13F-HR filed by Degroof Petercam Asset Management
Degroof Petercam Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 623 holding rows worth $7,603,978,533.
- Accession
- 0001998532-24-000001
- Filer
- CIK 1998532
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 623 entries on the cover page, a total value of $7,603,978,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,603,978,533 with VALUE read as dollars as filed, 13F file number 028-23842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $455,316 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,000 | $454,010 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,600 | $449,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,700 | $449,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,972 | $446,532 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,061 | $443,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,893 | $439,441 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,700 | $433,608 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $432,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,104 | $431,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,956 | $428,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $423,566 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,700 | $419,499 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $416,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,700 | $413,031 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,450 | $409,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,417 | $407,929 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $404,964 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,318 | $403,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,200 | $403,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,000 | $399,980 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,900 | $387,585 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,700 | $384,588 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $383,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $382,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,500 | $375,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,200 | $374,904 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $368,932 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $366,660 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,354 | $366,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,400 | $355,395 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,200 | $352,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,250 | $349,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $346,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $342,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $336,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,500 | $334,875 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,400 | $330,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $329,784 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,424 | $329,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,500 | $328,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $327,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,100 | $327,228 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $326,569 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,100 | $326,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,475 | $326,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $322,322 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,293 | $321,019 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $321,003 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $319,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,000 | $318,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,466 | $317,694 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $314,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,100 | $312,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $311,088 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,000 | $298,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $296,100 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $295,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,700 | $295,518 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,150 | $294,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $293,900 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,350 | $290,682 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $289,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,155 | $287,452 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $285,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $283,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,728 | $282,072 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,121 | $276,107 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $273,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $272,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $270,094 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $269,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $268,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,184 | $264,136 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $260,900 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 777 | $260,233 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,440 | $257,731 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,148 | $255,145 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,765 | $254,629 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,000 | $253,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,200 | $252,648 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,000 | $251,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,478 | $245,338 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,862 | $242,495 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,171 | $242,416 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,121 | $242,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,300 | $232,531 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,300 | $227,667 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,588 | $222,749 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,500 | $221,100 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,483 | $211,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $207,738 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,072 | $205,729 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,106 | $204,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 625 | $201,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,442 | $199,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,000 | $198,330 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $197,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,000 | $196,520 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,400 | $193,416 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,029 | $189,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $179,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,000 | $177,480 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,700 | $170,235 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,400 | $169,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $167,952 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,861 | $166,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,551 | $159,758 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,300 | $146,165 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,000 | $146,080 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $130,410 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $129,780 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,000 | $117,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,850 | $110,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,349 | $104,561 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,300 | $95,304 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $93,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 160 | $93,560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,400 | $76,482 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,194 | $50,529 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $48,415 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,348 | $35,857 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,000 | $15,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998532-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |