# Degroof Petercam Asset Management

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1998532. Source: https://holderbook.com/funds/1998532-degroof-petercam-asset-management/

- Reported value: $8.3B
- Positions: 625
- Weight of the ten largest: 33.2%
- Filed: 2024-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $992.4M | 2,358,831 | 11.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $418.9M | 463,563 | 5.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $308.0M | 2,040,907 | 3.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $180.6M | 1,001,260 | 2.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $164.2M | 1,012,149 | 2.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $153.0M | 892,455 | 1.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $146.9M | 305,116 | 1.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $136.8M | 1,005,645 | 1.6% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $134.2M | 537,408 | 1.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $124.6M | 251,910 | 1.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $121.4M | 402,909 | 1.5% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $120.5M | 210,875 | 1.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $115.1M | 270,576 | 1.4% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $112.3M | 313,683 | 1.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $110.6M | 190,320 | 1.3% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $108.3M | 525,637 | 1.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $106.1M | 380,150 | 1.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $104.9M | 28,916 | 1.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $102.4M | 131,681 | 1.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $96.3M | 190,745 | 1.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $90.8M | 119,094 | 1.1% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $86.2M | 901,982 | 1.0% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $85.0M | 130,766 | 1.0% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $83.3M | 211,994 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $82.4M | 411,533 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $81.8M | 465,200 | 1.0% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $77.5M | 1,131,302 | 0.9% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $74.3M | 297,550 | 0.9% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $65.2M | 532,806 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $64.0M | 420,450 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $63.8M | 166,390 | 0.8% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $61.9M | 300,300 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $60.8M | 460,600 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $60.0M | 45,260 | 0.7% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $59.4M | 106,072 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $59.1M | 148,132 | 0.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $58.4M | 333,950 | 0.7% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $54.9M | 101,722 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $51.0M | 448,400 | 0.6% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $45.8M | 270,691 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $44.6M | 215,506 | 0.5% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.1M | 189,350 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $43.0M | 702,127 | 0.5% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $40.6M | 214,925 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $39.7M | 227,750 | 0.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $38.6M | 151,650 | 0.5% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $38.0M | 45,555 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $37.4M | 131,650 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $37.1M | 394,647 | 0.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $36.2M | 834,500 | 0.4% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $34.6M | 249,320 | 0.4% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $34.5M | 41,834 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $32.9M | 80,177 | 0.4% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $32.8M | 63,340 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $32.7M | 53,810 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.2M | 64,200 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.1M | 330,200 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $31.0M | 109,210 | 0.4% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $30.9M | 237,600 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.6M | 193,500 | 0.4% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $30.4M | 94,900 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $30.2M | 392,500 | 0.4% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $29.7M | 180,263 | 0.4% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $29.4M | 116,434 | 0.4% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $29.3M | 332,500 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $28.8M | 687,300 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.5M | 156,300 | 0.3% | 2 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $27.9M | 130,000 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $27.2M | 127,832 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.4M | 508,100 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $24.2M | 192,310 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $23.7M | 233,800 | 0.3% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $23.0M | 320,300 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.9M | 518,300 | 0.3% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.5M | 126,100 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $20.8M | 21,400 | 0.2% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $20.5M | 246,100 | 0.2% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $19.7M | 198,753 | 0.2% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $19.7M | 75,200 | 0.2% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $19.2M | 111,189 | 0.2% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $18.7M | 252,269 | 0.2% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $18.6M | 30,230 | 0.2% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $18.4M | 291,300 | 0.2% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $18.3M | 32,600 | 0.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $18.2M | 43,900 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $18.1M | 111,900 | 0.2% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $18.0M | 124,500 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.6M | 275,500 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $17.6M | 48,400 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $16.9M | 608,665 | 0.2% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $16.2M | 109,300 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.1M | 57,250 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $16.1M | 220,300 | 0.2% | 2 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $15.8M | 130,850 | 0.2% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $15.7M | 98,300 | 0.2% | 2 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $15.4M | 529,000 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.4M | 42,050 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $15.3M | 76,100 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.2M | 74,100 | 0.2% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $14.1M | 73,100 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +9.8% | +10.0% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $8.3B | 625 |
| Q4 2023 | $7.6B | 623 |