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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Waste Connections, Inc.

WCN|94106B101

1800

Value:

$309.8M

EASTMAN CHEMICAL CO

EMN|277432100

3000

Value:

$300.7M

Viatris Inc

VTRS|92556V106

24904

Value:

$297.4M

REGENCY CENTERS CORP

REG|758849103

4900

Value:

$296.7M

KIMCO REALTY CORP

KIM|49446R109

15000

Value:

$294.1M

Caesars Entertainment, Inc.

CZR|12769G100

6671

Value:

$291.8M

AppLovin Corp

APP|03831W108

4200

Value:

$290.7M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6000

Value:

$276.4M

EXACT SCIENCES CORP

EXAS|30063P105

4000

Value:

$276.2M

Liberty Media Corp

FWONK|531229755

4184

Value:

$274.5M

F5, INC.

FFIV|315616102

1440

Value:

$273.0M

UiPath, Inc.

PATH|90364P105

12000

Value:

$272.0M

W. P. Carey Inc.

WPC|92936U109

4800

Value:

$270.9M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

19100

Value:

$264.7M

Tencent Music Entertainment Group

TME|88034P109

23483

Value:

$262.8M

BENTLEY SYSTEMS INC

BSY|08265T208

5000

Value:

$261.1M

JUNIPER NETWORKS INC

JNPR|48203R104

7000

Value:

$259.4M

Paycom Software, Inc.

PAYC|70432V102

1300

Value:

$258.7M

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

3300

Value:

$258.2M

American Homes 4 Rent

AMH|02665T306

7000

Value:

$257.5M

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	1.8K	QoQ- YoY-	All Managers (Combined)	$309.8K	QoQ- YoY-
Eastman Chemical Co(EMNcusip277432100)	3.0K	QoQ- YoY-	All Managers (Combined)	$300.7K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	24.9K	QoQ- YoY-	All Managers (Combined)	$297.4K	QoQ- YoY-
Regency Centers Corp(REGcusip758849103)	4.9K	QoQ- YoY-	All Managers (Combined)	$296.7K	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	15.0K	QoQ- YoY-	All Managers (Combined)	$294.1K	QoQ- YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	6.7K	QoQ- YoY-	All Managers (Combined)	$291.8K	QoQ- YoY-
Applovin Corp(APPcusip03831W108)	4.2K	QoQ- YoY-	All Managers (Combined)	$290.7K	QoQ- YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.0K	QoQ- YoY-	All Managers (Combined)	$276.4K	QoQ- YoY-
Exact Sciences Corp(EXAScusip30063P105)	4.0K	QoQ- YoY-	All Managers (Combined)	$276.2K	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	4.2K	QoQ- YoY-	All Managers (Combined)	$274.5K	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	1.4K	QoQ- YoY-	All Managers (Combined)	$273.0K	QoQ- YoY-
Uipath, Inc.(PATHcusip90364P105)	12.0K	QoQ- YoY-	All Managers (Combined)	$272.0K	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.8K	QoQ- YoY-	All Managers (Combined)	$270.9K	QoQ- YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	19.1K	QoQ- YoY-	All Managers (Combined)	$264.7K	QoQ- YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	23.5K	QoQ- YoY-	All Managers (Combined)	$262.8K	QoQ- YoY-
Bentley Systems Inc(BSYcusip08265T208)	5.0K	QoQ- YoY-	All Managers (Combined)	$261.1K	QoQ- YoY-
Juniper Networks Inc(JNPRcusip48203R104)	7.0K	QoQ- YoY-	All Managers (Combined)	$259.4K	QoQ- YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ- YoY-	All Managers (Combined)	$258.7K	QoQ- YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	3.3K	QoQ- YoY-	All Managers (Combined)	$258.2K	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	7.0K	QoQ- YoY-	All Managers (Combined)	$257.5K	QoQ- YoY-