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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
1251 CITIGROUPINC 952,230 44,974,000 0.53%
1252 CELGENE CORP 434,900 45,459,000 0.54%
1253 SCHLUMBERGER LTD 580,431 45,645,000 0.54%
1254 ALLERGAN PLC 199,213 45,881,000 0.54%
1255 SYSCO CORP 937,491 45,947,000 0.54%
1256 THERMO FISHER SCIENTIFIC INC 290,030 46,132,000 0.54%
1257 PRICELINE GRP INC 31,571 46,457,000 0.55%
1258 TEXAS INSTRS INC 674,129 47,310,000 0.56%
1259 SIMON PPTY GROUP INC NEW 229,600 47,530,000 0.56%
1260 COMCAST CORP NEW 734,969 48,758,000 0.58%
1261 BIOGEN INC 156,248 48,911,000 0.58%
1262 HOME DEPOT INC 381,410 49,080,000 0.58%
1263 INTEL CORP 1,304,918 49,261,000 0.58%
1264 VERIZON COMMUNICATIONS INC 953,448 49,560,000 0.59%
1265 PROLOGIS INC 940,524 50,356,000 0.59%
1266 VENTAS INC 719,836 50,844,000 0.60%
1267 MEDTRONIC PLC 589,707 50,951,000 0.60%
1268 UNITEDHEALTH GROUP INC 364,982 51,097,000 0.60%
1269 MONDELEZ INTL INC 1,189,637 52,225,000 0.62%
1270 VISA INC 638,496 52,802,000 0.62%
1271 ALIBABA GROUP HLDG LTD 505,046 53,429,000 0.63%
1272 DANAHER CORP DEL 696,138 54,571,000 0.64%
1273 ALPHABET INC 76,088 61,179,000 0.72%
1274 PROCTER AND GAMBLE CO 704,172 63,199,000 0.75%
1275 BANK AMER CORP 4,140,612 64,801,000 0.77%
1276 ALPHABET INC 85,071 66,125,000 0.78%
1277 ORACLE CORP 1,691,097 66,427,000 0.78%
1278 CHEVRON CORP NEW 646,804 66,569,000 0.79%
1279 AT&T INC 1,686,876 68,503,000 0.81%
1280 JPMORGAN CHASE & CO 1,172,610 78,083,000 0.92%
1281 GILEAD SCIENCES INC 1,001,527 79,241,000 0.94%
1282 FACEBOOK INC 626,440 80,354,000 0.95%
1283 MERCK & CO INC 1,398,162 87,259,000 1.03%
1284 AMAZON COM INC 106,284 88,992,000 1.05%
1285 GENERAL ELECTRIC CO 3,098,033 91,763,000 1.08%
1286 VALERO ENERGY CORP NEW 2,057,579 109,052,000 1.29%
1287 MICROSOFT CORP 2,072,917 119,400,000 1.41%
1288 PEPSICO INC 1,207,634 131,354,000 1.55%
1289 PFIZER INC 4,444,429 150,533,000 1.78%
1290 APPLE INC 1,525,786 172,490,000 2.04%
1291 EXXON MOBIL CORP 2,004,504 174,953,000 2.07%
1292 JOHNSON & JOHNSON 1,516,227 179,113,000 2.12%
Page 26 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.