Degroof Petercam Asset Management Reduced Holdings in Q1 2024

Degroof Petercam Asset Management

  • $8.32 Trillion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-40K
- 41.58%
$84.6 - $105.31 $3.38M - $4.21M
56.2K $5.9B
NET
Cloudflare, Inc.

Technology
-50K
- 29.86%
$76.28 - $107.92 $3.81M - $5.4M
117K $11.4B
T
At&T Inc.

Communication Services
-175K
- 27.4%
$16.23 - $18.04 $2.84M - $3.16M
464K $8.16B
IDXX
Idexx Laboratories Inc

Healthcare
-1.82K
- 1.76%
$515.08 - $576.87 $939K - $1.05M
102K $54.9B
INVH
Invitation Homes Inc.

Real Estate
-75K
- 84.75%
$32.22 - $35.61 $2.42M - $2.67M
13.5K $481M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-22.7K
- 31.05%
$99.73 - $109.99 $2.26M - $2.5M
50.4K $5.37B
JBL
Jabil Inc

Technology
-21K
- 48.05%
$121.51 - $154.53 $2.55M - $3.25M
22.7K $3.04B
RE
Everest Re Group LTD

Financial Services
-8K
- 46.04%
N/A
9.38K $3.73B
ELV
Elevance Health, Inc.

Healthcare
-11.4K
- 15.23%
$464.61 - $519.96 $5.29M - $5.92M
63.3K $32.8B
LH
Laboratory Corp Of America Holdings

Healthcare
-9.3K
- 25.91%
$209.01 - $232.56 $1.94M - $2.16M
26.6K $5.81B
ANSS
Ansys Inc

Technology
-5.95K
- 45.93%
$327.42 - $357.79 $1.95M - $2.13M
7K $2.43B
TRU
Trans Union

Industrials
-56.6K
- 26.47%
$63.51 - $80.9 $3.59M - $4.58M
157K $12.5B
MET
Metlife Inc

Financial Services
-60.2K
- 19.27%
$65.35 - $74.11 $3.93M - $4.46M
252K $18.7B
NICE
Nice Ltd.

Technology
-25K
- 33.33%
$192.14 - $261.57 $4.8M - $6.54M
50K $13B
LEA
Lear Corp

Consumer Cyclical
-14K
- 35.44%
$130.21 - $146.07 $1.82M - $2.04M
25.5K $3.69B
TXN
Texas Instruments Inc

Technology
-15.9K
- 6.53%
$156.85 - $175.27 $2.49M - $2.79M
228K $39.7B
CPB
Campbell Soup CO

Consumer Defensive
-45K
- 31.04%
$40.92 - $45.2 $1.84M - $2.03M
100K $4.44B
GPC
Genuine Parts CO

Consumer Cyclical
-16.8K
- 34.81%
$136.15 - $157.38 $2.29M - $2.64M
31.5K $4.87B
ED
Consolidated Edison Inc

Utilities
-19.5K
- 16.87%
$86.21 - $94.32 $1.68M - $1.84M
96.1K $8.73B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-30K
- 11.86%
$28.88 - $33.37 $866K - $1M
223K $6.84B
DAL
Delta Air Lines, Inc.

Industrials
-40K
- 76.39%
$36.98 - $47.87 $1.48M - $1.91M
12.4K $592M
CTSH
Cognizant Technology Solutions Corp

Technology
-17.9K
- 19.81%
$71.9 - $79.82 $1.29M - $1.43M
72.4K $5.31B
CRWD
Crowd Strike Holdings, Inc.

Technology
-30K
- 24.02%
$244.36 - $334.55 $7.33M - $10M
94.9K $30.4B
PPG
Ppg Industries Inc

Basic Materials
-5.4K
- 4.16%
$137.57 - $147.39 $743K - $796K
125K $18B
STLD
Steel Dynamics Inc

Basic Materials
-20K
- 38.17%
N/A
32.4K $4.8B
MSM
Msc Industrial Direct CO Inc

Industrials
-8K
- 5.99%
$92.63 - $103.08 $741K - $825K
126K $12.2B
OKTA
Okta, Inc.

Technology
-20K
- 37.05%
$81.18 - $111.49 $1.62M - $2.23M
34K $3.56B
GLW
Corning Inc

Technology
-55K
- 27.57%
$29.85 - $33.38 $1.64M - $1.84M
145K $4.76B
IR
Ingersoll Rand Inc.

Industrials
-44.4K
- 26.43%
$74.72 - $95.26 $3.32M - $4.23M
124K $11.7B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-8.5K
- 5.38%
$74.91 - $81.29 $637K - $691K
150K $11.5B
BEN
Franklin Resources Inc

Financial Services
-30K
- 13.01%
$26.31 - $29.33 $789K - $880K
201K $5.64B
MCD
Mcdonalds Corp

Consumer Cyclical
-800
- 1.38%
$278.58 - $300.53 $223K - $240K
57.3K $16.1B
EXC
Exelon Corp

Utilities
-38.9K
- 13.71%
$33.62 - $37.57 $1.31M - $1.46M
245K $9.2B
CME
Cme Group Inc.

Financial Services
-5.29K
- 12.33%
$196.4 - $221.35 $1.04M - $1.17M
37.6K $8.09B
GM
General Motors CO

Consumer Cyclical
-55K
- 31.98%
$34.58 - $45.35 $1.9M - $2.49M
117K $5.31B
NFLX
Netflix Inc

Communication Services
-15K
- 21.8%
$468.5 - $629.24 $7.03M - $9.44M
53.8K $32.7B
PH
Parker Hannifin Corp

Industrials
-4.5K
- 24.56%
$450.68 - $560.64 $2.03M - $2.52M
13.8K $7.68B
SE
Sea LTD

Consumer Cyclical
-23.4K
- 61.42%
$34.82 - $60.75 $815K - $1.42M
14.7K $795M
BBY
Best Buy CO Inc

Consumer Cyclical
-13K
- 14.44%
$70.94 - $82.03 $922K - $1.07M
77K $6.32B
SYF
Synchrony Financial

Financial Services
-38K
- 18.42%
$35.77 - $43.48 $1.36M - $1.65M
168K $7.26B
Kenvue Inc
-25K
- 11.63%
N/A
190K $4.08B
DLB
Dolby Laboratories, Inc.

Industrials
-2.5K
- 1.91%
$78.04 - $85.76 $195K - $214K
128K $10.7B
HOLX
Hologic Inc

Healthcare
-15K
- 14.91%
$71.33 - $77.96 $1.07M - $1.17M
85.6K $6.67B
INFY
Infosys LTD

Technology
-15K
- 4.0%
$17.63 - $20.61 $264K - $309K
360K $6.45B
FUL
Fuller H B CO

Basic Materials
-4.4K
- 23.28%
$75.02 - $82.58 $330K - $363K
14.5K $1.16B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.92K
- 25.02%
$125.23 - $150.02 $240K - $288K
5.76K $766M
SJM
J M Smucker CO

Consumer Defensive
-2K
- 10.47%
$117.54 - $133.74 $235K - $267K
17.1K $2.15B
XEL
Xcel Energy Inc

Utilities
-2.5K
- 16.67%
$48.44 - $63.73 $121K - $159K
12.5K $672M
VRSK
Verisk Analytics, Inc.

Industrials
-900
- 22.78%
$231.21 - $250.66 $208K - $226K
3.05K $719M
Activity Summary
Buys All Purchases 169 New Holdings 12 Increased Positions 157 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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