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

Search and click to pin securities to the top

Page 31 of 32

Sort by:

WESTLAKE CORP

Shares:

1200

Value:

$183.4M

DROPBOX, INC.

Shares:

7500

Value:

$182.3M

FMC CORP

Shares:

2700

Value:

$172.0M

ROKU, INC

Shares:

2577

Value:

$167.9M

ZILLOW GROUP, INC.

Shares:

3442

Value:

$167.9M

SEI INVESTMENTS CO

Shares:

2300

Value:

$165.4M

531229789

Shares:

5551

Value:

$164.9M

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:

2400

Value:

$160.0M

Hyatt Hotels Corp

Shares:

1000

Value:

$159.6M

Legend Biotech Corp

Shares:

2600

Value:

$145.8M

BILL Holdings, Inc.

Shares:

2100

Value:

$144.3M

Paramount Global

Shares:

12000

Value:

$141.2M

Liberty Broadband Corp

LBRDK|530307305

Shares:

2400

Value:

$137.4M

Confluent, Inc.

Shares:

4000

Value:

$122.1M

CARNIVAL CORP

Shares:

7000

Value:

$114.4M

Grab Holdings Ltd

Shares:

35000

Value:

$112.3M

BUENAVENTURA MINING CO INC

Shares:

7000

Value:

$111.2M

Unity Software Inc.

Shares:

3800

Value:

$101.5M

Alibaba Group Holding Ltd

Shares:

1349

Value:

$96.4M

SOUTHWEST AIRLINES CO

Shares:

3300

Value:

$96.3M

Instrument	Shares		Other Manager	Value
Westlake Corp(WLKcusip960413102)	1.2K	QoQ- YoY-	All Managers (Combined)	$183.4K	QoQ- YoY-
Dropbox, Inc.(DBXcusip26210C104)	7.5K	QoQ- YoY-	All Managers (Combined)	$182.3K	QoQ- YoY-
Fmc Corp(FMCcusip302491303)	2.7K	QoQ- YoY-	All Managers (Combined)	$172.0K	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	2.6K	QoQ- YoY-	All Managers (Combined)	$167.9K	QoQ- YoY-
Zillow Group, Inc.(Zcusip98954M200)	3.4K	QoQ- YoY-	All Managers (Combined)	$167.9K	QoQ- YoY-
Sei Investments Co(SEICcusip784117103)	2.3K	QoQ- YoY-	All Managers (Combined)	$165.4K	QoQ- YoY-
(cusip531229789)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$164.9K	QoQ- YoY-
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	2.4K	QoQ- YoY-	All Managers (Combined)	$160.0K	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	1.0K	QoQ- YoY-	All Managers (Combined)	$159.6K	QoQ- YoY-
Legend Biotech Corp(LEGNcusip52490G102)	2.6K	QoQ- YoY-	All Managers (Combined)	$145.8K	QoQ- YoY-
Bill Holdings, Inc.(BILLcusip090043100)	2.1K	QoQ- YoY-	All Managers (Combined)	$144.3K	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	12.0K	QoQ- YoY-	All Managers (Combined)	$141.2K	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	2.4K	QoQ- YoY-	All Managers (Combined)	$137.4K	QoQ- YoY-
Confluent, Inc.(CFLTcusip20717M103)	4.0K	QoQ- YoY-	All Managers (Combined)	$122.1K	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	7.0K	QoQ- YoY-	All Managers (Combined)	$114.4K	QoQ- YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	35.0K	QoQ- YoY-	All Managers (Combined)	$112.3K	QoQ- YoY-
Buenaventura Mining Co Inc(BVNcusip204448104)	7.0K	QoQ- YoY-	All Managers (Combined)	$111.2K	QoQ- YoY-
Unity Software Inc.(Ucusip91332U101)	3.8K	QoQ- YoY-	All Managers (Combined)	$101.5K	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.3K	QoQ- YoY-	All Managers (Combined)	$96.4K	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	3.3K	QoQ- YoY-	All Managers (Combined)	$96.3K	QoQ- YoY-