Filed: 2/14/2024ACC: 0001998532-24-000001
📋 What this filing means
DEGROOF PETERCAM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$7.60B
Total AUM (reported)
55.04M
Total Shares
Allocation by class
COM$6.27B82.5%
CL A$379.50M5.0%
CAP STK CL A$280.25M3.7%
COM NEW$171.07M2.2%
COM CL A$126.66M1.7%
SPONSORED ADS$125.53M1.7%
CL B$79.83M1.0%
Portfolio Concentration
Top 3$1.37B18.0%
4–10$980.13M12.9%
11–25$1.29B16.9%
Rest$3.97B52.2%
Top 3 weight
18.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 55.04M
Sole
Full voting authority
38.31M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.74M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole623
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings623
Rows:
MICROSOFT CORP
SOLEShares2.30M
TypeSH
Market value$864.78M
11.37%
Sole
2.28M
Shared
0.00
None
22.23K
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$280.25M
3.69%
Sole
2M
Shared
0.00
None
5.81K
NVIDIA CORP
SOLEShares450.84K
TypeSH
Market value$223.26M
2.94%
Sole
412.57K
Shared
0.00
None
38.27K
APPLE INC
SOLEShares921.82K
TypeSH
Market value$177.48M
2.33%
Sole
800.83K
Shared
0.00
None
120.98K
AMAZON COM INC
SOLEShares962.48K
TypeSH
Market value$146.24M
1.92%
Sole
859.70K
Shared
0.00
None
102.78K
UNITEDHEALTH GROUP INC
SOLEShares261.94K
TypeSH
Market value$137.90M
1.81%
Sole
236.55K
Shared
0.00
None
25.39K
PROCTER & GAMBLE CO
SOLEShares918.42K
TypeSH
Market value$134.59M
1.77%
Sole
815.72K
Shared
0.00
None
102.70K
DANAHER CORP
SOLEShares559.96K
TypeSH
Market value$129.54M
1.70%
Sole
474.19K
Shared
0.00
None
85.77K
ADOBE INC
SOLEShares213.27K
TypeSH
Market value$127.24M
1.67%
Sole
206.94K
Shared
0.00
None
6.32K
MASTERCARD INC -A-
SOLEShares298.12K
TypeSH
Market value$127.15M
1.67%
Sole
291.83K
Shared
0.00
None
6.30K
TESLA MOTORS INC
SOLEShares452.70K
TypeSH
Market value$112.49M
1.48%
Sole
452.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares196.38K
TypeSH
Market value$104.24M
1.37%
Sole
183.56K
Shared
0.00
None
12.82K
SALESFORCE INC
SOLEShares393.54K
TypeSH
Market value$103.56M
1.36%
Sole
343.88K
Shared
0.00
None
49.66K
STRYKER CORP
SOLEShares319.26K
TypeSH
Market value$95.61M
1.26%
Sole
256.46K
Shared
0.00
None
62.80K
SYNOPSYS
SOLEShares177.56K
TypeSH
Market value$91.43M
1.20%
Sole
127.75K
Shared
0.00
None
49.81K
SERVICENOW INC
SOLEShares127.56K
TypeSH
Market value$90.12M
1.19%
Sole
97.49K
Shared
0.00
None
30.08K
S&P GLOBAL INC
SOLEShares199.64K
TypeSH
Market value$87.95M
1.16%
Sole
191.75K
Shared
0.00
None
7.88K
VISA INC -A-
SOLEShares322.45K
TypeSH
Market value$83.95M
1.10%
Sole
321.60K
Shared
0.00
None
850.00
MARSH MC-LENNAN COS. INC.
SOLEShares440.66K
TypeSH
Market value$83.49M
1.10%
Sole
378.05K
Shared
0.00
None
62.61K
BOOKING HOLDINGS INC
SOLEShares22.17K
TypeSH
Market value$78.64M
1.03%
Sole
20.65K
Shared
0.00
None
1.52K
JPMORGAN CHASE CO
SOLEShares457.38K
TypeSH
Market value$77.80M
1.02%
Sole
346.87K
Shared
0.00
None
110.51K
ELI LILLY & CO
SOLEShares128.91K
TypeSH
Market value$75.14M
0.99%
Sole
86.48K
Shared
0.00
None
42.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares653.07K
TypeSH
Market value$67.92M
0.89%
Sole
478.05K
Shared
0.00
None
175.02K
EDWARDS LIFESCIENCES CORP
SOLEShares890.42K
TypeSH
Market value$67.89M
0.89%
Sole
772K
Shared
0.00
None
118.42K
MSCI INC
SOLEShares117.24K
TypeSH
Market value$66.32M
0.87%
Sole
83.90K
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.30M | SH | $864.78M 11.37% | 2.28M | 0.00 | 22.23K |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $280.25M 3.69% | 2M | 0.00 | 5.81K |
NVIDIA CORPSOLE | COM | 450.84K | SH | $223.26M 2.94% | 412.57K | 0.00 | 38.27K |
APPLE INCSOLE | COM | 921.82K | SH | $177.48M 2.33% | 800.83K | 0.00 | 120.98K |
AMAZON COM INCSOLE | COM | 962.48K | SH | $146.24M 1.92% | 859.70K | 0.00 | 102.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 261.94K | SH | $137.90M 1.81% | 236.55K | 0.00 | 25.39K |
PROCTER & GAMBLE COSOLE | COM | 918.42K | SH | $134.59M 1.77% | 815.72K | 0.00 | 102.70K |
DANAHER CORPSOLE | COM | 559.96K | SH | $129.54M 1.70% | 474.19K | 0.00 | 85.77K |
ADOBE INCSOLE | COM | 213.27K | SH | $127.24M 1.67% | 206.94K | 0.00 | 6.32K |
MASTERCARD INC -A-SOLE | CL A | 298.12K | SH | $127.15M 1.67% | 291.83K | 0.00 | 6.30K |
TESLA MOTORS INCSOLE | COM | 452.70K | SH | $112.49M 1.48% | 452.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 196.38K | SH | $104.24M 1.37% | 183.56K | 0.00 | 12.82K |
SALESFORCE INCSOLE | COM | 393.54K | SH | $103.56M 1.36% | 343.88K | 0.00 | 49.66K |
STRYKER CORPSOLE | COM | 319.26K | SH | $95.61M 1.26% | 256.46K | 0.00 | 62.80K |
SYNOPSYSSOLE | COM | 177.56K | SH | $91.43M 1.20% | 127.75K | 0.00 | 49.81K |
SERVICENOW INCSOLE | COM | 127.56K | SH | $90.12M 1.19% | 97.49K | 0.00 | 30.08K |
S&P GLOBAL INCSOLE | COM | 199.64K | SH | $87.95M 1.16% | 191.75K | 0.00 | 7.88K |
VISA INC -A-SOLE | COM CL A | 322.45K | SH | $83.95M 1.10% | 321.60K | 0.00 | 850.00 |
MARSH MC-LENNAN COS. INC.SOLE | COM | 440.66K | SH | $83.49M 1.10% | 378.05K | 0.00 | 62.61K |
BOOKING HOLDINGS INCSOLE | COM | 22.17K | SH | $78.64M 1.03% | 20.65K | 0.00 | 1.52K |
JPMORGAN CHASE COSOLE | COM | 457.38K | SH | $77.80M 1.02% | 346.87K | 0.00 | 110.51K |
ELI LILLY & COSOLE | COM | 128.91K | SH | $75.14M 0.99% | 86.48K | 0.00 | 42.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 653.07K | SH | $67.92M 0.89% | 478.05K | 0.00 | 175.02K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 890.42K | SH | $67.89M 0.89% | 772K | 0.00 | 118.42K |
MSCI INCSOLE | COM | 117.24K | SH | $66.32M 0.87% | 83.90K | 0.00 | 33.34K |
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