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 |
|---|---|---|---|---|
| 201 | A O Smith Corp | 457.115 | 30.142 $ | |
| 202 | Regeneron Pharmaceuticals, Inc. | 38.473 | 29.726 $ | |
| 203 | Halliburton Co | 751.354 | 29.295 $ | |
| 204 | Freeport-McMoRan Inc | 497.263 | 29.229 $ | |
| 205 | Expeditors International of Washington Inc | 203.816 | 29.193 $ | |
| 206 | Labcorp Holdings Inc | 108.166 | 28.860 $ | |
| 207 | Kroger Co/The | 398.752 | 28.854 $ | |
| 208 | Starbucks Corp | 321.785 | 28.829 $ | |
| 209 | HP Inc | 1.499.371 | 28.803 $ | |
| 210 | General Mills, Inc. | 771.730 | 28.724 $ | |
| 211 | Newmont Corp | 254.032 | 27.499 $ | |
| 212 | Gen Digital Inc | 1.449.692 | 27.297 $ | |
| 213 | Williams-Sonoma Inc | 148.715 | 27.115 $ | |
| 214 | Ventas Inc | 325.800 | 26.644 $ | |
| 215 | Arthur J Gallagher & Co | 122.358 | 26.500 $ | |
| 216 | California Water Service Group | 577.247 | 26.172 $ | |
| 217 | H World Group Ltd | 517.397 | 26.020 $ | |
| 218 | American International Group Inc | 343.754 | 25.868 $ | |
| 219 | Marvell Technology Inc | 260.229 | 25.776 $ | |
| 220 | Ford Motor Co | 2.229.629 | 25.729 $ | |
| 221 | Colgate-Palmolive Co | 301.508 | 25.697 $ | |
| 222 | First Citizens BancShares Inc/NC | 13.425 | 25.301 $ | |
| 223 | Fortinet Inc | 307.324 | 25.115 $ | |
| 224 | Sandisk Corp/DE | 39.273 | 24.952 $ | |
| 225 | Zebra Technologies Corp | 118.080 | 24.688 $ | |
| 226 | Intercontinental Exchange Inc | 154.602 | 24.315 $ | |
| 227 | RTX Corp | 125.968 | 24.300 $ | |
| 228 | General Motors Co | 326.004 | 24.287 $ | |
| 229 | Datadog Inc | 204.722 | 24.168 $ | |
| 230 | Apollo Global Management Inc | 215.364 | 23.996 $ | |
| 231 | AutoZone Inc | 7.080 | 23.915 $ | |
| 232 | Illinois Tool Works Inc | 90.316 | 23.509 $ | |
| 233 | Motorola Solutions Inc | 53.662 | 23.288 $ | |
| 234 | Philip Morris International Inc. | 140.763 | 23.274 $ | |
| 235 | Republic Services Inc | 105.428 | 23.091 $ | |
| 236 | O'Reilly Automotive Inc | 245.791 | 22.689 $ | |
| 237 | Union Pacific Corp | 92.194 | 22.368 $ | |
| 238 | Ciena Corp | 57.143 | 22.185 $ | |
| 239 | Regency Centers Corp | 291.194 | 22.032 $ | |
| 240 | United Rentals Inc | 29.771 | 21.690 $ | |
| 241 | Keysight Technologies Inc | 76.360 | 21.562 $ | |
| 242 | Dropbox Inc | 944.829 | 21.466 $ | |
| 243 | Molson Coors Beverage Co | 498.132 | 21.449 $ | |
| 244 | Crown Holdings Inc | 201.671 | 20.217 $ | |
| 245 | PACCAR Inc | 173.070 | 19.990 $ | |
| 246 | Cheniere Energy Inc | 70.228 | 19.928 $ | |
| 247 | Reliance Inc | 65.492 | 19.904 $ | |
| 248 | Monolithic Power Systems Inc | 17.820 | 19.484 $ | |
| 249 | Vulcan Materials Co | 70.145 | 19.100 $ | |
| 250 | Masco Corp | 307.347 | 18.555 $ | |
| 251 | Dexcom Inc | 294.497 | 18.495 $ | |
| 252 | Edison International | 252.371 | 18.469 $ | |
| 253 | Hewlett Packard Enterprise Co | 773.371 | 18.414 $ | |
| 254 | Elevance Health Inc | 62.723 | 18.363 $ | |
| 255 | Leidos Holdings Inc | 116.241 | 18.078 $ | |
| 256 | Roper Technologies Inc | 50.174 | 17.754 $ | |
| 257 | Cognizant Technology Solutions Corp. | 288.494 | 17.699 $ | |
| 258 | NextEra Energy Inc | 190.481 | 17.692 $ | |
| 259 | Gorman-Rupp Co/The | 277.277 | 17.227 $ | |
| 260 | PNC Financial Services Group Inc/The | 82.323 | 17.131 $ | |
| 261 | Kenvue Inc | 977.811 | 16.858 $ | |
| 262 | Boeing Co/The | 84.641 | 16.846 $ | |
| 263 | Carrier Global Corp | 298.224 | 16.793 $ | |
| 264 | Marsh & McLennan Cos Inc | 96.704 | 16.772 $ | |
| 265 | Ulta Beauty Inc | 31.079 | 16.246 $ | |
| 266 | Fair Isaac Corp | 15.080 | 16.099 $ | |
| 267 | United Parcel Service Inc | 160.786 | 15.818 $ | |
| 268 | Ormat Technologies Inc | 139.054 | 15.563 $ | |
| 269 | Ross Stores Inc | 71.655 | 15.523 $ | |
| 270 | Nextpower Inc | 123.892 | 14.935 $ | |
| 271 | Owens Corning | 137.946 | 14.929 $ | |
| 272 | Sea Ltd | 179.065 | 14.828 $ | |
| 273 | Bloom Energy Corp | 109.064 | 14.778 $ | |
| 274 | Snowflake Inc | 95.285 | 14.371 $ | |
| 275 | Viatris Inc | 1.045.698 | 14.128 $ | |
| 276 | Microchip Technology Inc | 217.412 | 14.047 $ | |
| 277 | Airbnb Inc | 110.364 | 13.937 $ | |
| 278 | Marriott International Inc/MD | 42.343 | 13.849 $ | |
| 279 | Steel Dynamics Inc | 76.828 | 13.829 $ | |
| 280 | Sempra | 142.263 | 13.824 $ | |
| 281 | JD.COM INC | 459.316 | 13.582 $ | |
| 282 | Realty Income Corp | 219.213 | 13.411 $ | |
| 283 | Corebridge Financial Inc | 558.759 | 13.332 $ | |
| 284 | Hershey Co/The | 64.053 | 13.316 $ | |
| 285 | Jabil Inc | 50.037 | 13.291 $ | |
| 286 | Nucor Corp | 77.602 | 13.122 $ | |
| 287 | Hilton Worldwide Holdings Inc | 43.069 | 13.096 $ | |
| 288 | Nasdaq Inc | 153.924 | 13.067 $ | |
| 289 | Dollar Tree Inc | 116.943 | 12.807 $ | |
| 290 | Blackrock Inc | 13.313 | 12.803 $ | |
| 291 | Emerson Electric Co. | 94.330 | 12.359 $ | |
| 292 | Carvana Co | 38.679 | 12.160 $ | |
| 293 | Target Corp | 99.739 | 12.089 $ | |
| 294 | Rollins Inc | 226.107 | 12.076 $ | |
| 295 | Becton Dickinson & Co | 76.604 | 12.045 $ | |
| 296 | Centene Corp | 365.464 | 11.965 $ | |
| 297 | NIKE Inc | 225.349 | 11.903 $ | |
| 298 | Fastenal Co | 253.151 | 11.747 $ | |
| 299 | First Solar Inc | 58.522 | 11.545 $ | |
| 300 | Electronic Arts Inc | 56.230 | 11.463 $ |