DEGROOF PETERCAM ASSET MANAGEMENT

PrivateCIK: 1998532
625
Positions
$8.32B
Total AUM (reported)
52.67M
Total Shares

Allocation by class

TOTAL AUM$8.32B625 positions
COM$6.94B83.4%
CL A$383.66M4.6%
CAP STK CL A$308.03M3.7%
COM NEW$155.69M1.9%
COM CL A$155.17M1.9%
SPONSORED ADS$145.55M1.7%
CAP STK CL C$64.02M0.8%

Portfolio Concentration

Top 320.7%4–1012.5%11–2518.3%Rest48.5%TOP 1033.2%0%100%
Top 3$1.72B20.7%
4–10$1.04B12.5%
11–25$1.53B18.3%
Rest$4.03B48.5%

Top 3 weight

20.7%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 52.67M

Sole

Full voting authority

34.24M

shares

% of voting shares65.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.42M

shares

% of voting shares35.0%

Investment Discretion (by position count)

Sole625
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings625
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.36M
TypeSH
Market value$992.41M
11.93%
Sole
2.34M
Shared
0.00
None
19.21K

NVIDIA CORPORATION

SOLE
COM
Shares463.56K
TypeSH
Market value$418.86M
5.04%
Sole
457.34K
Shared
0.00
None
6.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.04M
TypeSH
Market value$308.03M
3.70%
Sole
2.03M
Shared
0.00
None
10.61K

AMAZON.COM INC

SOLE
COM
Shares1M
TypeSH
Market value$180.61M
2.17%
Sole
869K
Shared
0.00
None
132.26K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.01M
TypeSH
Market value$164.22M
1.97%
Sole
888.20K
Shared
0.00
None
123.95K

APPLE INC

SOLE
COM
Shares892.46K
TypeSH
Market value$153.04M
1.84%
Sole
721.33K
Shared
0.00
None
171.12K

MASTERCARD INC -A-

SOLE
CL A
Shares305.12K
TypeSH
Market value$146.93M
1.77%
Sole
301.91K
Shared
0.00
None
3.21K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.01M
TypeSH
Market value$136.82M
1.64%
Sole
867.98K
Shared
0.00
None
137.67K

DANAHER CORPORATION

SOLE
COM
Shares537.41K
TypeSH
Market value$134.20M
1.61%
Sole
454.05K
Shared
0.00
None
83.36K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares251.91K
TypeSH
Market value$124.62M
1.50%
Sole
245.98K
Shared
0.00
None
5.93K

SALESFORCE INC

SOLE
COM
Shares402.91K
TypeSH
Market value$121.35M
1.46%
Sole
341.94K
Shared
0.00
None
60.97K

SYNOPSYS

SOLE
COM
Shares210.88K
TypeSH
Market value$120.54M
1.45%
Sole
160.60K
Shared
0.00
None
50.27K

S&P GLOBAL INC

SOLE
COM
Shares270.58K
TypeSH
Market value$115.12M
1.38%
Sole
229.94K
Shared
0.00
None
40.63K

STRYKER CORPORATION

SOLE
COM
Shares313.68K
TypeSH
Market value$112.26M
1.35%
Sole
243.73K
Shared
0.00
None
69.95K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares190.32K
TypeSH
Market value$110.61M
1.33%
Sole
177.60K
Shared
0.00
None
12.72K

MARSH MC-LENNAN COS. INC.

SOLE
COM
Shares525.64K
TypeSH
Market value$108.27M
1.30%
Sole
475.04K
Shared
0.00
None
50.60K

VISA INC

SOLE
COM CL A
Shares380.15K
TypeSH
Market value$106.09M
1.28%
Sole
322.15K
Shared
0.00
None
58K

BOOKING HLDG

SOLE
COM
Shares28.92K
TypeSH
Market value$104.91M
1.26%
Sole
27.73K
Shared
0.00
None
1.18K

ELI LILLY & CO

SOLE
COM
Shares131.68K
TypeSH
Market value$102.44M
1.23%
Sole
116.53K
Shared
0.00
None
15.15K

ADOBE INC

SOLE
COM
Shares190.75K
TypeSH
Market value$96.26M
1.16%
Sole
176.85K
Shared
0.00
None
13.89K

SERVICENOW INC

SOLE
COM
Shares119.09K
TypeSH
Market value$90.80M
1.09%
Sole
89.94K
Shared
0.00
None
29.16K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares901.98K
TypeSH
Market value$86.19M
1.04%
Sole
828.85K
Shared
0.00
None
73.13K

INTUIT

SOLE
COM
Shares130.77K
TypeSH
Market value$85.00M
1.02%
Sole
120.48K
Shared
0.00
None
10.29K

MOODYS CORP

SOLE
COM
Shares211.99K
TypeSH
Market value$83.32M
1.00%
Sole
195.95K
Shared
0.00
None
16.05K

JPMORGAN CHASE & CO

SOLE
COM
Shares411.53K
TypeSH
Market value$82.43M
0.99%
Sole
299.87K
Shared
0.00
None
111.66K
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