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Degroof Petercam Asset Management
Period ended Mar 31, 2024 · Latest filing May 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $8,317,332,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $992,410,778
- NVIDIA CORPORATION · COM · 67066G104 · shares: $418,856,984
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $308,033,212
- AMAZON.COM INC · COM · 023135106 · shares: $180,605,269
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $164,217,775
- APPLE INC · COM · 037833100 · shares: $153,035,808
- MASTERCARD INC -A- · CL A · 57636Q104 · shares: $146,931,631
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $136,818,002
- DANAHER CORPORATION · COM · 235851102 · shares: $134,200,014
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $124,618,393
Reported holdings
625 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 113,389 shares | $13,857,270 |
| ASSURANT INC | COM | 04621X108 | — | 73,335 shares | $13,804,580 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51,250 shares | $13,751,912 |
| ONTO INNOVATION INC | COM | 683344105 | — | 75,000 shares | $13,581,000 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 231,700 shares | $13,350,554 |
| NICE LTD ADR | SPONSORED ADR | 653656108 | — | 50,000 shares | $13,031,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 102,995 shares | $12,730,182 |
| TRANSUNION | COM | 89400J107 | — | 157,200 shares | $12,544,560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,330 shares | $12,333,852 |
| QUALCOMM INC | COM | 747525103 | — | 72,550 shares | $12,282,715 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 125,600 shares | $12,188,224 |
| WORKDAY INC | CL A | 98138H101 | — | 44,510 shares | $12,141,705 |
| DOXIMITY INC | CL A | 26622P107 | — | 450,000 shares | $12,109,500 |
| UNION PAC CORP | COM | 907818108 | — | 49,000 shares | $12,050,570 |
| PARAGON 28 INC | COM | 69913P105 | — | 974,000 shares | $12,028,900 |
| FORTINET | COM | 34959E109 | — | 175,900 shares | $12,015,729 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 30,500 shares | $11,914,825 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 123,590 shares | $11,734,870 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 81,200 shares | $11,696,048 |
| STARBUCKS CORP | COM | 855244109 | — | 127,200 shares | $11,624,808 |
| PHILLIPS 66 | COM | 718546104 | — | 71,102 shares | $11,613,801 |
| US BANCORP | COM NEW | 902973304 | — | 259,300 shares | $11,590,710 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 971,500 shares | $11,589,995 |
| BANK AMERICA CORP | COM | 060505104 | — | 304,400 shares | $11,542,848 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 149,600 shares | $11,481,800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 117,461 shares | $11,373,749 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 146,894 shares | $11,285,571 |
| AUTODESK INC | COM | 052769106 | — | 42,765 shares | $11,140,599 |
| ECOLAB INC | COM | 278865100 | — | 46,929 shares | $10,828,620 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32,370 shares | $10,796,366 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 128,300 shares | $10,747,691 |
| THE HARTFORD FIN.SERVICES GROUP INC | COM | 416515104 | — | 100,924 shares | $10,400,218 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 87,800 shares | $10,205,872 |
| ONEOK INC NEW | COM | 682680103 | — | 120,800 shares | $9,684,536 |
| RESMED INC | COM | 761152107 | — | 46,527 shares | $9,213,742 |
| HILTON WORLDWIDE HLDGS INC REG SHS | COM | 43300A203 | — | 43,170 shares | $9,201,769 |
| EXELON CORP. | COM | 30161N101 | — | 244,906 shares | $9,201,118 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 81,000 shares | $9,187,020 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39,000 shares | $8,975,460 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 227,860 shares | $8,881,983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 162,600 shares | $8,817,798 |
| KROGER CO | COM | 501044101 | — | 154,000 shares | $8,798,020 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 44,470 shares | $8,786,827 |
| CSX CORP | COM | 126408103 | — | 237,000 shares | $8,785,590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 74,400 shares | $8,771,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,568 shares | $8,766,038 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 96,110 shares | $8,727,749 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 118,200 shares | $8,550,588 |
| WELLTOWER INC | COM | 95040Q104 | — | 90,200 shares | $8,428,288 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,350 shares | $8,184,598 |
| AT&T INC | COM | 00206R102 | — | 463,800 shares | $8,162,880 |
| CME GROUP -A- | COM | 12572Q105 | — | 37,600 shares | $8,094,904 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,370 shares | $8,056,041 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 172,067 shares | $7,993,542 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 137,398 shares | $7,986,946 |
| CITIGROUP INC | COM NEW | 172967424 | — | 124,000 shares | $7,841,760 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 53,882 shares | $7,834,450 |
| INSPERITY INC | COM | 45778Q107 | — | 70,500 shares | $7,727,505 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,820 shares | $7,675,653 |
| FASTENAL CO | COM | 311900104 | — | 99,500 shares | $7,675,430 |
| GRAINGER W W INC | COM | 384802104 | — | 7,522 shares | $7,652,131 |
| BECTON DICKINSON | COM | 075887109 | — | 30,930 shares | $7,647,848 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | — | 10,230 shares | $7,494,805 |
| CROWN CASTLE INC | COM | 22822V101 | — | 70,250 shares | $7,434,558 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,000 shares | $7,293,930 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45,100 shares | $7,271,436 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 168,300 shares | $7,257,096 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,500 shares | $7,234,260 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 16,258 shares | $7,131,084 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 96,000 shares | $7,121,280 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 60,093 shares | $7,054,918 |
| NEWMONT CORP | COM | 651639106 | — | 196,400 shares | $7,038,976 |
| CUMMINS - REGISTERED | COM | 231021106 | — | 23,609 shares | $6,956,392 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 22,100 shares | $6,879,288 |
| CENTENE CORP DEL | COM | 15135B101 | — | 87,200 shares | $6,843,456 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 222,947 shares | $6,837,784 |
| GENERAL MLS INC | COM | 370334104 | — | 96,700 shares | $6,766,099 |
| HOLOGIC INC | COM | 436440101 | — | 85,600 shares | $6,673,376 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 25,500 shares | $6,624,900 |
| TARGET CORP | COM | 87612E106 | — | 37,300 shares | $6,609,933 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41,600 shares | $6,505,408 |
| INFOSYS TECHNOLOGIES ADR REPR.1 SHS | SPONSORED ADR | 456788108 | — | 360,000 shares | $6,454,800 |
| CHEVRON CORP NEW | COM | 166764100 | — | 40,900 shares | $6,451,566 |
| BIOGEN INC | COM | 09062X103 | — | 29,300 shares | $6,317,959 |
| BEST BUY INC | COM | 086516101 | — | 77,000 shares | $6,316,310 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 72,673 shares | $6,249,151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44,900 shares | $6,170,607 |
| IDEX CORP | COM | 45167R104 | — | 24,860 shares | $6,066,337 |
| XYLEM INC | COM | 98419M100 | — | 45,830 shares | $5,917,382 |
| WAL-MART STORES INC | COM | 931142103 | — | 98,100 shares | $5,902,677 |
| NETWORK APPLIANCE INC | COM | 64110D104 | — | 56,200 shares | $5,898,190 |
| WESTINGHOUSE AIR BRAKE TECHNO CORP | COM | 929740108 | — | 40,217 shares | $5,858,813 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 26,600 shares | $5,811,036 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 84,340 shares | $5,755,362 |
| HALLIBURTON | COM | 406216101 | — | 145,854 shares | $5,749,565 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,500 shares | $5,680,935 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 200,669 shares | $5,640,806 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 62,500 shares | $5,628,125 |
| PULTE GROUP INC | COM | 745867101 | — | 46,600 shares | $5,620,892 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 42,200 shares | $5,598,674 |