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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MGM Resorts International

Shares:

7400

Value:

$349.4M

Ovintiv Inc.

Shares:

6700

Value:

$348.0M

Texas Pacific Land Corp

Shares:

200

Value:

$347.1M

UNIVERSAL HEALTH SERVICES INC

Shares:

1900

Value:

$346.7M

ROLLINS INC

Shares:

7475

Value:

$345.9M

MANHATTAN ASSOCIATES INC

Shares:

1350

Value:

$337.8M

Qorvo, Inc.

Shares:

2900

Value:

$333.0M

NISOURCE INC.

Shares:

12000

Value:

$331.9M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Shares:

1200

Value:

$325.1M

ALLIANT ENERGY CORP

Shares:

6424

Value:

$323.8M

WYNN RESORTS LTD

Shares:

3155

Value:

$322.5M

82968B103

Shares:

83000

Value:

$322.0M

KE Holdings Inc.

Shares:

23450

Value:

$322.0M

ESSEX PROPERTY TRUST, INC.

Shares:

1300

Value:

$318.3M

EQT Corp

Shares:

8500

Value:

$315.1M

DICK'S SPORTING GOODS, INC.

Shares:

1400

Value:

$314.8M

H World Group Ltd

Shares:

8106

Value:

$313.7M

Roblox Corp

Shares:

8200

Value:

$313.1M

APA Corp

Shares:

9100

Value:

$312.9M

ERIE INDEMNITY CO

Shares:

777

Value:

$312.0M

Instrument	Shares		Other Manager	Value
Mgm Resorts International(MGMcusip552953101)	7.4K	QoQ- YoY-	All Managers (Combined)	$349.4K	QoQ- YoY-
Ovintiv Inc.(OVVcusip69047Q102)	6.7K	QoQ- YoY-	All Managers (Combined)	$348.0K	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	200	QoQ- YoY-	All Managers (Combined)	$347.1K	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	1.9K	QoQ- YoY-	All Managers (Combined)	$346.7K	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	7.5K	QoQ- YoY-	All Managers (Combined)	$345.9K	QoQ- YoY-
Manhattan Associates Inc(MANHcusip562750109)	1.4K	QoQ- YoY-	All Managers (Combined)	$337.8K	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	2.9K	QoQ- YoY-	All Managers (Combined)	$333.0K	QoQ- YoY-
Nisource Inc.(NIcusip65473P105)	12.0K	QoQ- YoY-	All Managers (Combined)	$331.9K	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.2K	QoQ- YoY-	All Managers (Combined)	$325.1K	QoQ- YoY-
Alliant Energy Corp(LNTcusip018802108)	6.4K	QoQ- YoY-	All Managers (Combined)	$323.8K	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	3.2K	QoQ- YoY-	All Managers (Combined)	$322.5K	QoQ- YoY-
(cusip82968B103)✕	83.0K	QoQ- YoY-	All Managers (Combined)	$322.0K	QoQ- YoY-
Ke Holdings Inc.(BEKEcusip482497104)	23.4K	QoQ- YoY-	All Managers (Combined)	$322.0K	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	1.3K	QoQ- YoY-	All Managers (Combined)	$318.3K	QoQ- YoY-
Eqt Corp(EQTcusip26884L109)	8.5K	QoQ- YoY-	All Managers (Combined)	$315.1K	QoQ- YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.4K	QoQ- YoY-	All Managers (Combined)	$314.8K	QoQ- YoY-
H World Group Ltd(HTHTcusip44332N106)	8.1K	QoQ- YoY-	All Managers (Combined)	$313.7K	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	8.2K	QoQ- YoY-	All Managers (Combined)	$313.1K	QoQ- YoY-
Apa Corp(APAcusip03743Q108)	9.1K	QoQ- YoY-	All Managers (Combined)	$312.9K	QoQ- YoY-
Erie Indemnity Co(ERIEcusip29530P102)	777	QoQ- YoY-	All Managers (Combined)	$312.0K	QoQ- YoY-