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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MOLINA HEALTHCARE, INC.

Shares:

9650

Value:

$4.0B

STATE STREET CORP

Shares:

50900

Value:

$3.9B

Expedia Group, Inc.

Shares:

28063

Value:

$3.9B

HONEYWELL INTERNATIONAL INC

Shares:

18600

Value:

$3.8B

EVEREST GROUP, LTD.

Shares:

9376

Value:

$3.7B

LEAR CORP

Shares:

25500

Value:

$3.7B

IRON MOUNTAIN INC

Shares:

46053

Value:

$3.7B

BALL Corp

Shares:

54300

Value:

$3.7B

KIMBERLY CLARK CORP

Shares:

27500

Value:

$3.6B

Okta, Inc.

Shares:

33985

Value:

$3.6B

ILLUMINA, INC.

Shares:

25675

Value:

$3.5B

HUMANA INC

Shares:

10100

Value:

$3.5B

HUNTINGTON BANCSHARES INC /MD/

Shares:

249187

Value:

$3.5B

EVERSOURCE ENERGY

Shares:

57790

Value:

$3.5B

Ulta Beauty, Inc.

Shares:

6563

Value:

$3.4B

CONOCOPHILLIPS

Shares:

26800

Value:

$3.4B

COOPER COMPANIES, INC.

Shares:

33508

Value:

$3.4B

MIDDLEBY Corp

Shares:

21038

Value:

$3.4B

WATERS CORP /DE/

Shares:

9693

Value:

$3.3B

ON SEMICONDUCTOR CORP

Shares:

45100

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Molina Healthcare, Inc.(MOHcusip60855R100)	9.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
State Street Corp(STTcusip857477103)	50.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	28.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	18.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Everest Group, Ltd.(EGcusipG3223R108)	9.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Lear Corp(LEAcusip521865204)	25.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	46.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Ball Corp(BALLcusip058498106)	54.3K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	27.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	34.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	25.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	10.1K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	249.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	57.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	26.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	33.5K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Middleby Corp(MIDDcusip596278101)	21.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	9.7K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
On Semiconductor Corp(ONcusip682189105)	45.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-