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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 (2016Q2)
Portfolio Summary: 1,278 holdings with a total value of $6,990,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,739,241 163,037,000 2.33%
2 APPLE INC 1,486,063 142,068,000 2.03%
3 JOHNSON & JOHNSON 1,038,739 125,999,000 1.80%
4 PEPSICO INC 1,034,763 109,624,000 1.57%
5 MICROSOFT CORP 1,945,232 99,537,000 1.42%
6 PFIZER INC 2,720,292 95,781,000 1.37%
7 GENERAL ELECTRIC CO 2,456,501 77,330,000 1.11%
8 JPMORGAN CHASE & CO 1,112,627 69,139,000 0.99%
9 PROCTER AND GAMBLE CO 781,430 66,164,000 0.95%
10 FACEBOOK INC 567,268 64,828,000 0.93%
11 AT&T INC 1,494,861 64,593,000 0.92%
12 AMAZON COM INC 90,201 64,549,000 0.92%
13 MERCK & CO INC 1,053,570 60,697,000 0.87%
14 CHEVRON CORP NEW 578,735 60,669,000 0.87%
15 GILEAD SCIENCES INC 696,773 58,125,000 0.83%
16 ALPHABET INC 79,075 54,728,000 0.78%
17 MONDELEZ INTL INC 1,166,369 53,082,000 0.76%
18 BANK AMER CORP 3,945,290 52,354,000 0.75%
19 VERIZON COMMUNICATIONS INC 925,626 51,687,000 0.74%
20 ALPHABET INC 72,512 51,014,000 0.73%
21 HOME DEPOT INC 380,544 48,592,000 0.70%
22 COMCAST CORP NEW 744,524 48,536,000 0.69%
23 SCHLUMBERGER LTD 591,396 46,767,000 0.67%
24 CITIGROUP INC 1,075,605 45,595,000 0.65%
25 ORACLE CORP 1,092,552 44,718,000 0.64%
26 SIMON PROPERTY GROUP 205,951 44,671,000 0.64%
27 PROLOGIS INC 891,922 43,739,000 0.63%
28 VISA INC 559,894 41,528,000 0.59%
29 COCA COLA CO 850,020 38,531,000 0.55%
30 BRISTOL MYERS SQUIBB CO 522,386 38,421,000 0.55%
31 THERMO FISHER SCIENTIFIC INC 256,906 37,961,000 0.54%
32 CVS HEALTH CORP 396,376 37,950,000 0.54%
33 PRICELINE GRP INC 30,325 37,858,000 0.54%
34 VALERO ENERGY CORP NEW 720,520 36,746,000 0.53%
35 UNITEDHEALTH GROUP INC 257,604 36,373,000 0.52%
36 MEDTRONIC PLC 408,781 35,470,000 0.51%
37 EQUITY RESIDENT 513,535 35,372,000 0.51%
38 DUKE ENERGY CORP NEW 405,716 34,807,000 0.50%
39 PHILIP MORRIS INTL INC 340,335 34,618,000 0.50%
40 ENTERGY CORP NEW 424,904 34,566,000 0.49%
41 KIMBERLY CLARK CORP 250,409 34,426,000 0.49%
42 CISCO SYS INC 1,195,152 34,290,000 0.49%
43 INTEL CORP 1,039,359 34,091,000 0.49%
44 BOEING CO 260,944 33,888,000 0.48%
45 CARNIVAL CORP 762,030 33,682,000 0.48%
46 SYSCO CORP 629,125 31,921,000 0.46%
47 ALLERGAN PLC 136,684 31,587,000 0.45%
48 WELLS FARGO & CO NEW 662,664 31,364,000 0.45%
49 CELGENE CORP 310,861 30,661,000 0.44%
50 INTERNATIONAL BUSINESS MACHS 201,733 30,619,000 0.44%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018708, filed 2016.08.03).

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.