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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 1,700 shares | $466,718 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,700 shares | $464,022 |
| FOX CORP | CL B COM | 35137L204 | — | 15,893 shares | $454,858 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,061 shares | $450,936 |
| CORPAY INC | COM SHS | 219948106 | — | 1,450 shares | $447,383 |
| COTERRA ENERGY INC | COM | 127097103 | — | 16,000 shares | $446,080 |
| BOOZ ALLEN HAMILTON HOLDING CORP A | CL A | 099502106 | — | 3,000 shares | $445,320 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1,400 shares | $444,542 |
| RPM INTL INC | COM | 749685103 | — | 3,700 shares | $440,115 |
| PINTEREST INC | CL A | 72352L106 | — | 12,521 shares | $434,103 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,500 shares | $431,395 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,972 shares | $430,247 |
| EPAM SYS INC | COM | 29414B104 | — | 1,539 shares | $425,010 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,200 shares | $423,940 |
| ZEBRA TECHNOLOGIES CORP-A- | CL A | 989207105 | — | 1,400 shares | $422,016 |
| RELIANCE INC | COM | 759509102 | — | 1,250 shares | $417,725 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,230 shares | $416,379 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,700 shares | $415,638 |
| GODADDY INC | CL A | 380237107 | — | 3,500 shares | $415,244 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,000 shares | $414,600 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,100 shares | $407,898 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 950 shares | $407,854 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,000 shares | $398,860 |
| DOMINO S PIZZA INC | COM | 25754A201 | — | 800 shares | $397,504 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,400 shares | $395,502 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 18,000 shares | $390,420 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 5,956 shares | $389,344 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 6,000 shares | $386,220 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,318 shares | $386,116 |
| VENTAS INC | COM | 92276F100 | — | 8,700 shares | $378,798 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,520 shares | $376,614 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 2,900 shares | $372,882 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,500 shares | $370,195 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 2,700 shares | $368,496 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,200 shares | $366,828 |
| TERADYNE INC | COM | 880770102 | — | 3,200 shares | $361,056 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,600 shares | $358,592 |
| REVVITY INC | COM | 714046109 | — | 3,354 shares | $352,170 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,288 shares | $350,238 |
| AES CORP | COM | 00130H105 | — | 19,500 shares | $349,635 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,400 shares | $349,354 |
| OVINTIV INC | COM | 69047Q102 | — | 6,700 shares | $347,951 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 200 shares | $347,106 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,900 shares | $346,674 |
| ROLLINS INC | COM | 775711104 | — | 7,475 shares | $345,868 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,350 shares | $337,810 |
| QORVO INC | COM | 74736K101 | — | 2,900 shares | $333,007 |
| NISOURCE INC. | COM | 65473P105 | — | 12,000 shares | $331,920 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,200 shares | $325,140 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,424 shares | $323,834 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,155 shares | $322,536 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 83,000 shares | $322,040 |
| KE HOLDINGS INC | SPONSORED ADS | 482497104 | — | 23,450 shares | $321,968 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,300 shares | $318,253 |
| EQT CORP | COM | 26884L109 | — | 8,500 shares | $315,095 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,400 shares | $314,804 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,106 shares | $313,702 |
| ROBLOX CORP | CL A | 771049103 | — | 8,200 shares | $313,076 |
| APA CORPORATION | COM | 03743Q108 | — | 9,100 shares | $312,858 |
| ERIE INDEMNITY COMPANY -A- | CL A | 29530P102 | — | 777 shares | $312,020 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,800 shares | $309,750 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,000 shares | $300,660 |
| VIATRIS INC | COM | 92556V106 | — | 24,904 shares | $297,354 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,900 shares | $296,744 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 15,000 shares | $294,150 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6,671 shares | $291,790 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,200 shares | $290,724 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | — | 6,000 shares | $276,420 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 4,000 shares | $276,240 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,184 shares | $274,470 |
| F5 INC | COM | 315616102 | — | 1,440 shares | $273,010 |
| UIPATH INC | CL A | 90364P105 | — | 12,000 shares | $272,040 |
| W.P. CAREY INC | COM | 92936U109 | — | 4,800 shares | $270,912 |
| TEVA PHARMA ADR SPONS REPR 1 SH | SPONSORED ADS | 881624209 | — | 19,100 shares | $264,726 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 23,483 shares | $262,775 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,000 shares | $261,100 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 7,000 shares | $259,420 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,300 shares | $258,713 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,300 shares | $258,159 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,000 shares | $257,460 |
| CATALENT INC | COM | 148806102 | — | 4,400 shares | $248,380 |
| HEICO CORP NEW | COM | 422806109 | — | 1,300 shares | $248,300 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 2,700 shares | $239,841 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,000 shares | $235,840 |
| PG&E CORP | COM | 69331C108 | — | 14,000 shares | $234,640 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,000 shares | $232,200 |
| UDR INC | COM | 902653104 | — | 6,000 shares | $224,460 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 3,478 shares | $223,983 |
| INCYTE CORP | COM | 45337C102 | — | 3,862 shares | $220,018 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,765 shares | $219,154 |
| ETSY INC | COM | 29786A106 | — | 3,148 shares | $216,331 |
| BIO-RAD LABORATORIES INC A | CL A | 090572207 | — | 625 shares | $216,169 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,121 shares | $205,666 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 2,072 shares | $203,885 |
| MATCH GROUP INC | COM | 57667L107 | — | 5,500 shares | $199,540 |
| TOAST INC -A- | CL A | 888787108 | — | 8,000 shares | $199,360 |
| BATH & BODY WORKS INC REGISTERED SH | COM | 070830104 | — | 3,861 shares | $193,127 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,100 shares | $192,729 |
| HENRY JACK ASSOCIATES INC | COM | 426281101 | — | 1,100 shares | $191,103 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 16,329 shares | $185,334 |