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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TYSON FOODS, INC.

Shares:

9191

Value:

$539.8M

MOLSON COORS BEVERAGE CO

Shares:

8000

Value:

$538.0M

ENTEGRIS INC

Shares:

3800

Value:

$534.1M

Ares Management Corp

Shares:

4000

Value:

$531.9M

565849106

Shares:

18600

Value:

$527.1M

Leidos Holdings, Inc.

Shares:

4000

Value:

$524.4M

FIRSTENERGY CORP

Shares:

13500

Value:

$521.4M

CINCINNATI FINANCIAL CORP

Shares:

4163

Value:

$516.9M

DTE ENERGY CO

Shares:

4578

Value:

$513.4M

ENTERGY CORP /DE/

Shares:

4800

Value:

$507.3M

Carlyle Group Inc.

Shares:

10800

Value:

$506.6M

PACKAGING CORP OF AMERICA

Shares:

2600

Value:

$493.4M

VERISIGN INC/CA

Shares:

2600

Value:

$492.7M

BROWN FORMAN CORP

Shares:

9500

Value:

$490.4M

ALBEMARLE CORP

Shares:

3700

Value:

$487.4M

Invitation Homes Inc.

Shares:

13500

Value:

$480.7M

EQUITY RESIDENTIAL

Shares:

7598

Value:

$479.5M

WATSCO INC

Shares:

1100

Value:

$475.2M

Warner Bros. Discovery, Inc.

Shares:

54061

Value:

$472.0M

DARDEN RESTAURANTS INC

Shares:

2800

Value:

$468.0M

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	9.2K	QoQ- YoY-	All Managers (Combined)	$539.8K	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	8.0K	QoQ- YoY-	All Managers (Combined)	$538.0K	QoQ- YoY-
Entegris Inc(ENTGcusip29362U104)	3.8K	QoQ- YoY-	All Managers (Combined)	$534.1K	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	4.0K	QoQ- YoY-	All Managers (Combined)	$531.9K	QoQ- YoY-
(cusip565849106)✕	18.6K	QoQ- YoY-	All Managers (Combined)	$527.1K	QoQ- YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.0K	QoQ- YoY-	All Managers (Combined)	$524.4K	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	13.5K	QoQ- YoY-	All Managers (Combined)	$521.4K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	4.2K	QoQ- YoY-	All Managers (Combined)	$516.9K	QoQ- YoY-
Dte Energy Co(DTEcusip233331107)	4.6K	QoQ- YoY-	All Managers (Combined)	$513.4K	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	4.8K	QoQ- YoY-	All Managers (Combined)	$507.3K	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	10.8K	QoQ- YoY-	All Managers (Combined)	$506.6K	QoQ- YoY-
Packaging Corp Of America(PKGcusip695156109)	2.6K	QoQ- YoY-	All Managers (Combined)	$493.4K	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	2.6K	QoQ- YoY-	All Managers (Combined)	$492.7K	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	9.5K	QoQ- YoY-	All Managers (Combined)	$490.4K	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	3.7K	QoQ- YoY-	All Managers (Combined)	$487.4K	QoQ- YoY-
Invitation Homes Inc.(INVHcusip46187W107)	13.5K	QoQ- YoY-	All Managers (Combined)	$480.7K	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	7.6K	QoQ- YoY-	All Managers (Combined)	$479.5K	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	1.1K	QoQ- YoY-	All Managers (Combined)	$475.2K	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	54.1K	QoQ- YoY-	All Managers (Combined)	$472.0K	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	2.8K	QoQ- YoY-	All Managers (Combined)	$468.0K	QoQ- YoY-