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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 80,900 shares | $2,397,876 |
| CHIPOTLE MEXICAN GRILL INC -A- | COM | 169656105 | — | 825 shares | $2,397,669 |
| OWENS CORNING INC | COM | 690742101 | — | 14,300 shares | $2,385,240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 25,800 shares | $2,384,952 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,700 shares | $2,382,657 |
| SNAP ON INC | COM | 833034101 | — | 7,850 shares | $2,325,327 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,000 shares | $2,313,040 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 40,886 shares | $2,288,389 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 32,300 shares | $2,284,579 |
| NVR INC | COM | 62944T105 | — | 280 shares | $2,267,989 |
| HUBSPOT INC | COM | 443573100 | — | 3,600 shares | $2,255,616 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,200 shares | $2,215,136 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 67,600 shares | $2,205,788 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,100 shares | $2,152,377 |
| KLA CORPORATION | COM NEW | 482480100 | — | 3,050 shares | $2,130,638 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,181 shares | $2,125,698 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,450 shares | $2,112,509 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,300 shares | $2,065,896 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,183 shares | $2,064,166 |
| EBAY INC. | COM | 278642103 | — | 39,100 shares | $2,063,698 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 52,800 shares | $2,060,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 114,251 shares | $2,025,670 |
| T-MOBILE US INC | COM | 872590104 | — | 12,400 shares | $2,023,928 |
| MOSAIC | COM | 61945C103 | — | 61,417 shares | $1,993,596 |
| NETEASE SPONS ADR REPR 25 SHS | SPONSORED ADS | 64110W102 | — | 18,533 shares | $1,917,610 |
| INSULET CORP | COM | 45784P101 | — | 11,100 shares | $1,902,540 |
| FORTUNE BRANDS HOME SECURITY INC | COM | 34964C106 | — | 22,400 shares | $1,896,608 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 8,615 shares | $1,866,870 |
| SOUTHERN CO | COM | 842587107 | — | 25,679 shares | $1,842,211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,900 shares | $1,827,441 |
| PACCAR INC | COM | 693718108 | — | 14,500 shares | $1,796,405 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 37,500 shares | $1,761,938 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 20,000 shares | $1,726,000 |
| AGCO CORP | COM | 001084102 | — | 14,000 shares | $1,722,280 |
| CORE & MAIN INC | CL A | 21874C102 | — | 29,680 shares | $1,699,620 |
| TORO CO | COM | 891092108 | — | 18,500 shares | $1,695,155 |
| ALLY FINL INC | COM | 02005N100 | — | 41,700 shares | $1,692,603 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 5,800 shares | $1,681,884 |
| EOG RESOURCES INC | COM | 26875P101 | — | 13,000 shares | $1,661,920 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 31,153 shares | $1,654,224 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,715 shares | $1,596,327 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,000 shares | $1,585,200 |
| ROSS STORES INC | COM | 778296103 | — | 10,800 shares | $1,585,008 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,950 shares | $1,583,708 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 13,700 shares | $1,580,295 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 80,239 shares | $1,579,906 |
| MASCO | COM | 574599106 | — | 20,000 shares | $1,577,600 |
| DAVITA INC | COM | 23918K108 | — | 11,400 shares | $1,573,770 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,000 shares | $1,563,400 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 73,993 shares | $1,549,413 |
| REPLIGEN CORP | COM | 759916109 | — | 8,390 shares | $1,543,089 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,360 shares | $1,535,277 |
| DAYFORCE INC | COM | 15677J108 | — | 23,000 shares | $1,522,830 |
| ROBERT HALF INC | COM | 770323103 | — | 19,201 shares | $1,522,255 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,470 shares | $1,505,265 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 41,355 shares | $1,500,773 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 39,900 shares | $1,478,295 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,277 shares | $1,478,203 |
| FEDEX CORP. | COM | 31428X106 | — | 5,100 shares | $1,477,674 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,419 shares | $1,451,939 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,417 shares | $1,429,900 |
| C.H.ROBINSON WORLWIDE INC | COM NEW | 12541W209 | — | 18,761 shares | $1,428,463 |
| PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | — | 5,400 shares | $1,417,500 |
| MARRIOT INTERNATIONAL INC. | CL A | 571903202 | — | 5,550 shares | $1,400,320 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,500 shares | $1,386,375 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,900 shares | $1,384,422 |
| KKR & CO INC -A- | COM | 48251W104 | — | 13,700 shares | $1,377,946 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,557 shares | $1,365,699 |
| KNIGHT-SWIFT TRANSPORTATION HOLDING | CL A | 499049104 | — | 24,800 shares | $1,364,496 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,218 shares | $1,363,296 |
| WELLS FARGO AND CO | COM | 949746101 | — | 23,500 shares | $1,362,060 |
| FOX CORP | CL A COM | 35137L105 | — | 43,105 shares | $1,347,893 |
| ARTHUR J.GALLAGHER AN CO | COM | 363576109 | — | 5,300 shares | $1,325,212 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,965 shares | $1,321,665 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,500 shares | $1,319,955 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 119,500 shares | $1,308,525 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 24,700 shares | $1,273,418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,500 shares | $1,265,565 |
| CARMAX INC | COM | 143130102 | — | 14,445 shares | $1,258,304 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 33,000 shares | $1,254,330 |
| HASBRO INC | COM | 418056107 | — | 22,100 shares | $1,249,092 |
| HESS CORP | COM | 42809H107 | — | 8,085 shares | $1,234,094 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,160 shares | $1,230,518 |
| DOW INC | COM | 260557103 | — | 21,236 shares | $1,230,201 |
| CORTEVA INC | COM | 22052L104 | — | 20,800 shares | $1,199,536 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,400 shares | $1,195,744 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,000 shares | $1,185,600 |
| FORD MTR CO DEL | COM | 345370860 | — | 87,938 shares | $1,167,817 |
| WESTROCK CO | COM | 96145D105 | — | 23,500 shares | $1,162,075 |
| H B FULLER CO | COM | 359694106 | — | 14,500 shares | $1,156,230 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,972 shares | $1,154,449 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,200 shares | $1,126,728 |
| VERALTO CORPORATION | COM SHS | 92338C103 | — | 12,665 shares | $1,126,179 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 70,000 shares | $1,121,400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,000 shares | $1,119,300 |
| COPART INC | COM | 217204106 | — | 19,200 shares | $1,112,064 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 1,100 shares | $1,111,033 |
| SNOWFLAKE INC | CL A | 833445109 | — | 6,840 shares | $1,105,344 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,800 shares | $1,102,228 |
| GEN DIGITAL INC | COM | 668771108 | — | 49,163 shares | $1,101,251 |