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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W.W. GRAINGER, INC.

Shares:

7522

Value:

$7.7B

BECTON DICKINSON & CO

Shares:

30930

Value:

$7.6B

COSTCO WHOLESALE CORP /NEW

Shares:

10230

Value:

$7.5B

CROWN CASTLE INC.

Shares:

70250

Value:

$7.4B

SHERWIN WILLIAMS CO

Shares:

21000

Value:

$7.3B

Cheniere Energy, Inc.

Shares:

45100

Value:

$7.3B

Synchrony Financial

Shares:

168300

Value:

$7.3B

AMERIPRISE FINANCIAL INC

Shares:

16500

Value:

$7.2B

OLD DOMINION FREIGHT LINE, INC.

Shares:

16258

Value:

$7.1B

Fidelity National Information Services, Inc.

Shares:

96000

Value:

$7.1B

PRUDENTIAL FINANCIAL INC

Shares:

60093

Value:

$7.1B

NEWMONT Corp /DE/

Shares:

196400

Value:

$7.0B

CUMMINS INC

Shares:

23609

Value:

$7.0B

CADENCE DESIGN SYSTEMS INC

Shares:

22100

Value:

$6.9B

CENTENE CORP

Shares:

87200

Value:

$6.8B

Keurig Dr Pepper Inc.

Shares:

222947

Value:

$6.8B

GENERAL MILLS INC

Shares:

96700

Value:

$6.8B

HOLOGIC INC

Shares:

85600

Value:

$6.7B

QUANTA SERVICES, INC.

Shares:

25500

Value:

$6.6B

TARGET CORP

Shares:

37300

Value:

$6.6B

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	7.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	30.9K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	10.2K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	70.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	21.0K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	45.1K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	168.3K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	16.5K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	16.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	96.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	60.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	196.4K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	23.6K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	22.1K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	87.2K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	222.9K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	96.7K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	85.6K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Quanta Services, Inc.(PWRcusip74762E102)	25.5K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Target Corp(TGTcusip87612E106)	37.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-