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Institutional Investment Manager
KBC Group NV
KBC Group NV (CIK: 0001411133), located at Havenlaan 2, Brussels, C9. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001621) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,375,156 151,790 1.81%
2 APPLE INC 1,047,809 115,657 1.38%
3 MICROSOFT CORP 2,042,667 94,882 1.13%
4 GENERAL ELECTRIC CO 3,719,163 93,983 1.12%
5 JPMORGAN CHASE & CO 1,340,907 83,914 1.00%
6 CITIGROUP INC 1,373,006 74,293 0.88%
7 EXXON MOBIL CORP 777,377 71,869 0.86%
8 GOOGLE INC 131,320 69,127 0.82%
9 JOHNSON & JOHNSON 615,727 64,387 0.77%
10 MICROSOFT CORP 1,263,277 58,679 0.70%
11 EXXON MOBIL CORP 579,522 53,577 0.64%
12 PFIZER INC 1,636,806 50,987 0.61%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 89,875 47,693 0.57%
14 PEPSICO INC 487,739 46,121 0.55%
15 PRICELINE GRP INC 40,432 46,101 0.55%
16 BANK AMER CORP 2,504,792 44,811 0.53%
17 METLIFE INC 801,969 43,379 0.52%
18 ORACLE CORP 952,885 42,851 0.51%
19 INTEL CORP 1,148,858 41,692 0.50%
20 PFIZER INC 1,318,807 41,081 0.49%
21 HONEYWELL INTL INC 407,131 40,681 0.48%
22 PROCTER AND GAMBLE CO 444,295 40,471 0.48%
23 INTEL CORP 1,073,265 38,949 0.46%
24 SIMON PPTY GROUP INC NEW 212,311 38,664 0.46%
25 GILEAD SCIENCES INC 409,738 38,622 0.46%
26 MERCK & CO INC 678,035 38,506 0.46%
27 WELLS FARGO CO NEW 701,392 38,450 0.46%
28 CHEVRON CORP NEW 339,390 38,073 0.45%
29 VERIZON COMMUNICATIONS INC 810,841 37,931 0.45%
30 FACEBOOK INC 485,615 37,888 0.45%
31 EBAY INC 674,701 37,864 0.45%
32 CISCO SYS INC 1,342,827 37,351 0.44%
33 QUALCOMM INC 491,912 36,564 0.44%
34 CELGENE CORP 324,490 36,297 0.43%
35 CHEVRON CORP NEW 319,009 35,786 0.43%
36 CONOCOPHILLIPS 509,498 35,186 0.42%
37 MCKESSON CORP 162,083 33,645 0.40%
38 ORACLE CORP 746,770 33,582 0.40%
39 INTERNATIONAL BUSINESS MACHS 207,646 33,315 0.40%
40 PHILIP MORRIS INTL INC 404,992 32,987 0.39%
41 TWENTY FIRST CENTY FOX INC 853,040 32,761 0.39%
42 AMERICAN INTL GROUP INC 582,643 32,634 0.39%
43 CISCO SYS INC 1,164,101 32,379 0.39%
44 EOG RES INC 344,985 31,763 0.38%
45 UNITEDHEALTH GROUP INC 311,662 31,506 0.38%
46 VISA INC 119,697 31,385 0.37%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 58,626 31,110 0.37%
48 LYONDELLBASELL INDUSTRIES N 385,370 30,595 0.36%
49 UNITED TECHNOLOGIES CORP 252,775 29,069 0.35%
50 AMERICAN EXPRESS CO 309,737 28,818 0.34%
Page 1 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
2201 QUALCOMM INC 333,481 24,788 0.30%
2202 AMGEN INC 157,407 25,073 0.30%
2203 TEXAS INSTRS INC 469,456 25,099 0.30%
2204 NORTHROP GRUMMAN CORP 175,552 25,875 0.31%
2205 CAPITAL ONE FINL CORP 313,766 25,901 0.31%
2206 MONDELEZ INTL INC 722,557 26,247 0.31%
2207 CARNIVAL CORP 582,328 26,397 0.31%
2208 AT&T INC 792,808 26,630 0.32%
2209 BIOGEN INC 78,755 26,733 0.32%
2210 VISA INC 102,901 26,981 0.32%
2211 UNION PAC CORP 227,521 27,105 0.32%
2212 ANADARKO PETR 338,545 27,930 0.33%
2213 PEPSICO INC 302,171 28,573 0.34%
2214 INTERNATIONAL BUSINESS MACHS 178,765 28,681 0.34%
2215 AMERICAN EXPRESS CO 309,737 28,818 0.34%
2216 UNITED TECHNOLOGIES CORP 252,775 29,069 0.35%
2217 LYONDELLBASELL INDUSTRIES N 385,370 30,595 0.36%
2218 ISHARES NASDAQ BIOTECHNOLOGY ETF 58,626 31,110 0.37%
2219 VISA INC 119,697 31,385 0.37%
2220 UNITEDHEALTH GROUP INC 311,662 31,506 0.38%
2221 EOG RES INC 344,985 31,763 0.38%
2222 CISCO SYS INC 1,164,101 32,379 0.39%
2223 AMERICAN INTL GROUP INC 582,643 32,634 0.39%
2224 TWENTY FIRST CENTY FOX INC 853,040 32,761 0.39%
2225 PHILIP MORRIS INTL INC 404,992 32,987 0.39%
2226 INTERNATIONAL BUSINESS MACHS 207,646 33,315 0.40%
2227 ORACLE CORP 746,770 33,582 0.40%
2228 MCKESSON CORP 162,083 33,645 0.40%
2229 CONOCOPHILLIPS 509,498 35,186 0.42%
2230 CHEVRON CORP NEW 319,009 35,786 0.43%
2231 CELGENE CORP 324,490 36,297 0.43%
2232 QUALCOMM INC 491,912 36,564 0.44%
2233 CISCO SYS INC 1,342,827 37,351 0.44%
2234 EBAY INC 674,701 37,864 0.45%
2235 FACEBOOK INC 485,615 37,888 0.45%
2236 VERIZON COMMUNICATIONS INC 810,841 37,931 0.45%
2237 CHEVRON CORP NEW 339,390 38,073 0.45%
2238 WELLS FARGO CO NEW 701,392 38,450 0.46%
2239 MERCK & CO INC 678,035 38,506 0.46%
2240 GILEAD SCIENCES INC 409,738 38,622 0.46%
2241 SIMON PPTY GROUP INC NEW 212,311 38,664 0.46%
2242 INTEL CORP 1,073,265 38,949 0.46%
2243 PROCTER AND GAMBLE CO 444,295 40,471 0.48%
2244 HONEYWELL INTL INC 407,131 40,681 0.48%
2245 PFIZER INC 1,318,807 41,081 0.49%
2246 INTEL CORP 1,148,858 41,692 0.50%
2247 ORACLE CORP 952,885 42,851 0.51%
2248 METLIFE INC 801,969 43,379 0.52%
2249 BANK AMER CORP 2,504,792 44,811 0.53%
2250 PRICELINE GRP INC 40,432 46,101 0.55%
Page 45 of 46