Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,306 holdings with a total value of $10,088,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,746,644 202,296,000 2.01%
2 JOHNSON & JOHNSON 1,730,211 199,338,000 1.98%
3 EXXON MOBIL CORP 2,164,562 195,373,000 1.94%
4 PFIZER INC 4,960,034 161,102,000 1.60%
5 PEPSICO INC 1,385,262 144,940,000 1.44%
6 MICROSOFT CORP 2,247,401 139,653,000 1.38%
7 JPMORGAN CHASE & CO 1,570,066 135,482,000 1.34%
8 GENERAL ELECTRIC CO 3,635,994 114,898,000 1.14%
9 BANK AMER CORP 5,065,925 111,957,000 1.11%
10 AMAZON COM INC 145,195 108,878,000 1.08%
11 MERCK & CO INC 1,702,488 100,225,000 0.99%
12 FACEBOOK INC 796,881 91,681,000 0.91%
13 GILEAD SCIENCES INC 1,130,040 80,922,000 0.80%
14 CITIGROUP INC 1,338,185 79,528,000 0.79%
15 CHEVRON CORP NEW 666,244 78,418,000 0.78%
16 ALPHABET INC 97,861 75,531,000 0.75%
17 ALPHABET INC 94,026 74,511,000 0.74%
18 ORACLE CORP 1,891,444 72,726,000 0.72%
19 MEDTRONIC PLC 978,563 69,704,000 0.69%
20 INTEL CORP 1,865,834 67,674,000 0.67%
21 DANAHER CORP DEL 837,546 65,194,000 0.65%
22 CELGENE CORP 554,741 64,211,000 0.64%
23 COMCAST CORP NEW 916,868 63,310,000 0.63%
24 SIMON PROPERTY GROUP 351,379 62,430,000 0.62%
25 VISA INC 798,428 62,294,000 0.62%
26 HOME DEPOT INC 462,089 61,957,000 0.61%
27 AT&T INC 1,410,202 59,976,000 0.59%
28 PRICELINE GRP INC 39,737 58,256,000 0.58%
29 SCHLUMBERGER LTD 686,301 57,615,000 0.57%
30 ALLERGAN PLC 271,316 56,979,000 0.56%
31 ABBOTT LABS 1,458,595 56,025,000 0.56%
32 PROLOGIS INC 1,059,809 55,947,000 0.55%
33 ALIBABA GROUP HLDG LTD 631,300 55,434,000 0.55%
34 GENERAL MTRS CO 1,563,698 54,480,000 0.54%
35 PROCTER AND GAMBLE CO 644,788 54,213,000 0.54%
36 EXELON CORP 1,516,618 53,824,000 0.53%
37 UNITEDHEALTH GROUP INC 335,848 53,749,000 0.53%
38 TEXAS INSTRS INC 692,803 50,554,000 0.50%
39 BIOGEN INC 175,617 49,801,000 0.49%
40 EQUITY RESIDENT 768,305 49,449,000 0.49%
41 EOG RES INC 489,002 49,439,000 0.49%
42 INTERNATIONAL BUSINESS MACHS 292,881 48,616,000 0.48%
43 BOEING CO 306,444 47,707,000 0.47%
44 BERKSHIRE HATHAWAY INC DEL 286,081 46,626,000 0.46%
45 CVS HEALTH CORP 584,454 46,119,000 0.46%
46 AMERICAN INTL GROUP INC 703,975 45,977,000 0.46%
47 SYSCO CORP 824,880 45,674,000 0.45%
48 HONEYWELL INTL INC 391,022 45,299,000 0.45%
49 METLIFE INC 838,761 45,201,000 0.45%
50 MONDELEZ INTL INC 991,705 43,962,000 0.44%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002609, filed 2017.02.16).

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.