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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Baker Hughes Co

Shares:

164760

Value:

$5.5B

MERCADOLIBRE INC

Shares:

3650

Value:

$5.5B

WILLIAMS COMPANIES, INC.

Shares:

140800

Value:

$5.5B

FIRST SOLAR, INC.

Shares:

32500

Value:

$5.5B

TRIMBLE INC.

Shares:

83647

Value:

$5.4B

Fortive Corp

Shares:

62500

Value:

$5.4B

Lamb Weston Holdings, Inc.

Shares:

50400

Value:

$5.4B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:

72430

Value:

$5.3B

General Motors Co

Shares:

117000

Value:

$5.3B

Marvell Technology, Inc.

Shares:

72500

Value:

$5.1B

BELLRING BRANDS, INC.

Shares:

86680

Value:

$5.1B

GENERAL ELECTRIC CO

Shares:

28900

Value:

$5.1B

CINTAS CORP

Shares:

7350

Value:

$5.0B

3M CO

Shares:

47500

Value:

$5.0B

SCHLUMBERGER LIMITED/NV

Shares:

89800

Value:

$4.9B

GENUINE PARTS CO

Shares:

31462

Value:

$4.9B

CBRE GROUP, INC.

Shares:

49600

Value:

$4.8B

STEEL DYNAMICS INC

Shares:

32400

Value:

$4.8B

DECKERS OUTDOOR CORP

Shares:

5075

Value:

$4.8B

CORNING INC /NY

Shares:

144500

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	164.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	3.6K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	140.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	32.5K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	83.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	62.5K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	50.4K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	72.4K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	117.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	72.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	86.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
General Electric Co(GEcusip369604301)	28.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	7.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	47.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	89.8K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	31.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	49.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	32.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	5.1K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	144.5K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-