Titelia

Holdings of KBC Group NV

1733 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Financials 12.2 %
  • Health care 11.4 %
  • Communication 10.0 %
  • Consumer discretionary 7.5 %
  • Industrials 6.5 %
  • Consumer staples 3.5 %
  • Materials 2.0 %
  • Real estate 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70437.9M $99.39 %
2TW186K $0.23 %
3KY877K $0.20 %
4CN331.1K $0.08 %
5IN313.1K $0.03 %
6SG18.6K $0.02 %
7CL28.4K $0.02 %
8HK13.8K $0.01 %
9IL11.7K $0.00 %
10BR11.5K $0.00 %
11FR1807 $0.00 %
12DE1327 $0.00 %

Positions

RankCompanySharesValueWeight
201A O Smith Corp 457,11530.1K $
202Regeneron Pharmaceuticals, Inc. 38,47329.7K $
203Halliburton Co 751,35429.3K $
204Freeport-McMoRan Inc 497,26329.2K $
205Expeditors International of Washington Inc 203,81629.2K $
206Labcorp Holdings Inc 108,16628.9K $
207Kroger Co/The 398,75228.9K $
208Starbucks Corp 321,78528.8K $
209HP Inc 1,499,37128.8K $
210General Mills, Inc. 771,73028.7K $
211Newmont Corp 254,03227.5K $
212Gen Digital Inc 1,449,69227.3K $
213Williams-Sonoma Inc 148,71527.1K $
214Ventas Inc 325,80026.6K $
215Arthur J Gallagher & Co 122,35826.5K $
216California Water Service Group 577,24726.2K $
217H World Group Ltd 517,39726K $
218American International Group Inc 343,75425.9K $
219Marvell Technology Inc 260,22925.8K $
220Ford Motor Co 2,229,62925.7K $
221Colgate-Palmolive Co 301,50825.7K $
222First Citizens BancShares Inc/NC 13,42525.3K $
223Fortinet Inc 307,32425.1K $
224Sandisk Corp/DE 39,27325K $
225Zebra Technologies Corp 118,08024.7K $
226Intercontinental Exchange Inc 154,60224.3K $
227RTX Corp 125,96824.3K $
228General Motors Co 326,00424.3K $
229Datadog Inc 204,72224.2K $
230Apollo Global Management Inc 215,36424K $
231AutoZone Inc 7,08023.9K $
232Illinois Tool Works Inc 90,31623.5K $
233Motorola Solutions Inc 53,66223.3K $
234Philip Morris International Inc. 140,76323.3K $
235Republic Services Inc 105,42823.1K $
236O'Reilly Automotive Inc 245,79122.7K $
237Union Pacific Corp 92,19422.4K $
238Ciena Corp 57,14322.2K $
239Regency Centers Corp 291,19422K $
240United Rentals Inc 29,77121.7K $
241Keysight Technologies Inc 76,36021.6K $
242Dropbox Inc 944,82921.5K $
243Molson Coors Beverage Co 498,13221.4K $
244Crown Holdings Inc 201,67120.2K $
245PACCAR Inc 173,07020K $
246Cheniere Energy Inc 70,22819.9K $
247Reliance Inc 65,49219.9K $
248Monolithic Power Systems Inc 17,82019.5K $
249Vulcan Materials Co 70,14519.1K $
250Masco Corp 307,34718.6K $
251Dexcom Inc 294,49718.5K $
252Edison International 252,37118.5K $
253Hewlett Packard Enterprise Co 773,37118.4K $
254Elevance Health Inc 62,72318.4K $
255Leidos Holdings Inc 116,24118.1K $
256Roper Technologies Inc 50,17417.8K $
257Cognizant Technology Solutions Corp. 288,49417.7K $
258NextEra Energy Inc 190,48117.7K $
259Gorman-Rupp Co/The 277,27717.2K $
260PNC Financial Services Group Inc/The 82,32317.1K $
261Kenvue Inc 977,81116.9K $
262Boeing Co/The 84,64116.8K $
263Carrier Global Corp 298,22416.8K $
264Marsh & McLennan Cos Inc 96,70416.8K $
265Ulta Beauty Inc 31,07916.2K $
266Fair Isaac Corp 15,08016.1K $
267United Parcel Service Inc 160,78615.8K $
268Ormat Technologies Inc 139,05415.6K $
269Ross Stores Inc 71,65515.5K $
270Nextpower Inc 123,89214.9K $
271Owens Corning 137,94614.9K $
272Sea Ltd 179,06514.8K $
273Bloom Energy Corp 109,06414.8K $
274Snowflake Inc 95,28514.4K $
275Viatris Inc 1,045,69814.1K $
276Microchip Technology Inc 217,41214K $
277Airbnb Inc 110,36413.9K $
278Marriott International Inc/MD 42,34313.8K $
279Steel Dynamics Inc 76,82813.8K $
280Sempra 142,26313.8K $
281JD.COM INC 459,31613.6K $
282Realty Income Corp 219,21313.4K $
283Corebridge Financial Inc 558,75913.3K $
284Hershey Co/The 64,05313.3K $
285Jabil Inc 50,03713.3K $
286Nucor Corp 77,60213.1K $
287Hilton Worldwide Holdings Inc 43,06913.1K $
288Nasdaq Inc 153,92413.1K $
289Dollar Tree Inc 116,94312.8K $
290Blackrock Inc 13,31312.8K $
291Emerson Electric Co. 94,33012.4K $
292Carvana Co 38,67912.2K $
293Target Corp 99,73912.1K $
294Rollins Inc 226,10712.1K $
295Becton Dickinson & Co 76,60412K $
296Centene Corp 365,46412K $
297NIKE Inc 225,34911.9K $
298Fastenal Co 253,15111.7K $
299First Solar Inc 58,52211.5K $
300Electronic Arts Inc 56,23011.5K $