EdgeMarket › What Degroof Petercam Asset Management reported owning
What Degroof Petercam Asset Management reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.3BPositions
625Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 992.4M | 11.9% | 2.4M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 418.9M | 5.0% | 463.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 308.0M | 3.7% | 2.0M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 180.6M | 2.2% | 1.0M | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 164.2M | 2.0% | 1.0M | 144.68 | -9.3% |
| AAPL Apple Inc. | 153.0M | 1.8% | 892.5K | 309.35 | +36.9% |
| MA Mastercard Inc | 146.9M | 1.8% | 305.1K | 580.63 | -2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 136.8M | 1.6% | 1.0M | 418.95 | +83.3% |
| DHR DANAHER CORP /DE/ | 134.2M | 1.6% | 537.4K | 218.85 | +3.5% |
| UNH UNITEDHEALTH GROUP INC | 124.6M | 1.5% | 251.9K | 390.11 | +30.1% |
| CRM Salesforce, Inc. | 121.4M | 1.5% | 402.9K | 209.17 | -15.1% |
| SNPS SYNOPSYS INC | 120.5M | 1.4% | 210.9K | 397.87 | -33.8% |
| SPGI S&P Global Inc. | 115.1M | 1.4% | 270.6K | 431.29 | -22.6% |
| SYK STRYKER CORP | 112.3M | 1.3% | 313.7K | 329.45 | -15.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 110.6M | 1.3% | 190.3K | 629.27 | +27.2% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 108.3M | 1.3% | 525.6K | 192.01 | -9.1% |
| V VISA INC. | 106.1M | 1.3% | 380.1K | 371.04 | +7.9% |
| BKNG Booking Holdings Inc. | 104.9M | 1.3% | 28.9K | 209.62 | -7.1% |
| LLY ELI LILLY & Co | 102.4M | 1.2% | 131.7K | 1,255.40 | +78.0% |
| ADBE ADOBE INC. | 96.3M | 1.2% | 190.7K | 275.30 | -22.1% |
| NOW ServiceNow, Inc. | 90.8M | 1.1% | 119.1K | 128.48 | -27.8% |
| EW Edwards Lifesciences Corp | 86.2M | 1.0% | 902.0K | 89.79 | +10.3% |
| INTU INTUIT INC. | 85.0M | 1.0% | 130.8K | 367.00 | -47.5% |
| MCO MOODYS CORP /DE/ | 83.3M | 1.0% | 212.0K | 503.32 | -2.3% |
| JPM JPMORGAN CHASE & CO | 82.4M | 1.0% | 411.5K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 81.8M | 1.0% | 465.2K | 362.86 | +12.0% |
| BSX BOSTON SCIENTIFIC CORP | 77.5M | 0.9% | 1.1M | 50.37 | -52.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 74.3M | 0.9% | 297.6K | 280.81 | -9.1% |
| DIS Walt Disney Co | 65.2M | 0.8% | 532.8K | 107.78 | -7.9% |
| GOOG Alphabet Inc. | 64.0M | 0.8% | 420.4K | 341.75 | +70.7% |
| HD HOME DEPOT, INC. | 63.8M | 0.8% | 166.4K | 335.61 | -16.5% |
| AMAT APPLIED MATERIALS INC /DE | 61.9M | 0.7% | 300.3K | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 60.8M | 0.7% | 460.6K | 152.55 | +80.2% |
| AVGO Broadcom Inc. | 60.0M | 0.7% | 45.3K | 368.45 | +26.5% |
| MSCI MSCI Inc. | 59.4M | 0.7% | 106.1K | 563.49 | -1.9% |
| ISRG INTUITIVE SURGICAL INC | 59.1M | 0.7% | 148.1K | 378.81 | -21.2% |
| PEP PEPSICO INC | 58.4M | 0.7% | 333.9K | 143.48 | -4.8% |
| IDXX IDEXX LABORATORIES INC /DE | 54.9M | 0.7% | 101.7K | 556.93 | -13.0% |
| ABT ABBOTT LABORATORIES | 51.0M | 0.6% | 448.4K | 116.64 | -11.9% |
| ZTS Zoetis Inc. | 45.8M | 0.6% | 270.7K | 77.73 | -50.4% |
| PGR PROGRESSIVE CORP/OH/ | 44.6M | 0.5% | 215.5K | 219.28 | -13.2% |
| AXP AMERICAN EXPRESS CO | 43.1M | 0.5% | 189.3K | 336.00 | +8.9% |
| KO COCA COLA CO | 43.0M | 0.5% | 702.1K | 91.10 | +28.9% |
| PTC PTC INC. | 40.6M | 0.5% | 214.9K | 154.68 | -26.7% |
| TXN TEXAS INSTRUMENTS INC | 39.7M | 0.5% | 227.8K | 264.36 | +31.7% |
| LOW LOWES COMPANIES INC | 38.6M | 0.5% | 151.7K | 216.09 | -16.0% |
| BLK BlackRock, Inc. | 38.0M | 0.5% | 45.6K | 1,156.55 | +2.5% |
| AMGN AMGEN INC | 37.4M | 0.5% | 131.7K | 439.33 | +48.2% |
| NKE NIKE, Inc. | 37.1M | 0.4% | 394.6K | 40.76 | -46.6% |
| CMCSA COMCAST CORP | 36.2M | 0.4% | 834.5K | 26.85 | -19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →