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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 (2016Q3)
Portfolio Summary: 1,292 holdings with a total value of $8,465,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,516,227 179,113,000 2.12%
2 EXXON MOBIL CORP 2,004,504 174,953,000 2.07%
3 APPLE INC 1,525,786 172,490,000 2.04%
4 PFIZER INC 4,444,429 150,533,000 1.78%
5 PEPSICO INC 1,207,634 131,354,000 1.55%
6 MICROSOFT CORP 2,072,917 119,400,000 1.41%
7 VALERO ENERGY CORP NEW 2,057,579 109,052,000 1.29%
8 GENERAL ELECTRIC CO 3,098,033 91,763,000 1.08%
9 AMAZON COM INC 106,284 88,992,000 1.05%
10 MERCK & CO INC 1,398,162 87,259,000 1.03%
11 FACEBOOK INC 626,440 80,354,000 0.95%
12 GILEAD SCIENCES INC 1,001,527 79,241,000 0.94%
13 JPMORGAN CHASE & CO 1,172,610 78,083,000 0.92%
14 AT&T INC 1,686,876 68,503,000 0.81%
15 CHEVRON CORP NEW 646,804 66,569,000 0.79%
16 ORACLE CORP 1,691,097 66,427,000 0.78%
17 ALPHABET INC 85,071 66,125,000 0.78%
18 BANK AMER CORP 4,140,612 64,801,000 0.77%
19 PROCTER AND GAMBLE CO 704,172 63,199,000 0.75%
20 ALPHABET INC 76,088 61,179,000 0.72%
21 DANAHER CORP DEL 696,138 54,571,000 0.64%
22 ALIBABA GROUP HLDG LTD 505,046 53,429,000 0.63%
23 VISA INC 638,496 52,802,000 0.62%
24 MONDELEZ INTL INC 1,189,637 52,225,000 0.62%
25 UNITEDHEALTH GROUP INC 364,982 51,097,000 0.60%
26 MEDTRONIC PLC 589,707 50,951,000 0.60%
27 VENTAS INC 719,836 50,844,000 0.60%
28 PROLOGIS INC 940,524 50,356,000 0.59%
29 VERIZON COMMUNICATIONS INC 953,448 49,560,000 0.59%
30 INTEL CORP 1,304,918 49,261,000 0.58%
31 HOME DEPOT INC 381,410 49,080,000 0.58%
32 BIOGEN INC 156,248 48,911,000 0.58%
33 COMCAST CORP NEW 734,969 48,758,000 0.58%
34 SIMON PROPERTY GROUP 229,600 47,530,000 0.56%
35 TEXAS INSTRS INC 674,129 47,310,000 0.56%
36 PRICELINE GRP INC 31,571 46,457,000 0.55%
37 THERMO FISHER SCIENTIFIC INC 290,030 46,132,000 0.54%
38 SYSCO CORP 937,491 45,947,000 0.54%
39 ALLERGAN PLC 199,213 45,881,000 0.54%
40 SCHLUMBERGER LTD 580,431 45,645,000 0.54%
41 CELGENE CORP 434,900 45,459,000 0.54%
42 CITIGROUP INC 952,230 44,974,000 0.53%
43 ENTERGY CORP NEW 576,287 44,219,000 0.52%
44 EQUITY RESIDENT 652,854 41,998,000 0.50%
45 BOEING CO 314,284 41,403,000 0.49%
46 INTERNATIONAL BUSINESS MACHS 259,281 41,188,000 0.49%
47 CISCO SYS INC 1,295,438 41,091,000 0.49%
48 AMGEN INC 243,342 40,591,000 0.48%
49 HP INC 2,488,507 38,647,000 0.46%
50 COCA COLA CO 872,816 36,938,000 0.44%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021128, filed 2016.11.03).

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.