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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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3100

Value:

$407.9M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

950

Value:

$407.9M

CENTERPOINT ENERGY INC

CNP|15189T107

14000

Value:

$398.9M

DOMINOS PIZZA INC

DPZ|25754A201

800

Value:

$397.5M

CLEVELAND-CLIFFS INC.

CLF|185899101

17400

Value:

$395.5M

Walgreens Boots Alliance, Inc.

WBA|931427108

18000

Value:

$390.4M

Zoom Communications, Inc.

ZM|98980L101

5956

Value:

$389.3M

SS&C Technologies Holdings Inc

SSNC|78467J100

6000

Value:

$386.2M

GLOBE LIFE INC.

GL|37959E102

3318

Value:

$386.1M

Ventas, Inc.

VTR|92276F100

8700

Value:

$378.8M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2520

Value:

$376.6M

SUN COMMUNITIES INC

SUI|866674104

2900

Value:

$372.9M

Live Nation Entertainment, Inc.

LYV|538034109

3500

Value:

$370.2M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2700

Value:

$368.5M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4200

Value:

$366.8M

TERADYNE, INC

TER|880770102

3200

Value:

$361.1M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2600

Value:

$358.6M

REVVITY, INC.

RVTY|714046109

3354

Value:

$352.2M

SOUTHERN COPPER CORP/

SCCO|84265V105

3288

Value:

$350.2M

AES CORP

AES|00130H105

19500

Value:

$349.6M

Instrument	Shares		Other Manager	Value
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.1K	QoQ- YoY-	All Managers (Combined)	$407.9K	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	950	QoQ- YoY-	All Managers (Combined)	$407.9K	QoQ- YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	14.0K	QoQ- YoY-	All Managers (Combined)	$398.9K	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	800	QoQ- YoY-	All Managers (Combined)	$397.5K	QoQ- YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	17.4K	QoQ- YoY-	All Managers (Combined)	$395.5K	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.0K	QoQ- YoY-	All Managers (Combined)	$390.4K	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	6.0K	QoQ- YoY-	All Managers (Combined)	$389.3K	QoQ- YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.0K	QoQ- YoY-	All Managers (Combined)	$386.2K	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	3.3K	QoQ- YoY-	All Managers (Combined)	$386.1K	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	8.7K	QoQ- YoY-	All Managers (Combined)	$378.8K	QoQ- YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.5K	QoQ- YoY-	All Managers (Combined)	$376.6K	QoQ- YoY-
Sun Communities Inc(SUIcusip866674104)	2.9K	QoQ- YoY-	All Managers (Combined)	$372.9K	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.5K	QoQ- YoY-	All Managers (Combined)	$370.2K	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	2.7K	QoQ- YoY-	All Managers (Combined)	$368.5K	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.2K	QoQ- YoY-	All Managers (Combined)	$366.8K	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	3.2K	QoQ- YoY-	All Managers (Combined)	$361.1K	QoQ- YoY-
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.6K	QoQ- YoY-	All Managers (Combined)	$358.6K	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	3.4K	QoQ- YoY-	All Managers (Combined)	$352.2K	QoQ- YoY-
Southern Copper Corp/(SCCOcusip84265V105)	3.3K	QoQ- YoY-	All Managers (Combined)	$350.2K	QoQ- YoY-
Aes Corp(AEScusip00130H105)	19.5K	QoQ- YoY-	All Managers (Combined)	$349.6K	QoQ- YoY-