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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BRISTOL MYERS SQUIBB CO

Shares:

162600

Value:

$8.8B

KROGER CO

Shares:

154000

Value:

$8.8B

AMERICAN TOWER CORP /MA/

Shares:

44470

Value:

$8.8B

CSX CORP

Shares:

237000

Value:

$8.8B

MICRON TECHNOLOGY INC

Shares:

74400

Value:

$8.8B

ADVANCED MICRO DEVICES INC

Shares:

48568

Value:

$8.8B

CONSOLIDATED EDISON INC

Shares:

96110

Value:

$8.7B

SCHWAB CHARLES CORP

Shares:

118200

Value:

$8.6B

WELLTOWER INC.

Shares:

90200

Value:

$8.4B

UNITED RENTALS, INC.

Shares:

11350

Value:

$8.2B

AT&T INC.

Shares:

463800

Value:

$8.2B

CME GROUP INC.

Shares:

37600

Value:

$8.1B

REGENERON PHARMACEUTICALS, INC.

Shares:

8370

Value:

$8.1B

DARLING INGREDIENTS INC.

Shares:

172067

Value:

$8.0B

CARRIER GLOBAL Corp

Shares:

137398

Value:

$8.0B

CITIGROUP INC

Shares:

124000

Value:

$7.8B

AGILENT TECHNOLOGIES, INC.

Shares:

53882

Value:

$7.8B

INSPERITY, INC.

Shares:

70500

Value:

$7.7B

Parker-Hannifin Corp

Shares:

13820

Value:

$7.7B

FASTENAL CO

Shares:

99500

Value:

$7.7B

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	162.6K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Kroger Co(KRcusip501044101)	154.0K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	44.5K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	237.0K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	74.4K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	48.6K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Consolidated Edison Inc(EDcusip209115104)	96.1K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	118.2K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	90.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	11.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	463.8K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	37.6K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8.4K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Darling Ingredients Inc.(DARcusip237266101)	172.1K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	137.4K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	124.0K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	53.9K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Insperity, Inc.(NSPcusip45778Q107)	70.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	13.8K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	99.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-