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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,200 shares | $183,360 |
| DROPBOX INC | CL A | 26210C104 | — | 7,500 shares | $182,250 |
| FMC CORP | COM NEW | 302491303 | — | 2,700 shares | $171,990 |
| ROKU INC | COM CL A | 77543R102 | — | 2,577 shares | $167,943 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,442 shares | $167,901 |
| SEI INVTS CO | COM | 784117103 | — | 2,300 shares | $165,370 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | — | 5,551 shares | $164,920 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2,400 shares | $160,032 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,000 shares | $159,620 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,600 shares | $145,834 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,100 shares | $144,312 |
| PARAMOUNT GLOBAL INC -B- | CLASS B COM | 92556H206 | — | 12,000 shares | $141,240 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,400 shares | $137,352 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 4,000 shares | $122,080 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 7,000 shares | $114,380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 35,000 shares | $112,350 |
| BUENAVENTURA -SP ADR-B- | SPONSORED ADR | 204448104 | — | 7,000 shares | $111,160 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,800 shares | $101,460 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,349 shares | $96,427 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,300 shares | $96,327 |
| BROOKFIELD RENEWABLE CORPORATION A | CL A SUB VTG | 11284V105 | — | 3,850 shares | $95,364 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 18,300 shares | $77,409 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 2,900 shares | $76,038 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 3,194 shares | $58,865 |
| FUTU HOLDINGS LTD ADR -A- | SPON ADS CL A | 36118L106 | — | 900 shares | $49,842 |