KBC Group portfolio

What changed this quarter

959 positions with a change (56 new, 530 added to, 297 trimmed, 76 sold); also, 2 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−6.7%fewer sharesReduced
  7.6% → 7.8%
• Lam Research−47%fewer sharesReduced
  1.5% → 0.6%
• JPMorgan Chase−31%fewer sharesReduced
  1.7% → 1.1%
• Advanced Micro Devices+38%more sharesIncreased
  1.3% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.8%
• AlphabetGOOG · GOOGL5.9%
• MicrosoftMSFT5.7%
• AppleAAPL5.3%
• Amazon.comAMZN3.3%
• BroadcomAVGO2.7%
• Meta PlatformsMETA2.4%
• Micron TechnologyMU2.0%
• Advanced Micro DevicesAMD1.9%
• Eli LillyLLY1.5%
• Applied MaterialsAMAT1.3%
• JPMorgan ChaseJPM1.1%
• IntelINTC0.9%
• Berkshire HathawayBRK/B0.9%
• Johnson & JohnsonJNJ0.9%
• Bank of AmericaBAC0.8%
• TeslaTSLA0.8%
• Walt DisneyDIS0.7%
• SalesforceCRM0.7%
• CitigroupC0.7%
• WalmartWMT0.6%
• Lam ResearchLRCX0.6%
• PfizerPFE0.6%
• LindeLIN0.6%
• Bristol-myers SquibbBMY0.6%
• CrowdStrike HoldingsCRWD0.5%
• Dell TechnologiesDELL0.5%
• Palo Alto NetworksPANW0.5%
• OracleORCL0.5%
• VisaV0.5%
• MastercardMA0.5%
• Morgan StanleyMS0.5%
• Thermo Fisher ScientificTMO0.5%
• AdobeADBE0.4%
• Gilead SciencesGILD0.4%
• CortevaCTVA0.4%
• TE ConnectivityTEL0.4%
• State StreetSTT0.4%
• IQVIA HoldingsIQV0.4%
• Capital One FinancialCOF0.4%
• US Bancorp \de\USB0.4%
• Goldman Sachs GroupGS0.4%
• Cisco SystemsCSCO0.4%
• AmgenAMGN0.4%
• FOXFOXA0.4%
• Coca-ColaKO0.4%
• Costco WholesaleCOST0.4%
• Procter & GamblePG0.3%
• Marvell TechnologyMRVL0.3%
• KrogerKR0.3%
• MerckMRK0.3%
• Ss&c Technologies HoldingsSSNC0.3%
• Ross StoresROST0.3%
• MetLifeMET0.3%
• AbbVieABBV0.3%
• Cognizant Technology SolutionsCTSH0.3%
• QualcommQCOM0.3%
• Ameriprise FinancialAMP0.3%
• CaterpillarCAT0.3%
• WelltowerWELL0.3%
• Simon Property GroupSPG0.3%
• NetflixNFLX0.3%
• AerCap HoldingsAER0.3%
• Regeneron PharmaceuticalsREGN0.3%
• Ferguson EnterprisesFERG0.3%
• SandiskSNDK0.3%
• TwilioTWLO0.3%
• Automatic Data ProcessingADP0.3%
• Honeywell InternationalHON0.3%
• HCA HealthcareHCA0.3%
• Truist FinancialTFC0.3%
• NetAppNTAP0.3%
• DatadogDDOG0.3%
• Waste ManagementWM0.3%
• International Business MachinesIBM0.3%
• CF Industries HoldingsCF0.3%
• Cigna GroupCI0.3%
• Monster BeverageMNST0.3%
• Cardinal HealthCAH0.3%
• Arista NetworksANET0.2%
• KeyCorpKEY0.2%
• Advanced Drainage SystemsWMS0.2%
• HPHPQ0.2%
• KLAKLAC0.2%
• Core & MainCNM0.2%
• CRH publicCRH0.2%
• Exxon MobilXOM0.2%
• KenvueKVUE0.2%
• GE VernovaGEV0.2%
• American Water WorksAWK0.2%
• Hewlett Packard EnterpriseHPE0.2%
• Arch Capital GroupACGL0.2%
• ChubbCB0.2%
• Charles SchwabSCHW0.2%
• United Parcel ServiceUPS0.2%
• AllstateALL0.2%
• EcolabECL0.2%
• CVS HealthCVS0.2%
• VeraltoVLTO0.2%