Degroof Petercam Asset Management

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 625
Total Value: 8317332350
Accession Number: 0001998532-24-000003
Form Type: 13F-HR
CIK: 0001998532
Manager Name: Degroof Petercam Asset Management

Data Enrichment

97% identified

609 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

625 positions • $8,317,332.35K total value

625 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

Shares:

2358831

Value:

$992.4B

NVIDIA CORP

Shares:

463563

Value:

$418.9B

Alphabet Inc.

GOOGL|02079K305

Shares:

2040907

Value:

$308.0B

AMAZON COM INC

Shares:

1001260

Value:

$180.6B

PROCTER & GAMBLE Co

Shares:

1012149

Value:

$164.2B

Apple Inc.

Shares:

892455

Value:

$153.0B

Mastercard Inc

Shares:

305116

Value:

$146.9B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

1005645

Value:

$136.8B

DANAHER CORP /DE/

Shares:

537408

Value:

$134.2B

UNITEDHEALTH GROUP INC

Shares:

251910

Value:

$124.6B

Salesforce, Inc.

Shares:

402909

Value:

$121.4B

SYNOPSYS INC

Shares:

210875

Value:

$120.5B

S&P Global Inc.

Shares:

270576

Value:

$115.1B

STRYKER CORP

Shares:

313683

Value:

$112.3B

THERMO FISHER SCIENTIFIC INC.

Shares:

190320

Value:

$110.6B

MARSH & MCLENNAN COMPANIES, INC.

Shares:

525637

Value:

$108.3B

VISA INC.

Shares:

380150

Value:

$106.1B

Booking Holdings Inc.

Shares:

28916

Value:

$104.9B

ELI LILLY & Co

Shares:

131681

Value:

$102.4B

ADOBE INC.

Shares:

190745

Value:

$96.3B

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	2.4M	QoQ- YoY-	All Managers (Combined)	$992.4M	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	463.6K	QoQ- YoY-	All Managers (Combined)	$418.9M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ- YoY-	All Managers (Combined)	$308.0M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ- YoY-	All Managers (Combined)	$180.6M	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	1.0M	QoQ- YoY-	All Managers (Combined)	$164.2M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	892.5K	QoQ- YoY-	All Managers (Combined)	$153.0M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	305.1K	QoQ- YoY-	All Managers (Combined)	$146.9M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.0M	QoQ- YoY-	All Managers (Combined)	$136.8M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	537.4K	QoQ- YoY-	All Managers (Combined)	$134.2M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	251.9K	QoQ- YoY-	All Managers (Combined)	$124.6M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	402.9K	QoQ- YoY-	All Managers (Combined)	$121.4M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	210.9K	QoQ- YoY-	All Managers (Combined)	$120.5M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	270.6K	QoQ- YoY-	All Managers (Combined)	$115.1M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	313.7K	QoQ- YoY-	All Managers (Combined)	$112.3M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	190.3K	QoQ- YoY-	All Managers (Combined)	$110.6M	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	525.6K	QoQ- YoY-	All Managers (Combined)	$108.3M	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	380.1K	QoQ- YoY-	All Managers (Combined)	$106.1M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	28.9K	QoQ- YoY-	All Managers (Combined)	$104.9M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	131.7K	QoQ- YoY-	All Managers (Combined)	$102.4M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	190.7K	QoQ- YoY-	All Managers (Combined)	$96.3M	QoQ- YoY-