CSOB Asset Management a.s.

Taken From the combined 2019-09-30 13F-HR Filing of KBC GROUP NV

Stock Symbol Security Type Shares Market Value
SPDR S&P 500 ETF Trust SPY SH 67945 20.164 Million
Microsoft Corp. MSFT SH 118570 16.485 Million
VISA Inc V SH 75450 12.978 Million
Alphabet Inc. Class C GOOG SH 8945 10.904 Million
Booking Holdings Inc. (Priceline) BKNG SH 5300 10.402 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 72810 8.569 Million
Amazon.com Inc. AMZN SH 4400 7.638 Million
Apple Inc AAPL SH 33000 7.391 Million
Merck & Co MRK SH 84050 7.075 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 240000 7.001 Million
Mastercard Inc MA SH 25500 6.925 Million
Citigroup, Inc. C SH 96000 6.632 Million
Alphabet Inc. Class A GOOGL SH 5400 6.594 Million
McDonalds Corp. MCD SH 30660 6.583 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 22400 5.488 Million
Edwards Lifesciences Corp. EW SH 24000 5.278 Million
Berkshire Hathaway Inc Class B BRK.B SH 24840 5.167 Million
Celgene Corp. CELG SH 48000 4.766 Million
ConocoPhillips (Phillips Petroleum) COP SH 81000 4.615 Million
Roper Technologies Inc ROP SH 12800 4.564 Million
Micron Technology, Inc. MU SH 106000 4.542 Million
Moodys Corp MCO SH 22100 4.527 Million
Vanguard Value ETF VTV SH 38150 4.258 Million
Adobe Systems, Inc. ADBE SH 11600 3.205 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 21500 3.105 Million
Procter & Gamble Co. (OH) (1905) PG SH 24500 3.047 Million
Home Depot, Inc. (The) HD SH 13000 3.016 Million
Zoetis, Inc. ZTS SH 22500 2.803 Million
Comcast Corp. Class A CMCSA SH 50000 2.254 Million
Pepsico Inc. (Loft, Inc.) PEP SH 13500 1.851 Million
Walt Disney Co. (The) DIS SH 14000 1.824 Million
AbbVie Inc ABBV SH 21500 1.628 Million
Cisco Systems, Inc. CSCO SH 31000 1.532 Million
Medtronic Plc MDT SH 14000 1.521 Million
Schlumberger Ltd. SLB SH 39500 1.35 Million
Pfizer, Inc. PFE SH 34500 1.24 Million
NIKE Inc. NKE SH 13000 1.221 Million
Gilead Sciences Inc. GILD SH 19000 1.204 Million
American International Group, Inc. AIG SH 20000 1.114 Million
Starbucks Corp. SBUX SH 12000 1.061 Million
ProLogis, Inc. PLD SH 12000 1.023 Million
Estee Lauder Companies Inc. EL SH 5000 995 Thousand
Allergan Plc AGN SH 5900 993 Thousand
Coca Cola Co. KO SH 14500 789 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 13000 719 Thousand
Dow Inc DOW SH 14000 667 Thousand
Facebook Inc FB SH 3500 623 Thousand
Intercontinental Exchange Inc ICE SH 6500 600 Thousand
Welltower Inc WELL SH 6500 589 Thousand
Ventas, Inc. VTR SH 7500 548 Thousand
Simon Property Group, Inc. SPG SH 3500 545 Thousand
AvalonBay Communities, Inc. AVB SH 2500 538 Thousand
Digital Realty Trust, Inc. DLR SH 4000 519 Thousand
Mobile Telesystems OJSC ADS ADR MBT SH 62000 502 Thousand
Essex Property Trust, Inc. ESS SH 1500 490 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1500 437 Thousand
Public Storage, Inc. PSA SH 1700 417 Thousand
Constellation Brands, Inc. STZ SH 2000 415 Thousand
Duke Realty Corp. DRE SH 11000 374 Thousand
Sun Communities, Inc. SUI SH 2500 371 Thousand
Americold Realty Trust COLD SH 10000 371 Thousand
CyrusOne Inc CONE SH 4500 356 Thousand
American Tower Corp., Class A AMT SH 1600 354 Thousand
Rexford Industrial Realty Inc REXR SH 8000 352 Thousand
Equity Residential EQR SH 4000 345 Thousand
Abbott Laboratories ABT SH 4000 335 Thousand
Lilly (Eli) & Co. LLY SH 3000 335 Thousand
Mid-America Apartment Communities, Inc. MAA SH 2500 325 Thousand
Exelon Corp EXC SH 6000 290 Thousand
SBA Communications Corp. SBAC SH 1200 289 Thousand
Equinix Inc EQIX SH 500 288 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 8000 285 Thousand
Alibaba Group Holding Ltd ADR BABA SH 1580 264 Thousand
Omega Healthcare Investors, Inc. OHI SH 6000 251 Thousand
Sysco Corp. SYY SH 3000 238 Thousand
EPR Properties EPR SH 3000 231 Thousand
Camden Property Trust CPT SH 2000 222 Thousand
QTS Realty Trust Inc QTS SH 4000 206 Thousand
Terreno Realty Corp TRNO SH 4000 204 Thousand
Medical Properties Trust Inc MPW SH 10000 196 Thousand
Boston Properties, Inc. BXP SH 1500 194 Thousand
CareTrust REIT Inc CTRE SH 8000 188 Thousand
American Homes 4 Rent AMH SH 7000 181 Thousand
Yandex N.V. YNDX SH 5000 175 Thousand
Industrial Logistics Properties Trust ILPT SH 8000 170 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 1520 169 Thousand
RE/MAX Holdings Inc RMAX SH 5000 161 Thousand
First Industrial Realty Trust, Inc. FR SH 4000 158 Thousand
Realty Income Corp. O SH 2000 153 Thousand
EOG Resources Inc EOG SH 2000 148 Thousand
Walgreens Boots Alliance Inc. WBA SH 2500 138 Thousand
Kennedy-Wilson Holdings Inc KW SH 6000 132 Thousand
Invesco QQQ Trust Series 1 QQQ SH 675 127 Thousand
Martin Marietta Materials Inc. MLM SH 400 110 Thousand
CubeSmart CUBE SH 3000 105 Thousand
Crown Castle International Corp CCI SH 700 97 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 600 92 Thousand
Tractor Supply Company TSCO SH 1000 90 Thousand
Invitation Homes Inc INVH SH 3000 89 Thousand
Douglas Emmett Inc DEI SH 2000 86 Thousand
Equity Lifestyle Properties Inc ELS SH 1100 73 Thousand
Kilroy Realty Corp. KRC SH 700 55 Thousand
Braemar Hotels & Resorts Inc BHR SH 2100 20 Thousand
Central European Media Enterprises Ltd. CETV SH 3767 17 Thousand
Macerich Company (The) MAC SH 200 6 Thousand

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