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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Keysight Technologies, Inc.

Shares:

41600

Value:

$6.5B

Infosys Ltd

Shares:

360000

Value:

$6.5B

CHEVRON CORP

Shares:

40900

Value:

$6.5B

BIOGEN INC.

Shares:

29300

Value:

$6.3B

BEST BUY CO INC

Shares:

77000

Value:

$6.3B

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

72673

Value:

$6.2B

Intercontinental Exchange, Inc.

Shares:

44900

Value:

$6.2B

IDEX CORP /DE/

Shares:

24860

Value:

$6.1B

Xylem Inc.

Shares:

45830

Value:

$5.9B

Walmart Inc.

Shares:

98100

Value:

$5.9B

NetApp, Inc.

Shares:

56200

Value:

$5.9B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

40217

Value:

$5.9B

50540R409

Shares:

26600

Value:

$5.8B

WESTERN DIGITAL CORP

Shares:

84340

Value:

$5.8B

HALLIBURTON CO

Shares:

145854

Value:

$5.7B

ROCKWELL AUTOMATION, INC

Shares:

19500

Value:

$5.7B

FRANKLIN RESOURCES INC

Shares:

200669

Value:

$5.6B

COLGATE PALMOLIVE CO

Shares:

62500

Value:

$5.6B

PULTEGROUP INC/MI/

Shares:

46600

Value:

$5.6B

ELECTRONIC ARTS INC.

Shares:

42200

Value:

$5.6B

Instrument	Shares		Other Manager	Value
Keysight Technologies, Inc.(KEYScusip49338L103)	41.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Infosys Ltd(INFYcusip456788108)	360.0K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	40.9K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	29.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	77.0K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	72.7K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	44.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Idex Corp /De/(IEXcusip45167R104)	24.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	45.8K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	98.1K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	56.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	40.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
(cusip50540R409)✕	26.6K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	84.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	145.9K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	19.5K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Franklin Resources Inc(BENcusip354613101)	200.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	62.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	46.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Electronic Arts Inc.(EAcusip285512109)	42.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-