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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LENNOX INTERNATIONAL INC

Shares:

5842

Value:

$2.9B

GRACO INC

Shares:

30500

Value:

$2.9B

KELLANOVA

Shares:

49700

Value:

$2.8B

NORTHERN TRUST CORP

Shares:

31901

Value:

$2.8B

KINDER MORGAN, INC.

Shares:

153482

Value:

$2.8B

NEWS CORP

Shares:

107500

Value:

$2.8B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:

22707

Value:

$2.8B

HUNT J B TRANSPORT SERVICES INC

Shares:

13808

Value:

$2.8B

FAIR ISAAC CORP

Shares:

2150

Value:

$2.7B

LKQ CORP

Shares:

50170

Value:

$2.7B

Air Products & Chemicals, Inc.

Shares:

11000

Value:

$2.7B

Discover Financial Services

Shares:

19800

Value:

$2.6B

UNITED THERAPEUTICS Corp

Shares:

11200

Value:

$2.6B

SHOPIFY INC.

Shares:

32940

Value:

$2.6B

POOL CORP

Shares:

6250

Value:

$2.5B

AECOM

Shares:

25500

Value:

$2.5B

QUEST DIAGNOSTICS INC

Shares:

18655

Value:

$2.5B

PDD Holdings Inc.

Shares:

21300

Value:

$2.5B

ANSYS INC

Shares:

7000

Value:

$2.4B

HP INC

Shares:

79500

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	30.5K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Kellanova(Kcusip487836108)	49.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	31.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	153.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
News Corp(NWSAcusip65249B109)	107.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	22.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	13.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	2.1K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	50.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	19.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	11.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Shopify Inc.(SHOPcusip82509L107)	32.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	6.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Aecom(ACMcusip00766T100)	25.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Pdd Holdings Inc.(PDDcusip722304102)	21.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	7.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	79.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-