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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 (2015Q1)
Portfolio Summary: 1,338 holdings with a total value of $7,831,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 WELLS FARGO & CO NEW 736,341 40,057,000 0.51%
1302 VERIZON COMMUNICATIONS INC 828,115 40,272,000 0.51%
1303 PRICELINE GRP INC 34,824 40,540,000 0.52%
1304 ALLERGAN PLC 136,250 40,552,000 0.52%
1305 UNITEDHEALTH GROUP INC 344,933 40,802,000 0.52%
1306 MEDTRONIC PLC 553,549 43,171,000 0.55%
1307 CELGENE CORP 375,446 43,282,000 0.55%
1308 EBAY INC 773,672 44,625,000 0.57%
1309 KIMBERLY CLARK CORP 424,615 45,480,000 0.58%
1310 MERCK & CO INC 833,892 47,933,000 0.61%
1311 DISNEY WALT CO 462,967 48,560,000 0.62%
1312 TWENTY FIRST CENTY FOX INC 1,436,646 48,616,000 0.62%
1313 ENTERGY CORP NEW 638,543 49,480,000 0.63%
1314 GENERAL ELECTRIC CO 1,999,096 49,597,000 0.63%
1315 CARNIVAL CORP 1,050,980 50,279,000 0.64%
1316 METLIFE INC 1,020,703 51,597,000 0.66%
1317 BIOGEN INC 123,083 51,970,000 0.66%
1318 CISCO SYS INC 1,965,489 54,100,000 0.69%
1319 ISHARES NASDAQ BIOTECHNOLOGY ETF 98,290 54,522,000 0.70%
1320 AMERICAN INTL GROUP INC 996,880 54,619,000 0.70%
1321 CHEVRON CORP NEW 521,821 54,781,000 0.70%
1322 PROCTER AND GAMBLE CO 680,694 55,776,000 0.71%
1323 INTEL CORP 1,801,227 56,325,000 0.72%
1324 JOHNSON & JOHNSON 580,947 58,443,000 0.75%
1325 VISA INC 939,633 61,461,000 0.78%
1326 COMCAST CORP NEW 1,105,916 62,451,000 0.80%
1327 AT&T INC 1,972,403 64,399,000 0.82%
1328 PEPSICO INC 687,023 65,693,000 0.84%
1329 GOOGLE INC 119,987 65,753,000 0.84%
1330 ORACLE CORP 1,539,144 66,415,000 0.85%
1331 BANK AMER CORP 4,671,281 71,891,000 0.92%
1332 CITIGROUPINC 1,472,658 75,872,000 0.97%
1333 FACEBOOK INC 940,193 77,298,000 0.99%
1334 MICROSOFT CORP 2,265,444 92,101,000 1.18%
1335 PFIZER INC 2,947,614 102,546,000 1.31%
1336 JPMORGAN CHASE & CO 1,843,727 111,693,000 1.43%
1337 EXXON MOBIL CORP 1,808,364 153,711,000 1.96%
1338 APPLE INC 2,140,697 266,368,000 3.40%
Page 27 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.