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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 58,673 shares | $1,100,119 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 40,000 shares | $1,095,600 |
| HORMEL FOODS CORP | COM | 440452100 | — | 30,771 shares | $1,073,600 |
| D.R. HORTON INC | COM | 23331A109 | — | 6,500 shares | $1,069,575 |
| DOCUSIGN INC | COM | 256163106 | — | 17,910 shares | $1,066,540 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,800 shares | $1,058,578 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,500 shares | $1,054,950 |
| NIO INC | SPON ADS | 62914V106 | — | 234,400 shares | $1,054,800 |
| VIPSHOP HOLDINGS LTD -ADR- | SPONSORED ADS A | 92763W103 | — | 63,518 shares | $1,051,223 |
| BLOCK INC -A- | CL A | 852234103 | — | 12,398 shares | $1,048,623 |
| LITTELFUSE INC | COM | 537008104 | — | 4,300 shares | $1,042,105 |
| LENNAR CORP -A- | CL A | 526057104 | — | 6,000 shares | $1,031,880 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,000 shares | $1,026,450 |
| AMETEK INC -NEW- | COM | 031100100 | — | 5,600 shares | $1,024,240 |
| RTX CORPORATION | COM | 75513E101 | — | 10,500 shares | $1,024,065 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,300 shares | $1,014,632 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,000 shares | $1,012,440 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,800 shares | $1,007,456 |
| SNAP INC | CL A | 83304A106 | — | 87,710 shares | $1,006,911 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 | — | 16,000 shares | $1,004,960 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,500 shares | $959,205 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,334 shares | $937,158 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,300 shares | $936,187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,500 shares | $928,330 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,050 shares | $915,988 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 13,747 shares | $897,817 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 9,800 shares | $890,918 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,842 shares | $890,153 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 13,500 shares | $877,365 |
| AGREE RLTY CORP | COM | 008492100 | — | 15,200 shares | $868,224 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,158 shares | $861,881 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 4,215 shares | $859,908 |
| HERSHEY CO | COM | 427866108 | — | 4,374 shares | $850,743 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,000 shares | $845,180 |
| CDW CORP (NEW) | COM | 12514G108 | — | 3,300 shares | $844,074 |
| TWILIO INC | CL A | 90138F102 | — | 13,690 shares | $837,144 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,500 shares | $830,250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 10,700 shares | $820,369 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,713 shares | $795,406 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,000 shares | $792,680 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,000 shares | $786,780 |
| EQUIFAX INC | COM | 294429105 | — | 2,935 shares | $785,171 |
| BORGWARNER INC | COM | 099724106 | — | 22,262 shares | $773,382 |
| DOLLAR GENERAL | COM | 256677105 | — | 4,950 shares | $772,497 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,755 shares | $766,278 |
| MODERNA INC | COM | 60770K107 | — | 7,147 shares | $761,584 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,900 shares | $760,929 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 11,147 shares | $744,397 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,700 shares | $743,820 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,500 shares | $735,130 |
| DOORDASH INC | CL A | 25809K105 | — | 5,300 shares | $729,916 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,500 shares | $725,595 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,051 shares | $719,212 |
| M & T BK CORP | COM | 55261F104 | — | 4,900 shares | $712,656 |
| CARLISLE COS INC | COM | 142339100 | — | 1,800 shares | $705,330 |
| MARKEL GROUP INC | COM | 570535104 | — | 456 shares | $693,795 |
| DELL TECHNOLOGIES INC-C | CL C | 24703L202 | — | 5,917 shares | $675,189 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,500 shares | $671,875 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 410 shares | $670,350 |
| ATKORE INC | COM | 047649108 | — | 3,500 shares | $666,260 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,000 shares | $656,960 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,500 shares | $656,550 |
| KEYCORP | COM | 493267108 | — | 41,393 shares | $654,423 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,800 shares | $649,020 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 36,900 shares | $646,857 |
| BANK OZK | COM | 06417N103 | — | 13,900 shares | $631,894 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 3,400 shares | $630,904 |
| MONGODB INC | CL A | 60937P106 | — | 1,751 shares | $627,979 |
| VISTRA CORP | COM | 92840M102 | — | 9,000 shares | $626,850 |
| STANLEY BLCK DECK | COM | 854502101 | — | 6,269 shares | $613,923 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,195 shares | $612,628 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 14,329 shares | $612,421 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,360 shares | $591,673 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 32,900 shares | $580,356 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,900 shares | $573,300 |
| LOEWS CORP | COM | 540424108 | — | 7,300 shares | $571,517 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,400 shares | $571,389 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 1,950 shares | $566,728 |
| VICI PROPERTIES INC | COM | 925652109 | — | 18,500 shares | $551,115 |
| WR BERKLEY CORP | COM | 084423102 | — | 6,104 shares | $539,838 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,191 shares | $539,787 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,000 shares | $538,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,800 shares | $534,052 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,000 shares | $531,920 |
| MARATHON OIL CORP | COM | 565849106 | — | 18,600 shares | $527,124 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,000 shares | $524,360 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,500 shares | $521,370 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 4,163 shares | $516,920 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,578 shares | $513,377 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,800 shares | $507,264 |
| THE CARLYLE GROUP INC | COM | 14316J108 | — | 10,800 shares | $506,628 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,600 shares | $493,428 |
| VERISIGN INC | COM | 92343E102 | — | 2,600 shares | $492,726 |
| BROWN-FORMAN CORP-B-NON VTG | CL B | 115637209 | — | 9,500 shares | $490,390 |
| ALBEMARLE CORPORATION | COM | 012653101 | — | 3,700 shares | $487,438 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,500 shares | $480,735 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,598 shares | $479,510 |
| WATSCO INC | COM | 942622200 | — | 1,100 shares | $475,167 |
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | — | 54,061 shares | $471,953 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,800 shares | $468,020 |