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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03073E105

Shares:

13500

Value:

$3.3B

YUM BRANDS INC

Shares:

23500

Value:

$3.3B

HENRY SCHEIN INC

Shares:

43100

Value:

$3.3B

HOST HOTELS & RESORTS, INC.

Shares:

155000

Value:

$3.2B

GARTNER INC

Shares:

6700

Value:

$3.2B

SYSCO CORP

Shares:

39000

Value:

$3.2B

BOEING CO

Shares:

16300

Value:

$3.1B

CLOROX CO /DE/

Shares:

20432

Value:

$3.1B

PAYCHEX INC

Shares:

25400

Value:

$3.1B

REGIONS FINANCIAL CORP

Shares:

146684

Value:

$3.1B

JABIL INC

Shares:

22700

Value:

$3.0B

SMITH A O CORP

Shares:

33915

Value:

$3.0B

GOLDMAN SACHS GROUP INC

Shares:

7200

Value:

$3.0B

FACTSET RESEARCH SYSTEMS INC

Shares:

6590

Value:

$3.0B

Mondelez International, Inc.

Shares:

42400

Value:

$3.0B

Avery Dennison Corp

Shares:

13250

Value:

$3.0B

ATMOS ENERGY CORP

Shares:

24800

Value:

$2.9B

Yum China Holdings, Inc.

Shares:

73764

Value:

$2.9B

Avantor, Inc.

Shares:

114724

Value:

$2.9B

CMS ENERGY CORP

Shares:

47583

Value:

$2.9B

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	13.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	23.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	43.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	155.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Gartner Inc(ITcusip366651107)	6.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	39.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Boeing Co(BAcusip097023105)	16.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	20.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Paychex Inc(PAYXcusip704326107)	25.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	146.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	22.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	33.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Factset Research Systems Inc(FDScusip303075105)	6.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	42.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	13.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Atmos Energy Corp(ATOcusip049560105)	24.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	73.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Avantor, Inc.(AVTRcusip05352A100)	114.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	47.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-