Degroof Petercam Asset Management 13F Holdings · last filed Q1 2024
Degroof Petercam Asset Management reported 625 securities worth $8.32B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (11.93%), NVDA (5.04%), GOOGL (3.70%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $992.4M | 11.93% | 2.4M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $418.9M | 5.04% | 463,563 | Added |
| 3 | GOOGL | ALPHABET INC | $308.0M | 3.70% | 2.0M | Added |
| 4 | AMZN | AMAZON.COM INC | $180.6M | 2.17% | 1.0M | Added |
| 5 | PG | PROCTER & GAMBLE CO | $164.2M | 1.97% | 1.0M | Added |
| 6 | AAPL | APPLE INC | $153.0M | 1.84% | 892,455 | Trimmed |
| 7 | MA | MASTERCARD INC -A- | $146.9M | 1.77% | 305,116 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $136.8M | 1.64% | 1.0M | Added |
| 9 | DHR | DANAHER CORPORATION | $134.2M | 1.61% | 537,408 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $124.6M | 1.50% | 251,910 | Trimmed |
| 11 | CRM | SALESFORCE INC | $121.4M | 1.46% | 402,909 | Added |
| 12 | SNPS | SYNOPSYS | $120.5M | 1.45% | 210,875 | Added |
| 13 | SPGI | S&P GLOBAL INC | $115.1M | 1.38% | 270,576 | Added |
| 14 | SYK | STRYKER CORPORATION | $112.3M | 1.35% | 313,683 | Trimmed |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $110.6M | 1.33% | 190,320 | Trimmed |
| 16 | MRSH | MARSH MC-LENNAN COS. INC. | $108.3M | 1.30% | 525,637 | Added |
| 17 | V | VISA INC | $106.1M | 1.28% | 380,150 | Added |
| 18 | BKNG | BOOKING HLDG | $104.9M | 1.26% | 28,916 | Added |
| 19 | LLY | ELI LILLY & CO | $102.4M | 1.23% | 131,681 | Added |
| 20 | ADBE | ADOBE INC | $96.3M | 1.16% | 190,745 | Trimmed |
| 21 | NOW | SERVICENOW INC | $90.8M | 1.09% | 119,094 | Trimmed |
| 22 | EW | EDWARDS LIFESCIENCES CORP | $86.2M | 1.04% | 901,982 | Added |
| 23 | INTU | INTUIT | $85.0M | 1.02% | 130,766 | Added |
| 24 | MCO | MOODYS CORP | $83.3M | 1.00% | 211,994 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $82.4M | 0.99% | 411,533 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR