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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HASBRO, INC.

Shares:

22100

Value:

$1.2B

HESS CORP

Shares:

8085

Value:

$1.2B

Paylocity Holding Corp

Shares:

7160

Value:

$1.2B

DOW INC.

Shares:

21236

Value:

$1.2B

Corteva, Inc.

Shares:

20800

Value:

$1.2B

CONSTELLATION BRANDS, INC.

Shares:

4400

Value:

$1.2B

Monster Beverage Corp

Shares:

20000

Value:

$1.2B

FORD MOTOR CO

Shares:

87938

Value:

$1.2B

96145D105

Shares:

23500

Value:

$1.2B

FULLER H B CO

Shares:

14500

Value:

$1.2B

Burlington Stores, Inc.

Shares:

4972

Value:

$1.2B

SIMON PROPERTY GROUP INC /DE/

Shares:

7200

Value:

$1.1B

Veralto Corp

Shares:

12665

Value:

$1.1B

TELEPHONE & DATA SYSTEMS INC /DE/

Shares:

70000

Value:

$1.1B

AMERICAN ELECTRIC POWER CO INC

Shares:

13000

Value:

$1.1B

COPART INC

Shares:

19200

Value:

$1.1B

86800U104

Shares:

1100

Value:

$1.1B

Snowflake Inc.

Shares:

6840

Value:

$1.1B

Public Storage

Shares:

3800

Value:

$1.1B

Gen Digital Inc.

Shares:

49163

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Hasbro, Inc.(HAScusip418056107)	22.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Hess Corp(HEScusip42809H107)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	21.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	20.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	87.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(cusip96145D105)✕	23.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Fuller H B Co(FULcusip359694106)	14.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	12.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Telephone & Data Systems Inc /De/(TDScusip879433829)	70.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
American Electric Power Co Inc(AEPcusip025537101)	13.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	19.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip86800U104)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	6.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	3.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	49.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-