KBC Group NV

CIK 1411133 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

KBC Group NV reported 1,844 US-listed holdings worth $46.30 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (7.6%), Alphabet Inc. (5.5%) and Apple Inc. (5.2%). Against the quarter before, it opened 46 positions, added to 371, trimmed 408 and sold out of 56.

Reported holdings$46.30B+16.1% on Q1 2026

Positions1,844-11 on Q1 2026

The largest ten36.3%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,844 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 46Added 371Held 1,020Trimmed 408Sold out 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

DuPont de Nemours, Inc. DD$79.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$31.2 million
Honeywell International Inc. HON$12.8 million
Honeywell Aerospace Inc. Com HONA$12.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$7.3 million
Vanguard Value ETF VTV$4.8 million
Carnival Corp. Ltd. CCL$3.8 million
Barrick Mining Corp B$3.0 million

and 38 more in the table below

Added to 371

Applied Materials Inc. AMAT+889,623 shares · +247%
KLA Corp. KLAC+869,926 shares · +1417%
Netflix Inc. NFLX+2.5 million shares · +186%
Walt Disney Co. DIS+1.6 million shares · +126%
Alphabet Inc. GOOG+385,573 shares · +6%
TE Connectivity plc TEL+644,302 shares · +208%
ROSS Stores, Inc. ROST+601,180 shares · +839%
Booking Holdings Inc. BKNG+587,463 shares · +2214%

and 363 more in the table below

Trimmed 408

Microsoft Corp. MSFT-857,292 shares · -14%
NVIDIA Corp. NVDA-1.5 million shares · -8%
Apple Inc. AAPL-808,950 shares · -9%
Tesla, Inc. TSLA-552,039 shares · -48%
Qualcomm Inc. QCOM-984,884 shares · -57%
Uber Technologies, Inc. UBER-2.0 million shares · -68%
Gilead Sciences, Inc. GILD-1.0 million shares · -39%
Flex Ltd. FLEX-663,319 shares · -34%

and 400 more in the table below

Sold out of 56

DuPont de Nemours, Inc. DD$77.3 million last quarter
Honeywell International Inc. HON$35.9 million last quarter
Janus Henderson Group PLC JHG$6.4 million last quarter
Hologic Inc. HOLX$4.7 million last quarter
Sealed Air Corp. New SEE$3.1 million last quarter
Coterra Energy Inc. CTRA$2.4 million last quarter
Carnival Corp. Ltd. CCL$1.9 million last quarter
Masimo Corp. MASI$224,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	17,549,127	$3.51 billion	7.58%	-1,455,209
Alphabet Inc. GOOG	7,221,870	$2.55 billion	5.51%	+385,573
Apple Inc. AAPL	8,322,700	$2.41 billion	5.20%	-808,950
Microsoft Corp. MSFT	5,115,865	$1.91 billion	4.12%	-857,292
Amazon.com Inc. AMZN	6,416,243	$1.53 billion	3.30%	-156,267
Broadcom Inc. AVGO	3,745,261	$1.41 billion	3.06%	-111,219
Meta Platforms, Inc. META	1,622,009	$913.7 million	1.97%	+151,325
Micron Technology Inc. MU	784,498	$905.5 million	1.96%	-75,166
Applied Materials Inc. AMAT	1,249,386	$903.3 million	1.95%	+889,623
JPMorgan Chase & Co. JPM	2,384,147	$780.4 million	1.69%	+99,182
Lam Research Corp. LRCX	1,610,743	$698.0 million	1.51%	+50,329
Eli Lilly & Co. LLY	544,998	$653.7 million	1.41%	-31,205
Advanced Micro Devices Inc. AMD	1,057,142	$614.1 million	1.33%	-29,456
Citigroup Inc. C	3,344,445	$468.1 million	1.01%	-163,090
Bank of America Corp. BAC	6,974,246	$397.4 million	0.86%	-1,298,958
Corning Inc. GLW	1,531,412	$391.2 million	0.84%	+110,885
Morgan Stanley MS	1,685,231	$352.3 million	0.76%	-129,142
Intel Corp. INTC	2,522,820	$352.3 million	0.76%	-254,553
Johnson & Johnson JNJ	1,322,168	$335.8 million	0.73%	+52,861
Alphabet Inc. GOOGL	906,165	$323.8 million	0.70%	-96,724
UnitedHealth Group Inc. UNH	757,505	$314.8 million	0.68%	-26,375
Goldman Sachs Group Inc. GS	310,391	$313.9 million	0.68%	-18,329
KLA Corp. KLAC	931,319	$281.0 million	0.61%	+869,926
Walt Disney Co. DIS	2,836,796	$273.0 million	0.59%	+1,582,680
Netflix Inc. NFLX	3,794,690	$270.9 million	0.59%	+2,469,168
GE Vernova Inc. GEV	229,976	$270.2 million	0.58%	+2,812
Linde plc LIN	517,451	$268.5 million	0.58%	-8,161
Visa Inc. V	774,932	$265.9 million	0.57%	-1,773
Tesla, Inc. TSLA	599,175	$252.0 million	0.54%	-552,039
Caterpillar Inc. CAT	231,511	$246.5 million	0.53%	+2,214
Bristol-Myers Squibb Co. BMY	4,264,357	$245.7 million	0.53%	+255,152
Berkshire Hathaway Inc. Class B BRKB	487,552	$244.0 million	0.53%	-2,995
Welltower Inc. WELL	1,037,439	$235.5 million	0.51%	-28,701
Mastercard Inc. MA	431,110	$221.4 million	0.48%	-14,673
Dell Technologies Inc. DELL	511,599	$220.7 million	0.48%	+166,882
Salesforce, Inc. CRM	1,396,434	$218.8 million	0.47%	+174,430
Flex Ltd. FLEX	1,302,492	$211.1 million	0.46%	-663,319
Gilead Sciences, Inc. GILD	1,644,035	$207.7 million	0.45%	-1,035,621
Capital One Financial Corp. COF	1,014,915	$203.6 million	0.44%	-34,218
U.S. Bancorp USB	3,352,607	$202.5 million	0.44%	+1,464,179
Monster Beverage Corp. MNST	2,092,849	$201.2 million	0.43%	-63,631
Pfizer Inc. PFE	8,327,265	$200.5 million	0.43%	-144,649
Cisco Systems, Inc. CSCO	1,699,669	$199.6 million	0.43%	-252,198
Cardinal Health Inc. CAH	813,767	$193.3 million	0.42%	-51,060
TE Connectivity plc TEL	953,369	$192.2 million	0.42%	+644,302
Oracle Corp. ORCL	1,263,341	$185.1 million	0.40%	-11,850
Teradyne, Inc. TER	370,310	$179.2 million	0.39%	+21,757
Interactive Brokers Group, Inc. IBKR	2,028,985	$176.6 million	0.38%	-86,453
Marvell Technology, Inc. MRVL	588,197	$175.2 million	0.38%	+327,968
Kimberly Clark Corp. KMB	1,573,632	$172.7 million	0.37%	-122,136
AbbVie Inc. ABBV	672,932	$169.3 million	0.37%	+3,285
International Business Machines Corp. IBM	595,275	$167.4 million	0.36%	-330,405
Simon Property Group Inc. SPG	742,069	$166.0 million	0.36%	-97,933
Comfort Systems USA Inc. FIX	81,518	$161.6 million	0.35%	-2,874
Procter & Gamble Co. PG	1,098,518	$161.1 million	0.35%	+59,965
Corteva, Inc. CTVA	1,877,848	$159.0 million	0.34%	-205,061
Ferguson Enterprises Inc. FERG	652,456	$154.8 million	0.33%	-18,802
Seagate Technology Holdings plc STX	155,454	$150.0 million	0.32%	-89,607
American Express Co. AXP	441,428	$149.3 million	0.32%	-20,332
Intuitive Surgical Inc. ISRG	369,833	$147.1 million	0.32%	-15,195
Merck & Co., Inc. MRK	1,131,286	$145.4 million	0.31%	-86,325
Advanced Drainage Systems, Inc. WMS	923,696	$145.0 million	0.31%	+6,715
IQVIA Holdings Inc. IQV	747,974	$144.5 million	0.31%	-26,090
ROSS Stores, Inc. ROST	672,835	$143.2 million	0.31%	+601,180
Qualcomm Inc. QCOM	750,502	$138.7 million	0.30%	-984,884
Amgen Inc. AMGN	382,676	$138.6 million	0.30%	+130,497
AerCap Holdings N.V. AER	948,504	$138.3 million	0.30%	-33,533
CRH Public Ltd. Co. CRH	1,259,073	$134.7 million	0.29%	+30,490
Ecolab Inc. ECL	483,414	$134.7 million	0.29%	-48,749
HCA Healthcare, Inc. HCA	343,183	$133.8 million	0.29%	-11,400
Western Digital Corp. WDC	209,395	$133.7 million	0.29%	-32,432
Core & Main, Inc. CNM	2,770,513	$133.7 million	0.29%	+32,521
Amphenol Corp. APH	750,006	$132.2 million	0.29%	-537,673
FedEx Corp. FDX	413,440	$129.5 million	0.28%	+94,162
Garmin Ltd. GRMN	543,639	$129.1 million	0.28%	-8,611
General Electric Co. GE	338,281	$126.4 million	0.27%	-12,437
Coca-Cola Co. KO	1,553,320	$126.2 million	0.27%	+17,394
Costco Wholesale Corp. COST	134,499	$125.8 million	0.27%	-1,306
Ss&c Technologies Hldgs Inc. SSNC	1,896,870	$117.7 million	0.25%	-11,607
CF Industries Holdings, Inc. CF	1,072,644	$116.1 million	0.25%	-83,931
Automatic Data Processing Inc. ADP	514,091	$115.1 million	0.25%	-17,370
State Street Corp. STT	676,345	$114.7 million	0.25%	+383,169
Taiwan Semiconductor Manufacturing Company Limited TSM	240,184	$114.7 million	0.25%	-14,378
Primo Brands Corporation PRMB	4,630,856	$113.2 million	0.24%	-410,769
Regeneron Pharmaceuticals, Inc. REGN	179,508	$111.9 million	0.24%	+141,035
Walmart Inc. WMT	980,306	$111.0 million	0.24%	+47,685
Booking Holdings Inc. BKNG	614,000	$109.4 million	0.24%	+587,463
United Parcel Service Inc. UPS	1,008,249	$108.4 million	0.23%	+847,463
Metlife Inc. MET	1,251,083	$105.9 million	0.23%	-103,941
Arista Networks, Inc. ANET	622,875	$105.8 million	0.23%	-19,804
Cigna Group CI	380,034	$104.8 million	0.23%	+22,978
Emcor Group, Inc. EME	124,806	$103.6 million	0.22%	-69,806
American Water Works Company, Inc. AWK	785,726	$103.4 million	0.22%	+152,023
Annaly Capital Management Inc. NLY	4,582,170	$102.5 million	0.22%	-393,836
Gen Digital Inc. GEN	4,070,600	$101.3 million	0.22%	+2,620,908
Cintas Corp. CTAS	594,407	$101.1 million	0.22%	-47,083
Westinghouse Air Brake Technologies Corp. WAB	371,207	$100.1 million	0.22%	-2,513
CrowdStrike Holdings, Inc. CRWD	130,453	$99.6 million	0.22%	-2,951
Tapestry, Inc. TPR	678,689	$99.3 million	0.21%	-8,042
Thermo Fisher Scientific Inc. TMO	197,810	$99.2 million	0.21%	-44,740
Ameriprise Financial Inc. AMP	215,126	$98.7 million	0.21%	+65,400
CVS Health Corp. CVS	927,958	$96.0 million	0.21%	-22,995
Comcast Corp. CMCSA	3,877,250	$95.2 million	0.21%	+2,233,996
Twilio Inc. TWLO	458,442	$94.6 million	0.20%	-332,106
PepsiCo Inc. PEP	685,312	$92.8 million	0.20%	+69,525
Fox Corp. FOXA	1,777,238	$92.7 million	0.20%	+780,423
Veralto Corp. VLTO	1,013,290	$89.9 million	0.19%	+182,255
Abbott Laboratories ABT	971,537	$88.2 million	0.19%	-14,573
ExxonMobil Holdings Corp. XOM	630,941	$86.3 million	0.19%	-60,674
Waste Management Inc. WM	386,241	$86.1 million	0.19%	-23,500
NetApp, Inc. NTAP	549,746	$85.1 million	0.18%	-242,102
Kraft Heinz Co. KHC	3,590,684	$84.8 million	0.18%	+599,929
Vertiv Holdings Co. VRT	253,206	$84.8 million	0.18%	+36,489
Watts Water Technologies Inc. WTS	214,737	$84.1 million	0.18%	-75
Stryker Corp. SYK	265,410	$83.6 million	0.18%	-45,453
Best Buy Co., Inc. BBY	1,096,282	$83.2 million	0.18%	-488,521
AppLovin Corp. APP	161,246	$83.1 million	0.18%	-94,201
Spotify Technology S.A. SPOT	179,809	$82.6 million	0.18%	+7,888
Wells Fargo & Company WFC	996,780	$82.4 million	0.18%	+77,153
Fortive Corp. FTV	1,341,362	$81.9 million	0.18%	+363,772
Palo Alto Networks Inc. PANW	236,094	$80.5 million	0.17%	+33,434
DuPont de Nemours, Inc. DD	589,320	$79.9 million	0.17%	new
Home Depot, Inc. HD	220,944	$77.9 million	0.17%	+717
Synopsys Inc. SNPS	173,448	$77.4 million	0.17%	+44,003
Adobe Inc. ADBE	376,491	$77.2 million	0.17%	-4,379
S&P Global Inc. SPGI	189,123	$77.0 million	0.17%	-15,192
Hartford Insurance Group, Inc. HIG	579,638	$76.8 million	0.17%	-48,735
Expedia Group, Inc. EXPE	296,177	$75.8 million	0.16%	+20,027
Texas Instruments Inc. TXN	251,880	$75.1 million	0.16%	+2,028
Deere & Co. DE	117,219	$74.4 million	0.16%	-1,279
Cognizant Technology Solutions Corp. CTSH	1,892,741	$73.3 million	0.16%	+1,604,247
Synchrony Financial SYF	963,733	$73.3 million	0.16%	-107,391
Zoom Video Communications in ZM	832,407	$71.8 million	0.16%	-360,620
Qnity Electronics, Inc. Q	434,399	$70.9 million	0.15%	+364,401
Verizon Communications Inc. VZ	1,657,363	$70.2 million	0.15%	+119,808
Boston Scientific Corp. BSX	1,627,380	$69.5 million	0.15%	-793,126
Electronic Arts Inc EA	331,004	$67.9 million	0.15%	+274,774
TJX Companies Inc. TJX	446,849	$67.7 million	0.15%	-10,263
Uber Technologies, Inc. UBER	936,654	$67.6 million	0.15%	-2,016,568
McKesson Corp. MCK	88,331	$66.7 million	0.14%	-11,668
Warner Bros. Discovery, Inc. WBD	2,433,598	$64.9 million	0.14%	+306,641
Cummins Inc. CMI	90,768	$64.7 million	0.14%	+2,703
Prologis, Inc. PLD	473,870	$64.2 million	0.14%	-14,131
Vertex Pharmaceuticals Inc. VRTX	128,466	$63.8 million	0.14%	+1,258
ServiceNow, Inc. NOW	639,368	$63.5 million	0.14%	+51,304
Allstate Corp. ALL	265,185	$63.1 million	0.14%	-5,769
Analog Devices Inc. ADI	158,140	$62.8 million	0.14%	-465
Snap-on Inc. SNA	155,466	$62.6 million	0.14%	-32,953
Accenture plc ACN	500,713	$62.3 million	0.13%	+309,172
Take-Two Interactive Software, Inc. TTWO	243,020	$60.8 million	0.13%	+214,249
Charles Schwab Corp. SCHW	655,451	$60.5 million	0.13%	-42,096
Biogen Inc. BIIB	278,652	$60.2 million	0.13%	+43,960
IDEXX Laboratories Inc. IDXX	113,614	$59.8 million	0.13%	-59,065
Citizens Financial Group Inc. CFG	847,090	$59.4 million	0.13%	+684,933
Estee Lauder Companies Inc. EL	748,225	$59.1 million	0.13%	+40,533
Palantir Technologies Inc. PLTR	504,413	$58.9 million	0.13%	-228,670
Moody's Corp. MCO	128,081	$58.0 million	0.13%	-1,091
Ebay Inc. EBAY	506,140	$56.6 million	0.12%	-52,928
Johnson Controls International plc JCI	374,042	$54.7 million	0.12%	-24,844
Solventum Corp. SOLV	699,595	$54.0 million	0.12%	+66,762
Datadog, Inc. DDOG	206,304	$53.7 million	0.12%	+1,582
Prudential Financial Inc. PRU	484,356	$52.3 million	0.11%	+15,178
AT&T Inc. T	2,513,287	$52.0 million	0.11%	-2,265,521
Omnicom Group Inc. OMC	713,432	$52.0 million	0.11%	+663,369
General Motors Co. GM	672,391	$51.8 million	0.11%	+346,387
Arch Capital Group Ltd. ACGL	529,423	$51.4 million	0.11%	+224,991
Danaher Corp. DHR	268,957	$51.2 million	0.11%	+2,090
MercadoLibre, Inc. MELI	30,070	$51.0 million	0.11%	-15,109
Medtronic plc MDT	651,252	$50.9 million	0.11%	+5,213
Davita Inc. DVA	225,405	$50.1 million	0.11%	-31,353
Equinix Inc. EQIX	47,791	$49.8 million	0.11%	-576
Bank of New York Mellon Corp. BNY	342,739	$49.6 million	0.11%	-13,141
Fortune Brands Innovations, Inc. FBIN	898,254	$49.3 million	0.11%	-288,071
Travelers Companies, Inc. TRV	148,807	$49.1 million	0.11%	+2,612
Digital Realty Trust, Inc. DLR	271,563	$48.8 million	0.11%	-15,471
Marathon Petroleum Corp. MPC	190,429	$48.7 million	0.11%	-60,642
Sandisk Corp. SNDK	21,312	$48.5 million	0.10%	-17,961
Howmet Aerospace Inc. HWM	177,398	$47.7 million	0.10%	+10,849
Public Storage PSA	147,514	$47.0 million	0.10%	+13,473
Cadence Design Systems Inc. CDNS	123,481	$46.3 million	0.10%	+1,026
Host Hotels & Resorts, Inc. HST	1,952,041	$46.3 million	0.10%	-139,805
Trane Technologies plc TT	93,982	$46.2 million	0.10%	-57,272
C. H. Robinson Worldwide, Inc. CHRW	242,382	$45.6 million	0.10%	+16,802
Quanta Services, Inc. PWR	62,351	$44.9 million	0.10%	-134
GE HealthCare Technologies Inc. GEHC	698,989	$44.7 million	0.10%	+569,562
Fortinet, Inc. FTNT	290,711	$44.7 million	0.10%	-16,613
Workday, Inc. WDAY	363,601	$44.5 million	0.10%	-9,540
American Tower Corp. AMT	265,163	$43.4 million	0.09%	+4,982
Heico Corp. New HEI	121,713	$43.4 million	0.09%	-21,779
Pentair plc PNR	563,802	$43.2 million	0.09%	+178,162
Xylem Inc. XYL	363,613	$43.0 million	0.09%	-83,776
Principal Financial Group Inc. PFG	393,837	$42.4 million	0.09%	-3,008
Edwards Lifesciences Corp. EW	462,594	$41.8 million	0.09%	+39,570
Atmos Energy Corp. ATO	241,558	$41.6 million	0.09%	-74,769
Ford Motor Co. F	2,945,516	$40.9 million	0.09%	+715,887
Williams Sonoma Inc. WSM	175,477	$40.9 million	0.09%	+26,762
Centene Corp. CNC	635,822	$40.8 million	0.09%	+270,358
Northern Trust Corp. NTRS	230,814	$40.1 million	0.09%	-4,852
Chevron Corp. CVX	241,353	$40.0 million	0.09%	-79,585
Smurfit Westrock plc SW	857,196	$39.7 million	0.09%	-17,834
AMETEK Inc. AME	161,693	$39.1 million	0.08%	-74,449
CBRE Group, Inc. CBRE	290,098	$39.1 million	0.08%	-4,417
Avery Dennison Corp. AVY	240,098	$39.0 million	0.08%	-8,035
Sherwin Williams Co. SHW	113,171	$39.0 million	0.08%	-28,632
Valero Energy Corp. VLO	149,434	$38.9 million	0.08%	-46,443
Marriott International Inc. MAR	105,010	$38.9 million	0.08%	+62,667
Ciena Corp. CIEN	78,380	$38.5 million	0.08%	+21,237
Mastec Inc. MTZ	91,187	$37.9 million	0.08%	+89,215
Masco Corp. MAS	465,862	$37.9 million	0.08%	+158,515
H2O America HTO	610,164	$37.1 million	0.08%	+17,003
McDonald's Corp. MCD	134,799	$36.4 million	0.08%	-6,690
Lowe's Companies Inc. LOW	162,103	$35.7 million	0.08%	-11,595
Mongodb Inc. MDB	105,627	$35.5 million	0.08%	-62,391
Parker-Hannifin Corp. PH	35,889	$35.1 million	0.08%	+902
Mondelez International, Inc. MDLZ	586,357	$33.9 million	0.07%	+8,387
Bloom Energy Corp. BE	111,259	$33.7 million	0.07%	+2,195
Cencora, Inc. COR	118,242	$33.5 million	0.07%	-1,491
Lindsay Corp. LNN	268,511	$33.2 million	0.07%	-385
Chubb Ltd. CB	97,251	$33.1 million	0.07%	-4,385
Expeditors International of Washington Inc. EXPD	199,246	$32.5 million	0.07%	-4,570
Eversource Energy ES	448,434	$32.4 million	0.07%	+259
Broadridge Financial Solutions, Inc. BR	236,096	$32.3 million	0.07%	-3,054
PDD Holdings Inc. PDD	419,678	$32.0 million	0.07%	-61,440
T-Mobile US, Inc. TMUS	188,964	$31.7 million	0.07%	-4,120
Fedex Fght Hldg Co. Inc. Common Stock FDXF	206,371	$31.2 million	0.07%	new
Freeport-McMoRan Inc. FCX	490,453	$30.8 million	0.07%	-6,810
Incyte Corp. INCY	270,882	$30.7 million	0.07%	+243,628
Starbucks Corp. SBUX	299,686	$30.6 million	0.07%	-22,099
Snowflake Inc. SNOW	118,043	$30.0 million	0.06%	+22,758
Arthur J. Gallagher & Co. AJG	128,765	$29.6 million	0.06%	+6,407
Labcorp Holdings Inc. LH	105,543	$29.6 million	0.06%	-2,623
Ventas, Inc. VTR	332,337	$29.5 million	0.06%	+6,537
Union Pacific Corp. UNP	108,489	$29.5 million	0.06%	+16,295
Newmont Corp. NEM	314,154	$29.3 million	0.06%	+60,122
ConocoPhillips COP	278,841	$29.0 million	0.06%	-38,272
United Rentals, Inc. URI	25,105	$28.4 million	0.06%	-4,666
Zebra Technologies Corp. ZBRA	107,579	$28.3 million	0.06%	-10,501
Edison International EIX	377,340	$28.1 million	0.06%	+124,969
California Water Service Group CWT	577,247	$28.1 million	0.06%	no change
American International Group, Inc. AIG	367,538	$27.4 million	0.06%	+23,784
Progressive Corp. PGR	124,911	$27.3 million	0.06%	-58,167
General Mills Inc. GIS	782,872	$27.2 million	0.06%	+11,142
Halliburton Co. HAL	798,794	$27.1 million	0.06%	+47,440
PayPal Holdings, Inc. PYPL	621,816	$26.9 million	0.06%	-443,144
H World Group Ltd HTHT	642,079	$26.8 million	0.06%	+124,682
Philip Morris International Inc. PM	147,061	$26.6 million	0.06%	+6,298
nVent Electric plc NVT	156,615	$26.6 million	0.06%	-33,987
Nu Holdings Ltd. NU	1,983,424	$26.5 million	0.06%	+39,503
Keycorp KEY	1,148,909	$26.5 million	0.06%	+1,012,322
NXP Semiconductors N.V. NXPI	92,478	$26.0 million	0.06%	-16,232
Zoetis Inc. ZTS	361,278	$26.0 million	0.06%	+16,375
Keysight Technologies, Inc. KEYS	72,739	$25.5 million	0.05%	-3,621
RTX Corp. RTX	133,697	$25.4 million	0.05%	+7,729
Colgate-Palmolive Co. CL	274,172	$25.1 million	0.05%	-27,336
Eaton Corp. plc ETN	57,106	$24.3 million	0.05%	-10,871
Carrier Global Corp. CARR	323,041	$23.7 million	0.05%	+24,817
Jazz Pharmaceuticals plc JAZZ	98,265	$23.7 million	0.05%	-3,934
Elevance Health, Inc. ELV	60,914	$23.6 million	0.05%	-1,809
SLB Limited SLB	503,301	$23.4 million	0.05%	+119,984
Allegion plc ALLE	163,183	$22.9 million	0.05%	-67,562
Universal Health Services Inc. UHS	152,461	$22.7 million	0.05%	-32,820
J.B. Hunt Transport Services, Inc. JBHT	78,047	$22.6 million	0.05%	+59,433
Illinois Tool Works Inc. ITW	83,032	$22.5 million	0.05%	-7,284
Charter Communications, Inc. CHTR	156,599	$22.3 million	0.05%	+123,651
Kenvue Inc. KVUE	1,161,923	$22.2 million	0.05%	+184,112
Autozone Inc. AZO	6,940	$22.2 million	0.05%	-140
Crown Holdings, Inc. CCK	198,211	$22.2 million	0.05%	-3,460
Paccar Inc. PCAR	183,944	$22.1 million	0.05%	+10,874
Republic Services, Inc. RSG	102,433	$21.8 million	0.05%	-2,995
Kroger Co. KR	391,412	$21.7 million	0.05%	-7,340
News Corp. NWSA	871,227	$21.6 million	0.05%	+763,511
ON Semiconductor Corp. ON	227,892	$21.5 million	0.05%	+51,461
Constellation Energy Corp. CEG	85,908	$21.3 million	0.05%	-22,221
Cloudflare Inc. NET	86,773	$21.3 million	0.05%	-249,580
Otis Worldwide Corp. OTIS	296,759	$21.2 million	0.05%	-156,300
Hewlett Packard Enterprise Co. HPE	470,393	$21.2 million	0.05%	-302,978
Vulcan Materials Co. VMC	71,433	$21.1 million	0.05%	+1,288
Astera Labs Inc. ALAB	42,852	$20.7 million	0.04%	+26,206
Roblox Corp. RBLX	374,114	$20.3 million	0.04%	+265,306
A. O. Smith Corp. AOS	322,849	$20.2 million	0.04%	-134,266
Siteone Landscape Supply Inc. SITE	175,183	$20.0 million	0.04%	+166,939
Dexcom Inc. DXCM	297,375	$20.0 million	0.04%	+2,878
Gorman Rupp Co. GRC	216,825	$19.9 million	0.04%	-60,452
PNC Financial Services Group, Inc. PNC	79,759	$19.6 million	0.04%	-2,564
CME Group Inc. CME	88,252	$19.5 million	0.04%	-27,647
Apollo Global Management, Inc. APO	160,731	$19.0 million	0.04%	-54,633
Regency Centers Corp. REG	237,537	$18.9 million	0.04%	-53,657
Reliance, Inc. RS	50,510	$18.9 million	0.04%	-14,982
Boeing Co. BA	87,162	$18.9 million	0.04%	+2,521
Dick'S Sporting Goods, Inc. DKS	82,734	$18.8 million	0.04%	-125,980
Intercontinental Exchange, Inc. ICE	152,294	$18.7 million	0.04%	-2,308
Lumentum Holdings Inc. LITE	21,563	$18.5 million	0.04%	+12,374
Blackstone Inc. BX	156,864	$18.5 million	0.04%	-117,037
Jabil Inc. JBL	47,807	$18.4 million	0.04%	-2,230
Coherent Corp. COHR	45,420	$17.9 million	0.04%	+31,997
Molson Coors Beverage Co. TAP	456,628	$17.8 million	0.04%	-41,504
NextEra Energy Inc. NEE	199,384	$17.5 million	0.04%	+8,903
First Citizens BancShares Inc FCNCA	8,292	$17.3 million	0.04%	-5,133
Nucor Corp. NUE	77,409	$17.2 million	0.04%	-193
CNH Industrial N.V. CNH	1,522,333	$17.1 million	0.04%	-85,945

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.