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
NSC
Norfolk Southern Corp

Industrials
-2.3K
- 11.22%
$226.14 - $263.13 $520K - $605K
18.2K $4.64B
Liberty Global LTD
-8K
- 19.56%
N/A
32.9K $580M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.29K
- 17.63%
$61.21 - $77.51 $140K - $177K
10.7K $820M
TER
Teradyne, Inc

Technology
-1.54K
- 32.46%
$95.14 - $112.83 $146K - $174K
3.2K $361M
TDY
Teledyne Technologies Inc

Technology
-300
- 24.0%
$414.68 - $441.98 $124K - $133K
950 $408M
ROKU
Roku, Inc

Communication Services
-889
- 25.65%
$62.67 - $98.57 $55.7K - $87.6K
2.58K $168M
AME
Ametek Inc

Industrials
-1.5K
- 21.13%
$160.07 - $184.91 $240K - $277K
5.6K $1.02B
BILL
Bill.Com Holdings, Inc.

Technology
-1.4K
- 40.0%
$61.34 - $79.92 $85.9K - $112K
2.1K $144M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.1K
- 25.35%
$112.77 - $129.75 $124K - $142K
3.23K $416M
SHOP
Shopify Inc.

Technology
-1.65K
- 4.77%
$71.82 - $90.72 $119K - $150K
32.9K $2.56B
UDR
Udr, Inc.

Real Estate
-3.2K
- 34.78%
$34.62 - $38.64 $111K - $124K
6K $224M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-30K
- 22.91%
$81.39 - $103.05 $2.44M - $3.09M
101K $10.4B
EQR
Equity Residential

Real Estate
-2.22K
- 22.6%
$58.13 - $63.45 $129K - $141K
7.6K $480M
ILMN
Illumina, Inc.

Healthcare
-500
- 1.91%
$127.73 - $147.2 $63.9K - $73.6K
25.7K $3.53B
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.5K
- 12.2%
$134.5 - $150.45 $202K - $226K
10.8K $1.59B
GDDY
Go Daddy Inc.

Technology
-1.5K
- 30.0%
$100.22 - $122.08 $150K - $183K
3.5K $415M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.7K
- 14.28%
$123.99 - $145.87 $831K - $977K
40.2K $5.86B
GPN
Global Payments Inc

Industrials
-1K
- 15.38%
$125.51 - $138.98 $126K - $139K
5.5K $735M
CTRA
Coterra Energy Inc.

Energy
-5K
- 23.81%
$23.91 - $27.88 $120K - $139K
16K $446M
MTCH
Match Group, Inc.

Communication Services
-2.23K
- 28.83%
$33.29 - $39.04 $74.2K - $87K
5.5K $200M
CINF
Cincinnati Financial Corp

Financial Services
-1.53K
- 26.86%
$105.24 - $124.17 $161K - $190K
4.16K $517M
DHI
Horton D R Inc

Consumer Cyclical
-1K
- 13.33%
$139.21 - $164.55 $139K - $165K
6.5K $1.07B
KMI
Kinder Morgan, Inc.

Energy
-10K
- 6.12%
$16.57 - $18.34 $166K - $183K
153K $2.81B
JNPR
Juniper Networks Inc

Technology
-4.1K
- 36.94%
$29.34 - $37.75 $120K - $155K
7K $259M
CAG
Conagra Brands Inc.

Consumer Defensive
-5K
- 5.82%
$26.73 - $29.68 $134K - $148K
80.9K $2.4B
PFG
Principal Financial Group Inc

Financial Services
-2.5K
- 11.11%
$77.2 - $86.31 $193K - $216K
20K $1.73B
DLR
Digital Realty Trust, Inc.

Real Estate
-6K
- 6.88%
$130.83 - $153.71 $785K - $922K
81.2K $11.7B
FUTU
Futu Holdings LTD

Financial Services
-500
- 35.71%
$45.06 - $65.4 $22.5K - $32.7K
900 $49.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-400
- 6.9%
$74.76 - $82.75 $29.9K - $33.1K
5.4K $571M
FITB
Fifth Third Bancorp

Financial Services
-2K
- 9.3%
$32.82 - $37.21 $65.6K - $74.4K
19.5K $726M
DXCM
Dexcom Inc

Healthcare
-29.5K
- 10.56%
$114.22 - $140.1 $3.36M - $4.13M
249K $34.6B
TTD
Trade Desk, Inc.

Technology
-2K
- 18.18%
$63.76 - $88.93 $128K - $178K
9K $787M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.1K
- 21.07%
$10.67 - $14.43 $54.4K - $73.6K
19.1K $265M
CBRE
Cbre Group, Inc.

Real Estate
-2K
- 3.88%
$83.34 - $98.12 $167K - $196K
49.6K $4.82B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-600
- 30.0%
$138.52 - $224.86 $83.1K - $135K
1.4K $315M
AEP
American Electric Power CO Inc

Utilities
-500
- 3.7%
$75.94 - $86.1 $38K - $43.1K
13K $1.12B
CI
Cigna Corp

Healthcare
-10.2K
- 17.41%
$297.82 - $363.34 $3.04M - $3.71M
48.4K $17.6B
MAR
Marriott International Inc

Consumer Cyclical
-511
- 8.43%
$219.04 - $255.27 $112K - $130K
5.55K $1.4B
MS
Morgan Stanley

Financial Services
-2.8K
- 0.84%
$83.9 - $94.16 $235K - $264K
330K $31.1B
IP
International Paper CO

Consumer Cyclical
-2K
- 3.65%
$32.97 - $40.85 $65.9K - $81.7K
52.8K $2.06B
DASH
Door Dash, Inc.

Communication Services
-1.2K
- 18.46%
$93.77 - $140.26 $113K - $168K
5.3K $730M
MPC
Marathon Petroleum Corp

Energy
-26.5K
- 25.83%
$151.8 - $201.5 $4.02M - $5.34M
76.1K $15.3B
GS
Goldman Sachs Group Inc

Financial Services
-300
- 4.0%
$376.91 - $417.69 $113K - $125K
7.2K $3.01B
RTX
Raytheon Technologies Corp

Industrials
-100
- 0.94%
$85.02 - $97.53 $8.5K - $9.75K
10.5K $1.02B
SU
Suncor Energy Inc

Energy
-2.3K
- 8.52%
$31.44 - $36.91 $72.3K - $84.9K
24.7K $1.27B
COP
Conocophillips

Energy
-1.4K
- 4.96%
$106.93 - $127.28 $150K - $178K
26.8K $3.41B
DELL
Dell Technologies Inc.

Technology
-1K
- 14.46%
$74.79 - $124.59 $74.8K - $125K
5.92K $675M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.5K
- 3.23%
$124.81 - $139.43 $187K - $209K
44.9K $6.17B
SYY
Sysco Corp

Consumer Defensive
-1.3K
- 3.23%
$74.42 - $82.36 $96.7K - $107K
39K $3.17B
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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