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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 CITIGROUPINC 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
1 COCA COLA ENTERPRISES INC NE COM 116,444 5,149 0.06%
2 COCA COLA ENTERPRISES INC NE COM 71,095 3,144 0.04%
3 COCA COLA ENTERPRISES INC NE COM 3,000 133 0.00%
4 FUELCELL ENERGY INC COM 140,335 216 0.00%
5 ARCH COAL INC 671,278 1,195 0.01%
6 HERSHA HOSPITALITY TR 40,480 285 0.00%
7 PEABODY ENERGY CORP 1,850 14 0.00%
8 * SANDRIDGE ENERGY INC COM 1,287,414 2,343 0.03%
9 1st Source Corp 2,760 95 0.00%
10 3-D SYS CORP DEL 160,705 5,282 0.06%
11 3-D SYS CORP DEL 354,221 11,643 0.14%
12 3M CO 48,193 7,919 0.09%
13 3M CO 3,700 608 0.01%
14 3M CO 50,907 8,365 0.10%
15 A O SMITH 33,952 1,915 0.02%
16 AAR CORP COM 23,742 660 0.01%
17 ABBOTT LABS 55,481 2,498 0.03%
18 ABBOTT LABS 199,258 8,971 0.11%
19 ABBOTT LABS 2,000 90 0.00%
20 ABBVIE INC 56,503 3,698 0.04%
21 ABBVIE INC 27,362 1,791 0.02%
22 ABBVIE INC 348,193 22,786 0.27%
23 ABBVIE INC 7,417 485 0.01%
24 ABERCROMBIE & FITCH CO 30,033 860 0.01%
25 ABERCROMBIE & FITCH CO 100,000 2,864 0.03%
26 ACADIA RLTY TR COM SH BEN INT 16,261 521 0.01%
27 ACCENTURE PLC IRELAND 104,419 9,326 0.11%
28 ACCENTURE PLC IRELAND 87,098 7,779 0.09%
29 ACCENTURE PLC IRELAND 76,112 6,798 0.08%
30 ACCENTURE PLC IRELAND 3,500 313 0.00%
31 ACCO BRANDS CORPORATION COM 82,724 745 0.01%
32 ACE LTD 18,883 2,169 0.03%
33 ACE LTD 3,000 345 0.00%
34 ACTIVISION BLIZZARD INC 362,539 7,305 0.09%
35 ACTIVISION BLIZZARD INC 238,573 4,807 0.06%
36 ACUITY BRANDS INC 50,927 7,133 0.08%
37 ACUITY BRANDS INC 861 121 0.00%
38 ADECOAGRO S A 17,006 136 0.00%
39 ADOBE INC 26,375 1,917 0.02%
40 ADOBE INC 140,945 10,247 0.12%
41 ADVANCE AUTO PARTS INC 7,563 1,205 0.01%
42 ADVANCE AUTO PARTS INC 45,233 7,205 0.09%
43 ADVANCED DRAIN SYS INC DEL 260,461 5,985 0.07%
44 ADVANCED ENERGY INDS COM 19,482 462 0.01%
45 ADVANCED ENERGY INDS COM 8,567 203 0.00%
46 AECOM 41,989 1,275 0.02%
47 AECOM 15,262 464 0.01%
48 AEGION CORP 130,353 2,426 0.03%
49 AEGION CORP 9,188 171 0.00%
50 AEROVIRONMENT INC 1,216 33 0.00%
Page 1 of 46