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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148806102

Shares:

4400

Value:

$248.4M

HEICO CORP

Shares:

1300

Value:

$248.3M

165167735

Shares:

2700

Value:

$239.8M

Albertsons Companies, Inc.

Shares:

11000

Value:

$235.8M

PG&E Corp

Shares:

14000

Value:

$234.6M

Dynatrace, Inc.

Shares:

5000

Value:

$232.2M

UDR, Inc.

Shares:

6000

Value:

$224.5M

EQUITY LIFESTYLE PROPERTIES INC

Shares:

3478

Value:

$224.0M

INCYTE CORP

Shares:

3862

Value:

$220.0M

CROWN HOLDINGS, INC.

Shares:

2765

Value:

$219.2M

ETSY INC

Shares:

3148

Value:

$216.3M

BIO-RAD LABORATORIES, INC.

Shares:

625

Value:

$216.2M

Simply Good Foods Co

Shares:

6121

Value:

$205.7M

CAMDEN PROPERTY TRUST

Shares:

2072

Value:

$203.9M

Match Group, Inc.

Shares:

5500

Value:

$199.5M

Toast, Inc.

Shares:

8000

Value:

$199.4M

Bath & Body Works, Inc.

Shares:

3861

Value:

$193.1M

Samsara Inc.

Shares:

5100

Value:

$192.7M

JACK HENRY & ASSOCIATES INC

Shares:

1100

Value:

$191.1M

TAL Education Group

Shares:

16329

Value:

$185.3M

Instrument	Shares		Other Manager	Value
(cusip148806102)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$248.4K	QoQ- YoY-
Heico Corp(HEIcusip422806109)	1.3K	QoQ- YoY-	All Managers (Combined)	$248.3K	QoQ- YoY-
(cusip165167735)✕	2.7K	QoQ- YoY-	All Managers (Combined)	$239.8K	QoQ- YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	11.0K	QoQ- YoY-	All Managers (Combined)	$235.8K	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	14.0K	QoQ- YoY-	All Managers (Combined)	$234.6K	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	5.0K	QoQ- YoY-	All Managers (Combined)	$232.2K	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	6.0K	QoQ- YoY-	All Managers (Combined)	$224.5K	QoQ- YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.5K	QoQ- YoY-	All Managers (Combined)	$224.0K	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	3.9K	QoQ- YoY-	All Managers (Combined)	$220.0K	QoQ- YoY-
Crown Holdings, Inc.(CCKcusip228368106)	2.8K	QoQ- YoY-	All Managers (Combined)	$219.2K	QoQ- YoY-
Etsy Inc(ETSYcusip29786A106)	3.1K	QoQ- YoY-	All Managers (Combined)	$216.3K	QoQ- YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	625	QoQ- YoY-	All Managers (Combined)	$216.2K	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	6.1K	QoQ- YoY-	All Managers (Combined)	$205.7K	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	2.1K	QoQ- YoY-	All Managers (Combined)	$203.9K	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	5.5K	QoQ- YoY-	All Managers (Combined)	$199.5K	QoQ- YoY-
Toast, Inc.(TOSTcusip888787108)	8.0K	QoQ- YoY-	All Managers (Combined)	$199.4K	QoQ- YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	3.9K	QoQ- YoY-	All Managers (Combined)	$193.1K	QoQ- YoY-
Samsara Inc.(IOTcusip79589L106)	5.1K	QoQ- YoY-	All Managers (Combined)	$192.7K	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	1.1K	QoQ- YoY-	All Managers (Combined)	$191.1K	QoQ- YoY-
Tal Education Group(TALcusip874080104)	16.3K	QoQ- YoY-	All Managers (Combined)	$185.3K	QoQ- YoY-