Degroof Petercam Asset Management Purchases in Q1 2024

Degroof Petercam Asset Management

  • $8.32 Trillion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
16.3K
+ 2.38%
$58.91 - $61.24 $960K - $998K
702K $43B
BLK
Black Rock Inc.

Financial Services
1.9K
+ 4.35%
$774.31 - $842.06 $1.47M - $1.6M
45.6K $38B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
4K
+ 0.76%
$24.35 - $29.18 $97.4K - $117K
529K $15.4B
HCA
Hca Healthcare, Inc.

Healthcare
650
+ 2.05%
$272.08 - $333.53 $177K - $217K
32.4K $10.8B
TJX
Tjx Companies Inc

Consumer Cyclical
1.8K
+ 0.78%
$91.7 - $101.42 $165K - $183K
234K $23.7B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
130
+ 0.45%
$359.29 - $420.52 $46.7K - $54.7K
29.3K $12.3B
ECL
Ecolab Inc.

Basic Materials
1.6K
+ 3.53%
$195.25 - $231.76 $312K - $371K
46.9K $10.8B
OKE
Oneok Inc

Energy
8.5K
+ 7.57%
$67.94 - $80.17 $577K - $681K
121K $9.68B
TRV
Travelers Companies, Inc.

Financial Services
1.3K
+ 3.45%
$191.3 - $230.14 $249K - $299K
39K $8.98B
NDAQ
Nasdaq, Inc.

Financial Services
3K
+ 1.04%
$55.42 - $63.1 $166K - $189K
291K $18.4B
DECK
Deckers Outdoor Corp

Consumer Cyclical
300
+ 6.28%
$652.29 - $952.94 $196K - $286K
5.08K $4.77B
TRMB
Trimble Inc.

Technology
11.8K
+ 16.42%
$49.3 - $64.69 $582K - $763K
83.6K $5.38B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.05K
+ 2.49%
$178.75 - $214.34 $188K - $225K
43.2K $9.2B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
900
+ 12.05%
$902.69 - $993.35 $812K - $894K
8.37K $8.06B
TGT
Target Corp

Consumer Defensive
1.3K
+ 3.61%
$137.4 - $177.21 $179K - $230K
37.3K $6.61B
FIS
Fidelity National Information Services, Inc.

Technology
1.29K
+ 1.36%
$59.01 - $74.18 $76.1K - $95.7K
96K $7.12B
FAST
Fastenal CO

Industrials
2.8K
+ 2.9%
$61.98 - $78.42 $174K - $220K
99.5K $7.68B
WELL
Welltower Inc.

Real Estate
10.5K
+ 13.17%
$86.51 - $94.25 $908K - $990K
90.2K $8.43B
ZS
Zscaler, Inc.

Technology
15K
+ 25.82%
$192.63 - $254.93 $2.89M - $3.82M
73.1K $14.1B
ADSK
Autodesk, Inc.

Technology
1.87K
+ 4.58%
$227.19 - $266.68 $426K - $499K
42.8K $11.1B
PWR
Quanta Services, Inc.

Industrials
200
+ 0.79%
$193.28 - $259.8 $38.7K - $52K
25.5K $6.62B
TRGP
Targa Resources Corp.

Energy
2K
+ 5.78%
$81.49 - $111.99 $163K - $224K
36.6K $4.1B
CDNS
Cadence Design Systems Inc

Technology
800
+ 3.76%
$252.71 - $322.8 $202K - $258K
22.1K $6.88B
FTV
Fortive Corp

Technology
3.5K
+ 5.93%
$70.9 - $86.29 $248K - $302K
62.5K $5.38B
CNM
Core & Main, Inc.

Industrials
12.6K
+ 73.26%
$39.1 - $58.18 $491K - $730K
29.7K $1.7B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.6K
+ 1.45%
$144.85 - $161.6 $232K - $259K
112K $18.1B
SHW
Sherwin Williams CO

Basic Materials
800
+ 3.96%
$295.77 - $347.33 $237K - $278K
21K $7.29B
NRG
Nrg Energy, Inc.

Utilities
13K
+ 200.0%
$50.51 - $68.13 $657K - $886K
19.5K $1.32B
TROW
Price T Rowe Group Inc

Financial Services
4K
+ 12.01%
$104.74 - $121.92 $419K - $488K
37.3K $4.55B
CF
Cf Industries Holdings, Inc.

Basic Materials
500
+ 0.2%
$74.97 - $86.29 $37.5K - $43.1K
246K $20.5B
TFC
Truist Financial Corp

Financial Services
12.9K
+ 6.0%
$34.53 - $38.98 $445K - $503K
228K $8.88B
COST
Costco Wholesale Corp

Consumer Defensive
280
+ 2.81%
$644.69 - $785.59 $181K - $220K
10.2K $7.49B
BLDR
Builders First Source, Inc.

Industrials
200
+ 0.94%
$157.29 - $211.12 $31.5K - $42.2K
21.4K $4.46B
XYL
Xylem Inc.

Industrials
1.6K
+ 3.62%
$109.69 - $129.99 $176K - $208K
45.8K $5.92B
AXON
Axon Enterprise, Inc.

Industrials
600
+ 4.92%
$244.21 - $319.88 $147K - $192K
12.8K $4B
MRVL
Marvell Technology, Inc.

Technology
1K
+ 1.4%
$56.76 - $85.09 $56.8K - $85.1K
72.5K $5.14B
ODFL
Old Dominion Freight Line, Inc.

Industrials
600
+ 3.83%
$214.01 - $446.23 $128K - $268K
16.3K $7.13B
CSX
Csx Corp

Industrials
6K
+ 2.6%
$34.39 - $38.38 $206K - $230K
237K $8.79B
BALL
Ball Corp

Consumer Cyclical
4K
+ 7.95%
$54.63 - $67.36 $219K - $269K
54.3K $3.66B
ACGL
Arch Capital Group Ltd.

Financial Services
3.8K
+ 17.27%
$75.55 - $92.44 $287K - $351K
25.8K $2.38B
JNJ
Johnson & Johnson

Healthcare
3K
+ 1.57%
$155.22 - $162.74 $466K - $488K
194K $30.6B
CL
Colgate Palmolive CO

Consumer Defensive
500
+ 0.81%
$79.89 - $90.05 $39.9K - $45K
62.5K $5.63B
AVTR
Avantor, Inc.

Basic Materials
14.7K
+ 14.7%
$21.37 - $26.07 $314K - $383K
115K $2.93B
USB
Us Bancorp \De\

Financial Services
6.5K
+ 2.57%
$39.91 - $44.7 $259K - $291K
259K $11.6B
MOH
Molina Healthcare, Inc.

Healthcare
400
+ 4.32%
$350.07 - $419.53 $140K - $168K
9.65K $3.96B
IRM
Iron Mountain Inc

Real Estate
1.5K
+ 3.37%
$65.34 - $81.37 $98K - $122K
46.1K $3.69B
ITW
Illinois Tool Works Inc

Industrials
900
+ 1.79%
$250.22 - $270.33 $225K - $243K
51.3K $13.8B
PDD
Pinduoduo Inc.

Consumer Cyclical
8.2K
+ 62.6%
$110.34 - $151.33 $905K - $1.24M
21.3K $2.48B
WMT
Walmart Inc.

Consumer Defensive
64.2K
+ 189.38%
$58.61 - $175.86 $3.76M - $11.3M
98.1K $5.9B
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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