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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CONAGRA BRANDS INC.

Shares:

80900

Value:

$2.4B

CHIPOTLE MEXICAN GRILL INC

Shares:

825

Value:

$2.4B

Owens Corning

Shares:

14300

Value:

$2.4B

ARCH CAPITAL GROUP LTD.

Shares:

25800

Value:

$2.4B

VERTEX PHARMACEUTICALS INC / MA

Shares:

5700

Value:

$2.4B

Snap-on Inc

Shares:

7850

Value:

$2.3B

CVS HEALTH Corp

Shares:

29000

Value:

$2.3B

HDFC BANK LTD

Shares:

40886

Value:

$2.3B

EDISON INTERNATIONAL

Shares:

32300

Value:

$2.3B

NVR INC

Shares:

280

Value:

$2.3B

HUBSPOT INC

Shares:

3600

Value:

$2.3B

ANALOG DEVICES INC

Shares:

11200

Value:

$2.2B

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

67600

Value:

$2.2B

J M SMUCKER Co

Shares:

17100

Value:

$2.2B

KLA CORP

Shares:

3050

Value:

$2.1B

Blackstone Inc.

Shares:

16181

Value:

$2.1B

RAYMOND JAMES FINANCIAL INC

Shares:

16450

Value:

$2.1B

ALIGN TECHNOLOGY INC

Shares:

6300

Value:

$2.1B

CREDICORP LTD

Shares:

12183

Value:

$2.1B

EBAY INC

Shares:

39100

Value:

$2.1B

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	80.9K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	825	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Owens Corning(OCcusip690742101)	14.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	25.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	7.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	29.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	40.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Edison International(EIXcusip281020107)	32.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Nvr Inc(NVRcusip62944T105)	280	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	3.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	11.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	67.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	17.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	3.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	16.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Raymond James Financial Inc(RJFcusip754730109)	16.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Align Technology Inc(ALGNcusip016255101)	6.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Credicorp Ltd(BAPcusipG2519Y108)	12.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	39.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-