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

Search and click to pin securities to the top

Page 17 of 32

Sort by:

INTERNATIONAL PAPER CO /NEW/

Shares:

52800

Value:

$2.1B

Hewlett Packard Enterprise Co

Shares:

114251

Value:

$2.0B

T-Mobile US, Inc.

Shares:

12400

Value:

$2.0B

MOSAIC CO

Shares:

61417

Value:

$2.0B

NetEase, Inc.

Shares:

18533

Value:

$1.9B

INSULET CORP

Shares:

11100

Value:

$1.9B

Fortune Brands Innovations, Inc.

Shares:

22400

Value:

$1.9B

SBA COMMUNICATIONS CORP

Shares:

8615

Value:

$1.9B

SOUTHERN CO

Shares:

25679

Value:

$1.8B

Duke Energy CORP

Shares:

18900

Value:

$1.8B

PACCAR INC

Shares:

14500

Value:

$1.8B

FREEPORT-MCMORAN INC

Shares:

37500

Value:

$1.8B

PRINCIPAL FINANCIAL GROUP INC

Shares:

20000

Value:

$1.7B

AGCO CORP /DE

Shares:

14000

Value:

$1.7B

Core & Main, Inc.

Shares:

29680

Value:

$1.7B

TORO CO

Shares:

18500

Value:

$1.7B

Ally Financial Inc.

Shares:

41700

Value:

$1.7B

Arista Networks, Inc.

Shares:

5800

Value:

$1.7B

EOG RESOURCES INC

Shares:

13000

Value:

$1.7B

Fidelity National Financial, Inc.

Shares:

31153

Value:

$1.7B

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	52.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	114.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	12.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	61.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Netease, Inc.(NTEScusip64110W102)	18.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Insulet Corp(PODDcusip45784P101)	11.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	22.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	8.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Southern Co(SOcusip842587107)	25.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	18.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	14.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	37.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Principal Financial Group Inc(PFGcusip74251V102)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Agco Corp /De(AGCOcusip001084102)	14.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	29.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Toro Co(TTCcusip891092108)	18.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	41.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	5.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	13.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	31.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-