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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DOMINION ENERGY, INC

Shares:

19500

Value:

$959.2M

Apollo Global Management, Inc.

Shares:

8334

Value:

$937.2M

BIO-TECHNE Corp

Shares:

13300

Value:

$936.2M

DEVON ENERGY CORP/DE

Shares:

18500

Value:

$928.3M

TELEFLEX INC

Shares:

4050

Value:

$916.0M

BXP, Inc.

Shares:

13747

Value:

$897.8M

GE HealthCare Technologies Inc.

Shares:

9800

Value:

$890.9M

VEEVA SYSTEMS INC

Shares:

3842

Value:

$890.2M

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

13500

Value:

$877.4M

AGREE REALTY CORP

Shares:

15200

Value:

$868.2M

Vulcan Materials CO

Shares:

3158

Value:

$861.9M

29109X106

Shares:

4215

Value:

$859.9M

HERSHEY CO

Shares:

4374

Value:

$850.7M

HF Sinclair Corp

Shares:

14000

Value:

$845.2M

CDW Corp

Shares:

3300

Value:

$844.1M

TWILIO INC

Shares:

13690

Value:

$837.1M

Kraft Heinz Co

Shares:

22500

Value:

$830.3M

DuPont de Nemours, Inc.

Shares:

10700

Value:

$820.4M

Sea Ltd

Shares:

14713

Value:

$795.4M

Diamondback Energy, Inc.

Shares:

4000

Value:

$792.7M

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	19.5K	QoQ- YoY-	All Managers (Combined)	$959.2K	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	8.3K	QoQ- YoY-	All Managers (Combined)	$937.2K	QoQ- YoY-
Bio-Techne Corp(TECHcusip09073M104)	13.3K	QoQ- YoY-	All Managers (Combined)	$936.2K	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	18.5K	QoQ- YoY-	All Managers (Combined)	$928.3K	QoQ- YoY-
Teleflex Inc(TFXcusip879369106)	4.0K	QoQ- YoY-	All Managers (Combined)	$916.0K	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	13.7K	QoQ- YoY-	All Managers (Combined)	$897.8K	QoQ- YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	9.8K	QoQ- YoY-	All Managers (Combined)	$890.9K	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	3.8K	QoQ- YoY-	All Managers (Combined)	$890.2K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	13.5K	QoQ- YoY-	All Managers (Combined)	$877.4K	QoQ- YoY-
Agree Realty Corp(ADCcusip008492100)	15.2K	QoQ- YoY-	All Managers (Combined)	$868.2K	QoQ- YoY-
Vulcan Materials Co(VMCcusip929160109)	3.2K	QoQ- YoY-	All Managers (Combined)	$861.9K	QoQ- YoY-
(cusip29109X106)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$859.9K	QoQ- YoY-
Hershey Co(HSYcusip427866108)	4.4K	QoQ- YoY-	All Managers (Combined)	$850.7K	QoQ- YoY-
Hf Sinclair Corp(DINOcusip403949100)	14.0K	QoQ- YoY-	All Managers (Combined)	$845.2K	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	3.3K	QoQ- YoY-	All Managers (Combined)	$844.1K	QoQ- YoY-
Twilio Inc(TWLOcusip90138F102)	13.7K	QoQ- YoY-	All Managers (Combined)	$837.1K	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	22.5K	QoQ- YoY-	All Managers (Combined)	$830.3K	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	10.7K	QoQ- YoY-	All Managers (Combined)	$820.4K	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	14.7K	QoQ- YoY-	All Managers (Combined)	$795.4K	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	4.0K	QoQ- YoY-	All Managers (Combined)	$792.7K	QoQ- YoY-