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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American Water Works Company, Inc.

Shares:

113389

Value:

$13.9B

ASSURANT, INC.

Shares:

73335

Value:

$13.8B

ILLINOIS TOOL WORKS INC

Shares:

51250

Value:

$13.8B

ONTO INNOVATION INC.

Shares:

75000

Value:

$13.6B

Bank of New York Mellon Corp

Shares:

231700

Value:

$13.4B

NICE Ltd.

Shares:

50000

Value:

$13.0B

Datadog, Inc.

Shares:

102995

Value:

$12.7B

TransUnion

Shares:

157200

Value:

$12.5B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:

29330

Value:

$12.3B

QUALCOMM INC/DE

Shares:

72550

Value:

$12.3B

MSC INDUSTRIAL DIRECT CO INC

Shares:

125600

Value:

$12.2B

Workday, Inc.

Shares:

44510

Value:

$12.1B

Doximity, Inc.

Shares:

450000

Value:

$12.1B

UNION PACIFIC CORP

Shares:

49000

Value:

$12.1B

69913P105

Shares:

974000

Value:

$12.0B

Fortinet, Inc.

Shares:

175900

Value:

$12.0B

lululemon athletica inc.

Shares:

30500

Value:

$11.9B

Ingersoll Rand Inc.

Shares:

123590

Value:

$11.7B

DIGITAL REALTY TRUST, INC.

Shares:

81200

Value:

$11.7B

STARBUCKS CORP

Shares:

127200

Value:

$11.6B

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	113.4K	QoQ- YoY-	All Managers (Combined)	$13.9M	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	73.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	51.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
Onto Innovation Inc.(ONTOcusip683344105)	75.0K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	231.7K	QoQ- YoY-	All Managers (Combined)	$13.4M	QoQ- YoY-
Nice Ltd.(NICEcusip653656108)	50.0K	QoQ- YoY-	All Managers (Combined)	$13.0M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	103.0K	QoQ- YoY-	All Managers (Combined)	$12.7M	QoQ- YoY-
Transunion(TRUcusip89400J107)	157.2K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	29.3K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	72.5K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Msc Industrial Direct Co Inc(MSMcusip553530106)	125.6K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	44.5K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Doximity, Inc.(DOCScusip26622P107)	450.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	49.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
(cusip69913P105)✕	974.0K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	175.9K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	30.5K	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	123.6K	QoQ- YoY-	All Managers (Combined)	$11.7M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	81.2K	QoQ- YoY-	All Managers (Combined)	$11.7M	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	127.2K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-