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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HEALTHPEAK PROPERTIES, INC.

Shares:

58673

Value:

$1.1B

JD.com, Inc.

Shares:

40000

Value:

$1.1B

HORMEL FOODS CORP /DE/

Shares:

30771

Value:

$1.1B

HORTON D R INC /DE/

Shares:

6500

Value:

$1.1B

DOCUSIGN, INC.

Shares:

17910

Value:

$1.1B

MICROCHIP TECHNOLOGY INC

Shares:

11800

Value:

$1.1B

REALTY INCOME CORP

Shares:

19500

Value:

$1.1B

NIO Inc.

Shares:

234400

Value:

$1.1B

Vipshop Holdings Ltd

Shares:

63518

Value:

$1.1B

852234103

Shares:

12398

Value:

$1.0B

LITTELFUSE INC /DE

Shares:

4300

Value:

$1.0B

LENNAR CORP /NEW/

Shares:

6000

Value:

$1.0B

Howmet Aerospace Inc.

Shares:

15000

Value:

$1.0B

AMETEK INC/

Shares:

5600

Value:

$1.0B

RTX Corp

Shares:

10500

Value:

$1.0B

REPUBLIC SERVICES, INC.

Shares:

5300

Value:

$1.0B

Palantir Technologies Inc.

Shares:

44000

Value:

$1.0B

Coinbase Global, Inc.

Shares:

3800

Value:

$1.0B

Snap Inc

Shares:

87710

Value:

$1.0B

Archer-Daniels-Midland Co

Shares:

16000

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	58.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Jd.Com, Inc.(JDcusip47215P106)	40.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	30.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	6.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Docusign, Inc.(DOCUcusip256163106)	17.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	11.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	19.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Nio Inc.(NIOcusip62914V106)	234.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	63.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip852234103)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Littelfuse Inc /De(LFUScusip537008104)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	44.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Snap Inc(SNAPcusip83304A106)	87.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	16.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-