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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NORDSON CORP

Shares:

1700

Value:

$466.7M

Celanese Corp

Shares:

2700

Value:

$464.0M

Fox Corp

Shares:

15893

Value:

$454.9M

TYLER TECHNOLOGIES INC

Shares:

1061

Value:

$450.9M

CORPAY, INC.

Shares:

1450

Value:

$447.4M

Coterra Energy Inc.

Shares:

16000

Value:

$446.1M

Booz Allen Hamilton Holding Corp

Shares:

3000

Value:

$445.3M

WILLIAMS SONOMA INC

Shares:

1400

Value:

$444.5M

RPM INTERNATIONAL INC/DE/

Shares:

3700

Value:

$440.1M

PINTEREST, INC.

Shares:

12521

Value:

$434.1M

DraftKings Inc.

Shares:

9500

Value:

$431.4M

SKYWORKS SOLUTIONS, INC.

Shares:

3972

Value:

$430.2M

EPAM Systems, Inc.

Shares:

1539

Value:

$425.0M

LAS VEGAS SANDS CORP

Shares:

8200

Value:

$423.9M

ZEBRA TECHNOLOGIES CORP

Shares:

1400

Value:

$422.0M

RELIANCE, INC.

Shares:

1250

Value:

$417.7M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

3230

Value:

$416.4M

HEICO CORP

HEI-A|422806208

Shares:

2700

Value:

$415.6M

GoDaddy Inc.

Shares:

3500

Value:

$415.2M

Celsius Holdings, Inc.

Shares:

5000

Value:

$414.6M

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	1.7K	QoQ- YoY-	All Managers (Combined)	$466.7K	QoQ- YoY-
Celanese Corp(CEcusip150870103)	2.7K	QoQ- YoY-	All Managers (Combined)	$464.0K	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	15.9K	QoQ- YoY-	All Managers (Combined)	$454.9K	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	1.1K	QoQ- YoY-	All Managers (Combined)	$450.9K	QoQ- YoY-
Corpay, Inc.(CPAYcusip219948106)	1.4K	QoQ- YoY-	All Managers (Combined)	$447.4K	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	16.0K	QoQ- YoY-	All Managers (Combined)	$446.1K	QoQ- YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.0K	QoQ- YoY-	All Managers (Combined)	$445.3K	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	1.4K	QoQ- YoY-	All Managers (Combined)	$444.5K	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	3.7K	QoQ- YoY-	All Managers (Combined)	$440.1K	QoQ- YoY-
Pinterest, Inc.(PINScusip72352L106)	12.5K	QoQ- YoY-	All Managers (Combined)	$434.1K	QoQ- YoY-
Draftkings Inc.(DKNGcusip26142V105)	9.5K	QoQ- YoY-	All Managers (Combined)	$431.4K	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.0K	QoQ- YoY-	All Managers (Combined)	$430.2K	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	1.5K	QoQ- YoY-	All Managers (Combined)	$425.0K	QoQ- YoY-
Las Vegas Sands Corp(LVScusip517834107)	8.2K	QoQ- YoY-	All Managers (Combined)	$423.9K	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	1.4K	QoQ- YoY-	All Managers (Combined)	$422.0K	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	1.3K	QoQ- YoY-	All Managers (Combined)	$417.7K	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	3.2K	QoQ- YoY-	All Managers (Combined)	$416.4K	QoQ- YoY-
Heico Corp(HEI-Acusip422806208)	2.7K	QoQ- YoY-	All Managers (Combined)	$415.6K	QoQ- YoY-
Godaddy Inc.(GDDYcusip380237107)	3.5K	QoQ- YoY-	All Managers (Combined)	$415.2K	QoQ- YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	5.0K	QoQ- YoY-	All Managers (Combined)	$414.6K	QoQ- YoY-