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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 2,358,831 shares | $992,410,778 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 463,563 shares | $418,856,984 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,040,907 shares | $308,033,212 |
| AMAZON.COM INC | COM | 023135106 | — | 1,001,260 shares | $180,605,269 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,012,149 shares | $164,217,775 |
| APPLE INC | COM | 037833100 | — | 892,455 shares | $153,035,808 |
| MASTERCARD INC -A- | CL A | 57636Q104 | — | 305,116 shares | $146,931,631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,005,645 shares | $136,818,002 |
| DANAHER CORPORATION | COM | 235851102 | — | 537,408 shares | $134,200,014 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 251,910 shares | $124,618,393 |
| SALESFORCE INC | COM | 79466L302 | — | 402,909 shares | $121,354,866 |
| SYNOPSYS | COM | 871607107 | — | 210,875 shares | $120,541,728 |
| S&P GLOBAL INC | COM | 78409V104 | — | 270,576 shares | $115,116,559 |
| STRYKER CORPORATION | COM | 863667101 | — | 313,683 shares | $112,257,735 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 190,320 shares | $110,612,674 |
| MARSH MC-LENNAN COS. INC. | COM | 571748102 | — | 525,637 shares | $108,270,709 |
| VISA INC | COM CL A | 92826C839 | — | 380,150 shares | $106,092,262 |
| BOOKING HLDG | COM | 09857L108 | — | 28,916 shares | $104,905,172 |
| ELI LILLY & CO | COM | 532457108 | — | 131,681 shares | $102,442,551 |
| ADOBE INC | COM | 00724F101 | — | 190,745 shares | $96,255,315 |
| SERVICENOW INC | COM | 81762P102 | — | 119,094 shares | $90,797,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 901,982 shares | $86,189,447 |
| INTUIT | COM | 461202103 | — | 130,766 shares | $84,997,900 |
| MOODYS CORP | COM | 615369105 | — | 211,994 shares | $83,320,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 411,533 shares | $82,430,060 |
| TESLA MOTORS INC | COM | 88160R101 | — | 465,200 shares | $81,777,508 |
| BOSTON SCIENTIF CORP | COM | 101137107 | — | 1,131,302 shares | $77,479,564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 297,550 shares | $74,310,137 |
| THE WALT DISNEY COMPANY - REG SHS | COM | 254687106 | — | 532,806 shares | $65,192,210 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 420,450 shares | $64,016,052 |
| HOME DEPOT INC | COM | 437076102 | — | 166,390 shares | $63,827,204 |
| APPLIED MATERIALS | COM | 038222105 | — | 300,300 shares | $61,932,497 |
| MERCK AND CO | COM | 58933Y105 | — | 460,600 shares | $60,776,170 |
| BROADCOM INC - REGISTERED SHS | COM | 11135F101 | — | 45,260 shares | $59,988,057 |
| MSCI INC | COM | 55354G100 | — | 106,072 shares | $59,448,052 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 148,132 shares | $59,117,087 |
| PEPSICO INC | COM | 713448108 | — | 333,950 shares | $58,441,577 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 101,722 shares | $54,922,759 |
| ABBOTT LABS | COM | 002824100 | — | 448,400 shares | $50,965,144 |
| ZOETIS INC | CL A | 98978V103 | — | 270,691 shares | $45,791,284 |
| PROGRESSIVE CORP | COM | 743315103 | — | 215,506 shares | $44,570,951 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 189,350 shares | $43,113,101 |
| COCA-COLA CO | COM | 191216100 | — | 702,127 shares | $42,956,130 |
| PTC INC | COM | 69370C100 | — | 214,925 shares | $40,607,930 |
| TEXAS INSTRS INC | COM | 882508104 | — | 227,750 shares | $39,676,328 |
| LOWE'S COMPANIES INC. | COM | 548661107 | — | 151,650 shares | $38,629,804 |
| BLACKROCK INC | COM | 09247X101 | — | 45,555 shares | $37,979,204 |
| AMGEN INC | COM | 031162100 | — | 131,650 shares | $37,430,728 |
| NIKE INC | CL B | 654106103 | — | 394,647 shares | $37,088,626 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 834,500 shares | $36,175,575 |
| DEXCOM INC | COM | 252131107 | — | 249,320 shares | $34,583,484 |
| EQUINIX INC | COM | 29444U700 | — | 41,834 shares | $34,526,855 |
| DEERE AND CO | COM | 244199105 | — | 80,177 shares | $32,908,646 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 63,340 shares | $32,844,324 |
| NETFLIX INC | COM | 64110L106 | — | 53,810 shares | $32,690,506 |
| META PLATFORMS INC A | CL A | 30303M102 | — | 64,200 shares | $31,174,236 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 330,200 shares | $31,091,632 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 109,210 shares | $31,029,837 |
| PROLOGIS INC. | COM | 74340W103 | — | 237,600 shares | $30,940,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 193,500 shares | $30,609,765 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 94,900 shares | $30,423,991 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 392,500 shares | $30,218,575 |
| AIRBNB INC | COM CL A | 009066101 | — | 180,263 shares | $29,737,310 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 116,434 shares | $29,444,994 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 332,500 shares | $29,338,572 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 687,300 shares | $28,839,108 |
| ABBVIE INC | COM | 00287Y109 | — | 156,300 shares | $28,462,230 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 130,000 shares | $27,922,700 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 127,832 shares | $27,242,220 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 508,100 shares | $25,359,271 |
| ORACLE CORP | COM | 68389X105 | — | 192,310 shares | $24,156,059 |
| TJX COS INC | COM | 872540109 | — | 233,800 shares | $23,711,996 |
| SEMPRA | COM | 816851109 | — | 320,300 shares | $23,007,149 |
| INTEL CORP | COM | 458140100 | — | 518,300 shares | $22,893,311 |
| VALERO ENERGY | COM | 91913Y100 | — | 126,100 shares | $21,524,009 |
| LAM RESEARCH CORP | COM | 512807108 | — | 21,400 shares | $20,791,598 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 246,100 shares | $20,477,981 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 | — | 198,753 shares | $19,730,210 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 75,200 shares | $19,681,344 |
| ALLSTATE CORP | COM | 020002101 | — | 111,189 shares | $19,236,809 |
| METLIFE INC | COM | 59156R108 | — | 252,269 shares | $18,695,656 |
| MARTIN MARIETTA | COM | 573284106 | — | 30,230 shares | $18,559,406 |
| NASDAQ INC | COM | 631103108 | — | 291,300 shares | $18,381,030 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 32,600 shares | $18,307,182 |
| HUBBELL INC | COM | 443510607 | — | 43,900 shares | $18,220,695 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 111,900 shares | $18,083,040 |
| PPG INDS INC | COM | 693506107 | — | 124,500 shares | $18,040,050 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 275,500 shares | $17,607,205 |
| THE CIGNA GROUP | COM | 125523100 | — | 48,400 shares | $17,578,396 |
| PFIZER INC | COM | 717081103 | — | 608,665 shares | $16,890,454 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 109,300 shares | $16,245,259 |
| MCDONALDS CORP | COM | 580135101 | — | 57,250 shares | $16,141,638 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 220,300 shares | $16,136,975 |
| AUTOLIV INC | COM | 052800109 | — | 130,850 shares | $15,757,972 |
| FISERV INC | COM | 337738108 | — | 98,300 shares | $15,710,306 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 529,000 shares | $15,436,220 |
| CATERPILLAR INC | COM | 149123101 | — | 42,050 shares | $15,408,382 |
| MARATHON PETROLEUM | COM | 56585A102 | — | 76,100 shares | $15,334,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,100 shares | $14,150,136 |
| ZSCALER INC | COM | 98980G102 | — | 73,100 shares | $14,081,253 |