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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CrowdStrike Holdings, Inc.

Shares:

94900

Value:

$30.4B

Uber Technologies, Inc

Shares:

392500

Value:

$30.2B

Airbnb, Inc.

Shares:

180263

Value:

$29.7B

IQVIA HOLDINGS INC.

Shares:

116434

Value:

$29.4B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

332500

Value:

$29.3B

VERIZON COMMUNICATIONS INC

Shares:

687300

Value:

$28.8B

AbbVie Inc.

Shares:

156300

Value:

$28.5B

Inspire Medical Systems, Inc.

Shares:

130000

Value:

$27.9B

WASTE MANAGEMENT INC

Shares:

127832

Value:

$27.2B

CISCO SYSTEMS, INC.

Shares:

508100

Value:

$25.4B

ORACLE CORP

Shares:

192310

Value:

$24.2B

TJX COMPANIES INC /DE/

Shares:

233800

Value:

$23.7B

SEMPRA

Shares:

320300

Value:

$23.0B

INTEL CORP

Shares:

518300

Value:

$22.9B

VALERO ENERGY CORP/TX

Shares:

126100

Value:

$21.5B

512807108

Shares:

21400

Value:

$20.8B

CF Industries Holdings, Inc.

Shares:

246100

Value:

$20.5B

Otis Worldwide Corp

Shares:

198753

Value:

$19.7B

TRACTOR SUPPLY CO /DE/

Shares:

75200

Value:

$19.7B

ALLSTATE CORP

Shares:

111189

Value:

$19.2B

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	94.9K	QoQ- YoY-	All Managers (Combined)	$30.4M	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	392.5K	QoQ- YoY-	All Managers (Combined)	$30.2M	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	180.3K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	116.4K	QoQ- YoY-	All Managers (Combined)	$29.4M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	332.5K	QoQ- YoY-	All Managers (Combined)	$29.3M	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	687.3K	QoQ- YoY-	All Managers (Combined)	$28.8M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	156.3K	QoQ- YoY-	All Managers (Combined)	$28.5M	QoQ- YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	130.0K	QoQ- YoY-	All Managers (Combined)	$27.9M	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	127.8K	QoQ- YoY-	All Managers (Combined)	$27.2M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	508.1K	QoQ- YoY-	All Managers (Combined)	$25.4M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	192.3K	QoQ- YoY-	All Managers (Combined)	$24.2M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	233.8K	QoQ- YoY-	All Managers (Combined)	$23.7M	QoQ- YoY-
Sempra(SREcusip816851109)	320.3K	QoQ- YoY-	All Managers (Combined)	$23.0M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	518.3K	QoQ- YoY-	All Managers (Combined)	$22.9M	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	126.1K	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
(cusip512807108)✕	21.4K	QoQ- YoY-	All Managers (Combined)	$20.8M	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	246.1K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	198.8K	QoQ- YoY-	All Managers (Combined)	$19.7M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	75.2K	QoQ- YoY-	All Managers (Combined)	$19.7M	QoQ- YoY-
Allstate Corp(ALLcusip020002101)	111.2K	QoQ- YoY-	All Managers (Combined)	$19.2M	QoQ- YoY-