.674 $ | |
| 56 | AT&T Inc | 4.778.808 | 138.537 $ | |
| 57 | Costco Wholesale Corp | 135.805 | 135.321 $ | |
| 58 | Core & Main Inc | 2.737.992 | 135.257 $ | |
| 59 | IQVIA Holdings Inc | 774.064 | 132.009 $ | |
| 60 | SS&C Technologies Holdings Inc | 1.908.477 | 128.956 $ | |
| 61 | Netflix Inc | 1.325.522 | 127.449 $ | |
| 62 | Advanced Drainage Systems Inc | 916.981 | 125.746 $ | |
| 63 | Applied Materials Inc | 359.763 | 122.963 $ | |
| 64 | Intel Corp | 2.777.373 | 122.565 $ | |
| 65 | Walt Disney Co/The | 1.254.116 | 120.871 $ | |
| 66 | Thermo Fisher Scientific Inc | 242.550 | 119.220 $ | |
| 67 | Exxon Mobil Corp | 691.615 | 117.339 $ | |
| 68 | Coca-Cola Co/The | 1.535.926 | 116.807 $ | |
| 69 | Comfort Systems USA Inc | 84.392 | 116.376 $ | |
| 70 | Walmart Inc | 932.621 | 115.896 $ | |
| 71 | FedEx Corp | 319.278 | 113.720 $ | |
| 72 | Booking Holdings Inc | 26.537 | 111.729 $ | |
| 73 | Cintas Corp | 641.490 | 108.502 $ | |
| 74 | Automatic Data Processing Inc | 531.461 | 107.982 $ | |
| 75 | Palantir Technologies Inc | 733.083 | 107.235 $ | |
| 76 | Annaly Capital Management Inc | 4.976.006 | 105.243 $ | |
| 77 | Teradyne Inc | 348.553 | 103.332 $ | |
| 78 | Stryker Corp | 310.863 | 102.147 $ | |
| 79 | Best Buy Co Inc | 1.584.803 | 101.745 $ | |
| 80 | AppLovin Corp | 255.447 | 101.667 $ | |
| 81 | Abbott Laboratories | 986.110 | 101.244 $ | |
| 82 | General Electric Co | 350.718 | 99.523 $ | |
| 83 | Twilio Inc | 790.548 | 99.466 $ | |
| 84 | Atlassian Corp | 1.440.019 | 98.281 $ | |
| 85 | US Bancorp | 1.888.428 | 98.217 $ | |
| 86 | IDEXX Laboratories Inc | 172.679 | 97.027 $ | |
| 87 | Tapestry Inc | 686.731 | 96.905 $ | |
| 88 | Zoom Communications Inc | 1.193.027 | 95.907 $ | |
| 89 | MetLife Inc | 1.355.024 | 95.828 $ | |
| 90 | PepsiCo Inc | 615.787 | 95.626 $ | |
| 91 | Cigna Group/The | 357.056 | 95.245 $ | |
| 92 | Primo Brands Corp | 5.041.625 | 94.934 $ | |
| 93 | Waste Management Inc | 409.741 | 94.155 $ | |
| 94 | Westinghouse Air Brake Technologies Corp | 373.720 | 93.397 $ | |
| 95 | Adobe Inc | 380.870 | 92.582 $ | |
| 96 | KLA Corp | 61.393 | 90.395 $ | |
| 97 | Amgen Inc | 252.179 | 88.729 $ | |
| 98 | S&P Global Inc | 204.315 | 86.903 $ | |
| 99 | McKesson Corp | 99.999 | 86.535 $ | |
| 100 | American Water Works Co Inc | 633.703 | 86.241 $ |