Degroof-Petercam-Asset-Management

Filing Details

13F-HR2024-03-31
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
Manager Name
Degroof-Petercam-Asset-Management
Data Enrichment
97% identified
609 identified16 unidentified

Holdings

625 positions • $8.3B total value
Manager:
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ServiceNow, Inc.
Shares:119.1K
Value:$90.8M
% of Portfolio:1.1% ($90.8M/$8.3B)
Edwards Lifesciences Corp
Shares:902.0K
Value:$86.2M
% of Portfolio:1.0% ($86.2M/$8.3B)
INTUIT INC.
Shares:130.8K
Value:$85.0M
% of Portfolio:1.0% ($85.0M/$8.3B)
MOODYS CORP /DE/
Shares:212.0K
Value:$83.3M
% of Portfolio:1.0% ($83.3M/$8.3B)
JPMORGAN CHASE & CO
Shares:411.5K
Value:$82.4M
% of Portfolio:1.0% ($82.4M/$8.3B)
Tesla, Inc.
Shares:465.2K
Value:$81.8M
% of Portfolio:1.0% ($81.8M/$8.3B)
BOSTON SCIENTIFIC CORP
Shares:1.1M
Value:$77.5M
% of Portfolio:0.9% ($77.5M/$8.3B)
AUTOMATIC DATA PROCESSING INC
Shares:297.6K
Value:$74.3M
% of Portfolio:0.9% ($74.3M/$8.3B)
Walt Disney Co
Shares:532.8K
Value:$65.2M
% of Portfolio:0.8% ($65.2M/$8.3B)
Alphabet Inc.
Shares:420.4K
Value:$64.0M
% of Portfolio:0.8% ($64.0M/$8.3B)
HOME DEPOT, INC.
Shares:166.4K
Value:$63.8M
% of Portfolio:0.8% ($63.8M/$8.3B)
APPLIED MATERIALS INC /DE
Shares:300.3K
Value:$61.9M
% of Portfolio:0.7% ($61.9M/$8.3B)
Merck & Co., Inc.
Shares:460.6K
Value:$60.8M
% of Portfolio:0.7% ($60.8M/$8.3B)
Broadcom Inc.
Shares:45.3K
Value:$60.0M
% of Portfolio:0.7% ($60.0M/$8.3B)
MSCI Inc.
Shares:106.1K
Value:$59.4M
% of Portfolio:0.7% ($59.4M/$8.3B)
INTUITIVE SURGICAL INC
Shares:148.1K
Value:$59.1M
% of Portfolio:0.7% ($59.1M/$8.3B)
PEPSICO INC
Shares:333.9K
Value:$58.4M
% of Portfolio:0.7% ($58.4M/$8.3B)
IDEXX LABORATORIES INC /DE
Shares:101.7K
Value:$54.9M
% of Portfolio:0.7% ($54.9M/$8.3B)
ABBOTT LABORATORIES
Shares:448.4K
Value:$51.0M
% of Portfolio:0.6% ($51.0M/$8.3B)
Zoetis Inc.
Shares:270.7K
Value:$45.8M
% of Portfolio:0.6% ($45.8M/$8.3B)