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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PROGRESSIVE CORP/OH/

Shares:

215506

Value:

$44.6B

AMERICAN EXPRESS CO

Shares:

189350

Value:

$43.1B

COCA COLA CO

Shares:

702127

Value:

$43.0B

PTC INC.

Shares:

214925

Value:

$40.6B

TEXAS INSTRUMENTS INC

Shares:

227750

Value:

$39.7B

LOWES COMPANIES INC

Shares:

151650

Value:

$38.6B

BlackRock, Inc.

Shares:

45555

Value:

$38.0B

AMGEN INC

Shares:

131650

Value:

$37.4B

NIKE, Inc.

Shares:

394647

Value:

$37.1B

COMCAST CORP

CMCSA|20030N101

Shares:

834500

Value:

$36.2B

DEXCOM INC

Shares:

249320

Value:

$34.6B

EQUINIX INC

Shares:

41834

Value:

$34.5B

DEERE & CO

Shares:

80177

Value:

$32.9B

Elevance Health, Inc.

Shares:

63340

Value:

$32.8B

NETFLIX INC

Shares:

53810

Value:

$32.7B

Meta Platforms, Inc.

Shares:

64200

Value:

$31.2B

MORGAN STANLEY

Shares:

330200

Value:

$31.1B

Palo Alto Networks Inc

Shares:

109210

Value:

$31.0B

Prologis, Inc.

Shares:

237600

Value:

$30.9B

JOHNSON & JOHNSON

Shares:

193500

Value:

$30.6B

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	215.5K	QoQ- YoY-	All Managers (Combined)	$44.6M	QoQ- YoY-
American Express Co(AXPcusip025816109)	189.3K	QoQ- YoY-	All Managers (Combined)	$43.1M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	702.1K	QoQ- YoY-	All Managers (Combined)	$43.0M	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	214.9K	QoQ- YoY-	All Managers (Combined)	$40.6M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	227.8K	QoQ- YoY-	All Managers (Combined)	$39.7M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	151.7K	QoQ- YoY-	All Managers (Combined)	$38.6M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	45.6K	QoQ- YoY-	All Managers (Combined)	$38.0M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	131.7K	QoQ- YoY-	All Managers (Combined)	$37.4M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	394.6K	QoQ- YoY-	All Managers (Combined)	$37.1M	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	834.5K	QoQ- YoY-	All Managers (Combined)	$36.2M	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	249.3K	QoQ- YoY-	All Managers (Combined)	$34.6M	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	41.8K	QoQ- YoY-	All Managers (Combined)	$34.5M	QoQ- YoY-
Deere & Co(DEcusip244199105)	80.2K	QoQ- YoY-	All Managers (Combined)	$32.9M	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	63.3K	QoQ- YoY-	All Managers (Combined)	$32.8M	QoQ- YoY-
Netflix Inc(NFLXcusip64110L106)	53.8K	QoQ- YoY-	All Managers (Combined)	$32.7M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	64.2K	QoQ- YoY-	All Managers (Combined)	$31.2M	QoQ- YoY-
Morgan Stanley(MScusip617446448)	330.2K	QoQ- YoY-	All Managers (Combined)	$31.1M	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	109.2K	QoQ- YoY-	All Managers (Combined)	$31.0M	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	237.6K	QoQ- YoY-	All Managers (Combined)	$30.9M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	193.5K	QoQ- YoY-	All Managers (Combined)	$30.6M	QoQ- YoY-