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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METLIFE INC

Shares:

252269

Value:

$18.7B

MARTIN MARIETTA MATERIALS INC

Shares:

30230

Value:

$18.6B

NASDAQ, INC.

Shares:

291300

Value:

$18.4B

ROPER TECHNOLOGIES INC

Shares:

32600

Value:

$18.3B

HUBBELL INC

Shares:

43900

Value:

$18.2B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

111900

Value:

$18.1B

PPG INDUSTRIES INC

Shares:

124500

Value:

$18.0B

NEXTERA ENERGY INC

Shares:

275500

Value:

$17.6B

Cigna Group

Shares:

48400

Value:

$17.6B

PFIZER INC

Shares:

608665

Value:

$16.9B

UNITED PARCEL SERVICE INC

Shares:

109300

Value:

$16.2B

MCDONALDS CORP

Shares:

57250

Value:

$16.1B

GILEAD SCIENCES, INC.

Shares:

220300

Value:

$16.1B

AUTOLIV INC

Shares:

130850

Value:

$15.8B

FISERV INC

Shares:

98300

Value:

$15.7B

GRAPHIC PACKAGING HOLDING CO

Shares:

529000

Value:

$15.4B

CATERPILLAR INC

Shares:

42050

Value:

$15.4B

Marathon Petroleum Corp

Shares:

76100

Value:

$15.3B

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

74100

Value:

$14.2B

Zscaler, Inc.

Shares:

73100

Value:

$14.1B

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	252.3K	QoQ- YoY-	All Managers (Combined)	$18.7M	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	30.2K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Nasdaq, Inc.(NDAQcusip631103108)	291.3K	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	32.6K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	43.9K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	111.9K	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	124.5K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	275.5K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Cigna Group(CIcusip125523100)	48.4K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	608.7K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	109.3K	QoQ- YoY-	All Managers (Combined)	$16.2M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	57.3K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	220.3K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-
Autoliv Inc(ALVcusip052800109)	130.8K	QoQ- YoY-	All Managers (Combined)	$15.8M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	98.3K	QoQ- YoY-	All Managers (Combined)	$15.7M	QoQ- YoY-
Graphic Packaging Holding Co(GPKcusip388689101)	529.0K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	42.0K	QoQ- YoY-	All Managers (Combined)	$15.4M	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	76.1K	QoQ- YoY-	All Managers (Combined)	$15.3M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	74.1K	QoQ- YoY-	All Managers (Combined)	$14.2M	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	73.1K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-