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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WEST PHARMACEUTICAL SERVICES INC

Shares:

11950

Value:

$4.7B

ZIMMER BIOMET HOLDINGS, INC.

Shares:

35599

Value:

$4.7B

AUTOZONE INC

Shares:

1475

Value:

$4.6B

METTLER TOLEDO INTERNATIONAL INC/

Shares:

3490

Value:

$4.6B

NORFOLK SOUTHERN CORP

Shares:

18200

Value:

$4.6B

PRICE T ROWE GROUP INC

Shares:

37300

Value:

$4.5B

Builders FirstSource, Inc.

Shares:

21400

Value:

$4.5B

CAMPBELL'S Co

Shares:

99983

Value:

$4.4B

WEYERHAEUSER CO

Shares:

123000

Value:

$4.4B

Tradeweb Markets Inc.

Shares:

42290

Value:

$4.4B

NUCOR CORP

Shares:

21600

Value:

$4.3B

DOVER Corp

Shares:

24100

Value:

$4.3B

Vertiv Holdings Co

Shares:

52000

Value:

$4.2B

CHURCH & DWIGHT CO INC /DE/

Shares:

39800

Value:

$4.2B

Targa Resources Corp.

Shares:

36600

Value:

$4.1B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

20000

Value:

$4.1B

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

27481

Value:

$4.1B

Kenvue Inc.

Shares:

190000

Value:

$4.1B

AXON ENTERPRISE, INC.

Shares:

12800

Value:

$4.0B

AFLAC INC

Shares:

46500

Value:

$4.0B

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	11.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	35.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	1.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	3.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	18.2K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	37.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	21.4K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	100.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Weyerhaeuser Co(WYcusip962166104)	123.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	42.3K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	21.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	24.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	52.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	39.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	36.6K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	20.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	27.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	190.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	12.8K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	46.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-