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 18 of 32

Sort by:

Cboe Global Markets, Inc.

Shares:

8715

Value:

$1.6B

LPL Financial Holdings Inc.

Shares:

6000

Value:

$1.6B

ROSS STORES, INC.

Shares:

10800

Value:

$1.6B

MCKESSON CORP

Shares:

2950

Value:

$1.6B

AMPHENOL CORP /DE/

Shares:

13700

Value:

$1.6B

ANNALY CAPITAL MANAGEMENT INC

Shares:

80239

Value:

$1.6B

MASCO CORP /DE/

Shares:

20000

Value:

$1.6B

DAVITA INC.

Shares:

11400

Value:

$1.6B

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

20000

Value:

$1.6B

ZTO Express (Cayman) Inc.

Shares:

73993

Value:

$1.5B

REPLIGEN CORP

Shares:

8390

Value:

$1.5B

O REILLY AUTOMOTIVE INC

Shares:

1360

Value:

$1.5B

Dayforce, Inc.

Shares:

23000

Value:

$1.5B

ROBERT HALF INC.

Shares:

19201

Value:

$1.5B

PayPal Holdings, Inc.

Shares:

22470

Value:

$1.5B

CITIZENS FINANCIAL GROUP INC/RI

Shares:

41355

Value:

$1.5B

Essential Utilities, Inc.

Shares:

39900

Value:

$1.5B

OMNICOM GROUP INC.

Shares:

15277

Value:

$1.5B

FEDEX CORP

Shares:

5100

Value:

$1.5B

ESTEE LAUDER COMPANIES INC

Shares:

9419

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Ross Stores, Inc.(ROSTcusip778296103)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710839)	80.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Davita Inc.(DVAcusip23918K108)	11.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	74.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Repligen Corp(RGENcusip759916109)	8.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	1.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	23.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Robert Half Inc.(RHIcusip770323103)	19.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	22.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Citizens Financial Group Inc/Ri(CFGcusip174610105)	41.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	39.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	15.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	5.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	9.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-