KBC Group NV 13F 持仓 · 2026年Q2
KBC Group NV 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,844 只证券，申报市值合计 462.98 亿美元。前几大持仓：NVDA（7.58%）、GOOG（5.51%）、AAPL（5.20%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.51B | 7.58% | 17.5M | 减持 |
| 2 | GOOG | ALPHABET INC | $2.55B | 5.51% | 7.2M | 增持 |
| 3 | AAPL | APPLE INC | $2.41B | 5.20% | 8.3M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.91B | 4.12% | 5.1M | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.53B | 3.30% | 6.4M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.41B | 3.06% | 3.7M | 减持 |
| 7 | META | META PLATFORMS INC | $913.7M | 1.97% | 1.6M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $905.5M | 1.96% | 784,498 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $903.3M | 1.95% | 1.2M | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $780.4M | 1.69% | 2.4M | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $698.0M | 1.51% | 1.6M | 增持 |
| 12 | LLY | ELI LILLY & CO | $653.7M | 1.41% | 544,998 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $614.1M | 1.33% | 1.1M | 减持 |
| 14 | C | CITIGROUP INC | $468.1M | 1.01% | 3.3M | 减持 |
| 15 | BAC | BANK OF AMER CORP | $397.4M | 0.86% | 7.0M | 减持 |
| 16 | GLW | CORNING INC | $391.2M | 0.84% | 1.5M | 增持 |
| 17 | INTC | INTEL CORP | $352.3M | 0.76% | 2.5M | 减持 |
| 18 | MS | MORGAN STANLEY | $352.3M | 0.76% | 1.7M | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $335.8M | 0.73% | 1.3M | 增持 |
| 20 | GOOGL | ALPHABET INC | $323.8M | 0.70% | 906,165 | 减持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $313.9M | 0.68% | 310,391 | 减持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $314.8M | 0.68% | 757,505 | 减持 |
| 23 | KLAC | KLA CORP | $281.0M | 0.61% | 931,319 | 增持 |
| 24 | DIS | DISNEY WALT CO | $273.0M | 0.59% | 2.8M | 增持 |
| 25 | NFLX | NETFLIX INC. | $270.9M | 0.59% | 3.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR