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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WEC ENERGY GROUP, INC.

Shares:

8000

Value:

$657.0M

BROWN & BROWN, INC.

Shares:

7500

Value:

$656.5M

KEYCORP /NEW/

Shares:

41393

Value:

$654.4M

CARDINAL HEALTH INC

Shares:

5800

Value:

$649.0M

Kanzhun Ltd

Shares:

36900

Value:

$646.9M

Bank OZK

Shares:

13900

Value:

$631.9M

AVALONBAY COMMUNITIES INC

Shares:

3400

Value:

$630.9M

MongoDB, Inc.

Shares:

1751

Value:

$628.0M

Vistra Corp.

Shares:

9000

Value:

$626.9M

STANLEY BLACK & DECKER, INC.

Shares:

6269

Value:

$613.9M

Enphase Energy, Inc.

Shares:

5195

Value:

$612.6M

BAXTER INTERNATIONAL INC

Shares:

14329

Value:

$612.4M

DELTA AIR LINES, INC.

Shares:

12360

Value:

$591.7M

Liberty Global Ltd.

LBTYK|G61188127

Shares:

32900

Value:

$580.4M

Extra Space Storage Inc.

Shares:

3900

Value:

$573.3M

LOEWS CORP

Shares:

7300

Value:

$571.5M

Restaurant Brands International Inc.

Shares:

5400

Value:

$571.4M

CHARTER COMMUNICATIONS, INC. /MO/

Shares:

1950

Value:

$566.7M

VICI PROPERTIES INC.

Shares:

18500

Value:

$551.1M

BERKLEY W R CORP

Shares:

6104

Value:

$539.8M

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	8.0K	QoQ- YoY-	All Managers (Combined)	$657.0K	QoQ- YoY-
Brown & Brown, Inc.(BROcusip115236101)	7.5K	QoQ- YoY-	All Managers (Combined)	$656.5K	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	41.4K	QoQ- YoY-	All Managers (Combined)	$654.4K	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	5.8K	QoQ- YoY-	All Managers (Combined)	$649.0K	QoQ- YoY-
Kanzhun Ltd(BZcusip48553T106)	36.9K	QoQ- YoY-	All Managers (Combined)	$646.9K	QoQ- YoY-
Bank Ozk(OZKcusip06417N103)	13.9K	QoQ- YoY-	All Managers (Combined)	$631.9K	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	3.4K	QoQ- YoY-	All Managers (Combined)	$630.9K	QoQ- YoY-
Mongodb, Inc.(MDBcusip60937P106)	1.8K	QoQ- YoY-	All Managers (Combined)	$628.0K	QoQ- YoY-
Vistra Corp.(VSTcusip92840M102)	9.0K	QoQ- YoY-	All Managers (Combined)	$626.9K	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	6.3K	QoQ- YoY-	All Managers (Combined)	$613.9K	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	5.2K	QoQ- YoY-	All Managers (Combined)	$612.6K	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	14.3K	QoQ- YoY-	All Managers (Combined)	$612.4K	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	12.4K	QoQ- YoY-	All Managers (Combined)	$591.7K	QoQ- YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	32.9K	QoQ- YoY-	All Managers (Combined)	$580.4K	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.9K	QoQ- YoY-	All Managers (Combined)	$573.3K	QoQ- YoY-
Loews Corp(Lcusip540424108)	7.3K	QoQ- YoY-	All Managers (Combined)	$571.5K	QoQ- YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	5.4K	QoQ- YoY-	All Managers (Combined)	$571.4K	QoQ- YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.9K	QoQ- YoY-	All Managers (Combined)	$566.7K	QoQ- YoY-
Vici Properties Inc.(VICIcusip925652109)	18.5K	QoQ- YoY-	All Managers (Combined)	$551.1K	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	6.1K	QoQ- YoY-	All Managers (Combined)	$539.8K	QoQ- YoY-