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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VAIL RESORTS INC

Shares:

6417

Value:

$1.4B

C. H. ROBINSON WORLDWIDE, INC.

Shares:

18761

Value:

$1.4B

723787107

Shares:

5400

Value:

$1.4B

MARRIOTT INTERNATIONAL INC /MD/

Shares:

5550

Value:

$1.4B

Constellation Energy Corp

Shares:

7500

Value:

$1.4B

Motorola Solutions, Inc.

Shares:

3900

Value:

$1.4B

KKR & Co. Inc.

Shares:

13700

Value:

$1.4B

AKAMAI TECHNOLOGIES INC

Shares:

12557

Value:

$1.4B

Knight-Swift Transportation Holdings Inc.

Shares:

24800

Value:

$1.4B

MARKETAXESS HOLDINGS INC

Shares:

6218

Value:

$1.4B

WELLS FARGO & COMPANY/MN

Shares:

23500

Value:

$1.4B

Fox Corp

Shares:

43105

Value:

$1.3B

Arthur J. Gallagher & Co.

Shares:

5300

Value:

$1.3B

MONOLITHIC POWER SYSTEMS INC

Shares:

1965

Value:

$1.3B

NRG ENERGY, INC.

Shares:

19500

Value:

$1.3B

Rivian Automotive, Inc. / DE

Shares:

119500

Value:

$1.3B

SUNCOR ENERGY INC

Shares:

24700

Value:

$1.3B

CAPITAL ONE FINANCIAL CORP

Shares:

8500

Value:

$1.3B

CARMAX INC

Shares:

14445

Value:

$1.3B

Equitable Holdings, Inc.

Shares:

33000

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Vail Resorts Inc(MTNcusip91879Q109)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	18.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(cusip723787107)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	7.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	24.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	6.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	23.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	43.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Nrg Energy, Inc.(NRGcusip629377508)	19.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	119.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Suncor Energy Inc(SUcusip867224107)	24.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	8.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	14.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	33.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-