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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Trade Desk, Inc.

Shares:

9000

Value:

$786.8M

EQUIFAX INC

Shares:

2935

Value:

$785.2M

BORGWARNER INC

Shares:

22262

Value:

$773.4M

DOLLAR GENERAL CORP

Shares:

4950

Value:

$772.5M

DOLLAR TREE, INC.

Shares:

5755

Value:

$766.3M

Moderna, Inc.

Shares:

7147

Value:

$761.6M

Atlassian Corp

Shares:

3900

Value:

$760.9M

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

11147

Value:

$744.4M

COSTAR GROUP, INC.

Shares:

7700

Value:

$743.8M

GLOBAL PAYMENTS INC

Shares:

5500

Value:

$735.1M

DoorDash, Inc.

Shares:

5300

Value:

$729.9M

FIFTH THIRD BANCORP

Shares:

19500

Value:

$725.6M

Verisk Analytics, Inc.

Shares:

3051

Value:

$719.2M

M&T BANK CORP

Shares:

4900

Value:

$712.7M

CARLISLE COMPANIES INC

Shares:

1800

Value:

$705.3M

MARKEL GROUP INC.

Shares:

456

Value:

$693.8M

Dell Technologies Inc.

Shares:

5917

Value:

$675.2M

XCEL ENERGY INC

Shares:

12500

Value:

$671.9M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:

410

Value:

$670.4M

Atkore Inc.

Shares:

3500

Value:

$666.3M

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	9.0K	QoQ- YoY-	All Managers (Combined)	$786.8K	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	2.9K	QoQ- YoY-	All Managers (Combined)	$785.2K	QoQ- YoY-
Borgwarner Inc(BWAcusip099724106)	22.3K	QoQ- YoY-	All Managers (Combined)	$773.4K	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	5.0K	QoQ- YoY-	All Managers (Combined)	$772.5K	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	5.8K	QoQ- YoY-	All Managers (Combined)	$766.3K	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	7.1K	QoQ- YoY-	All Managers (Combined)	$761.6K	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	3.9K	QoQ- YoY-	All Managers (Combined)	$760.9K	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	11.1K	QoQ- YoY-	All Managers (Combined)	$744.4K	QoQ- YoY-
Costar Group, Inc.(CSGPcusip22160N109)	7.7K	QoQ- YoY-	All Managers (Combined)	$743.8K	QoQ- YoY-
Global Payments Inc(GPNcusip37940X102)	5.5K	QoQ- YoY-	All Managers (Combined)	$735.1K	QoQ- YoY-
Doordash, Inc.(DASHcusip25809K105)	5.3K	QoQ- YoY-	All Managers (Combined)	$729.9K	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	19.5K	QoQ- YoY-	All Managers (Combined)	$725.6K	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.1K	QoQ- YoY-	All Managers (Combined)	$719.2K	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	4.9K	QoQ- YoY-	All Managers (Combined)	$712.7K	QoQ- YoY-
Carlisle Companies Inc(CSLcusip142339100)	1.8K	QoQ- YoY-	All Managers (Combined)	$705.3K	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	456	QoQ- YoY-	All Managers (Combined)	$693.8K	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	5.9K	QoQ- YoY-	All Managers (Combined)	$675.2K	QoQ- YoY-
Xcel Energy Inc(XELcusip98389B100)	12.5K	QoQ- YoY-	All Managers (Combined)	$671.9K	QoQ- YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	410	QoQ- YoY-	All Managers (Combined)	$670.4K	QoQ- YoY-
Atkore Inc.(ATKRcusip047649108)	3.5K	QoQ- YoY-	All Managers (Combined)	$666.3K	QoQ- YoY-