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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 164,760 shares | $5,519,460 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,650 shares | $5,518,654 |
| WILLIAMS COMPANIES | COM | 969457100 | — | 140,800 shares | $5,486,976 |
| FIRST SOLAR INC | COM | 336433107 | — | 32,500 shares | $5,486,000 |
| TRIMBLE INC | COM | 896239100 | — | 83,647 shares | $5,383,521 |
| FORTIVE WHEN ISSUED | COM | 34959J108 | — | 62,500 shares | $5,376,250 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 50,400 shares | $5,369,112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 72,430 shares | $5,308,395 |
| GENERAL MTRS CO | COM | 37045V100 | — | 117,000 shares | $5,305,950 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 72,500 shares | $5,138,800 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 86,680 shares | $5,116,720 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 28,900 shares | $5,072,817 |
| CINTAS CORP | COM | 172908105 | — | 7,350 shares | $5,049,670 |
| 3M CO | COM | 88579Y101 | — | 47,500 shares | $5,038,325 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 89,800 shares | $4,921,938 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,462 shares | $4,874,408 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49,600 shares | $4,823,104 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 32,400 shares | $4,802,652 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,075 shares | $4,772,993 |
| CORNING INC | COM | 219350105 | — | 144,500 shares | $4,762,720 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,950 shares | $4,728,734 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 35,599 shares | $4,698,356 |
| AUTOZONE INC | COM | 053332102 | — | 1,475 shares | $4,648,684 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,490 shares | $4,646,202 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18,200 shares | $4,638,634 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 37,300 shares | $4,547,616 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21,400 shares | $4,462,970 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 99,983 shares | $4,444,244 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 123,000 shares | $4,416,930 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 42,290 shares | $4,405,349 |
| NUCOR CORP | COM | 670346105 | — | 21,600 shares | $4,274,640 |
| DOVER CORP | COM | 260003108 | — | 24,100 shares | $4,270,279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 52,000 shares | $4,246,840 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 39,800 shares | $4,151,538 |
| TARGA RES CORP | COM | 87612G101 | — | 36,600 shares | $4,098,834 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,000 shares | $4,097,200 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,481 shares | $4,080,654 |
| KENVUE INC | COM | 49177J102 | — | 190,000 shares | $4,077,400 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,800 shares | $4,004,864 |
| AFLAC INC | COM | 001055102 | — | 46,500 shares | $3,992,490 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,650 shares | $3,964,510 |
| STATE STR CORP | COM | 857477103 | — | 50,900 shares | $3,935,588 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 28,063 shares | $3,865,678 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 18,600 shares | $3,817,650 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,376 shares | $3,726,960 |
| LEAR CORP | COM NEW | 521865204 | — | 25,500 shares | $3,693,930 |
| IRON MTN INC DEL | COM | 46284V101 | — | 46,053 shares | $3,693,911 |
| BALL CORP | COM | 058498106 | — | 54,300 shares | $3,657,648 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,500 shares | $3,557,125 |
| OKTA INC | CL A | 679295105 | — | 33,985 shares | $3,555,511 |
| ILLUMINA INC | COM | 452327109 | — | 25,675 shares | $3,525,691 |
| HUMANA INC | COM | 444859102 | — | 10,100 shares | $3,501,872 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 249,187 shares | $3,476,159 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 57,790 shares | $3,454,108 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,563 shares | $3,431,661 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,800 shares | $3,411,104 |
| COOPER COMPANIES INC | COM | 216648501 | — | 33,508 shares | $3,399,722 |
| MIDDLEBY CORP | COM | 596278101 | — | 21,038 shares | $3,357,308 |
| WATERS CORPORATION | COM | 941848103 | — | 9,693 shares | $3,336,621 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 45,100 shares | $3,317,105 |
| CENCORA INC | COM | 03073E105 | — | 13,500 shares | $3,280,365 |
| YUM BRANDS INC. | COM | 988498101 | — | 23,500 shares | $3,258,275 |
| HENRY SCHEIN INC | COM | 806407102 | — | 43,100 shares | $3,254,912 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 155,000 shares | $3,205,400 |
| GARTNER INC | COM | 366651107 | — | 6,700 shares | $3,193,689 |
| SYSCO CORP | COM | 871829107 | — | 39,000 shares | $3,166,020 |
| BOEING | COM | 097023105 | — | 16,300 shares | $3,145,737 |
| CLOROX CO DEL | COM | 189054109 | — | 20,432 shares | $3,128,344 |
| PAYCHEX INC | COM | 704326107 | — | 25,400 shares | $3,119,120 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 146,684 shares | $3,086,231 |
| JABIL INC | COM | 466313103 | — | 22,700 shares | $3,040,665 |
| SMITH A O CORP | COM | 831865209 | — | 33,915 shares | $3,023,426 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,200 shares | $3,007,368 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 6,590 shares | $2,994,430 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,400 shares | $2,968,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,250 shares | $2,958,062 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 24,800 shares | $2,947,976 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 73,764 shares | $2,935,070 |
| AVANTOR INC | COM | 05352A100 | — | 114,724 shares | $2,933,493 |
| CMS ENERGY CORP | COM | 125896100 | — | 47,583 shares | $2,871,158 |
| LENNOX INTL INC | COM | 526107107 | — | 5,842 shares | $2,855,336 |
| GRACO INC | COM | 384109104 | — | 30,500 shares | $2,850,530 |
| KELLOGG | COM | 487836108 | — | 49,700 shares | $2,847,313 |
| NORTHERN TR CORP | COM | 665859104 | — | 31,901 shares | $2,836,637 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 153,482 shares | $2,814,860 |
| NEWS CORP NEW | CL A | 65249B109 | — | 107,500 shares | $2,814,350 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | — | 22,707 shares | $2,760,490 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,808 shares | $2,751,244 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,150 shares | $2,686,662 |
| LKQ CORP | COM | 501889208 | — | 50,170 shares | $2,668,904 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 11,000 shares | $2,664,970 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 19,800 shares | $2,595,582 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,200 shares | $2,572,864 |
| SHOPIFY INC -A- | CL A | 82509L107 | — | 32,940 shares | $2,563,203 |
| POOL CORP | COM | 73278L105 | — | 6,250 shares | $2,521,875 |
| AECOM | COM | 00766T100 | — | 25,500 shares | $2,501,040 |
| QUEST DIAGNOSTICS | COM | 74834L100 | — | 18,655 shares | $2,483,167 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,300 shares | $2,476,125 |
| ANSYS INC | COM | 03662Q105 | — | 7,000 shares | $2,430,120 |
| HP WHEN ISSUED | COM | 40434L105 | — | 79,500 shares | $2,402,490 |