0001998532-24-000003.txt : 20240513 0001998532-24-000003.hdr.sgml : 20240513 20240513092225 ACCESSION NUMBER: 0001998532-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Degroof Petercam Asset Management CENTRAL INDEX KEY: 0001998532 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23842 FILM NUMBER: 24937161 BUSINESS ADDRESS: STREET 1: GUIMARD STREET 18 CITY: BRUSSELS STATE: C9 ZIP: 1040 BUSINESS PHONE: 026628819 MAIL ADDRESS: STREET 1: GUIMARD STREET 18 CITY: BRUSSELS STATE: C9 ZIP: 1040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001998532 XXXXXXXX 03-31-2024 03-31-2024 Degroof Petercam Asset Management

GUIMARD STREET 18 BRUSSELS C9 1040

13F HOLDINGS REPORT 028-23842 N Frederiek Van Holle 0032474400867 Frederiek Van Holle, Brussels, 05/13/24 Brussels C9 05-13-2024 0 625 8317332350 false INFORMATION TABLE 2 sec13ftable_2024q1.xml AFLAC INC COM 001055102 BBG000BBBNC6 3992490 46500 SH SOLE 0 0 46500 AGCO CORP COM 001084102 BBG000DCCZW2 1722280 14000 SH SOLE 14000 0 0 AES CORP COM 00130H105 BBG000C23KJ3 349635 19500 SH SOLE 0 0 19500 AT&T INC COM 00206R102 BBG000BSJK37 8162880 463800 SH SOLE 275000 0 188800 ABBOTT LABS COM 002824100 BBG000B9ZXB4 50965144 448400 SH SOLE 404100 0 44300 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 28462230 156300 SH SOLE 156300 0 0 ADOBE INC COM 00724F101 BBG000BB5006 96255315 190745 SH SOLE 176850 0 13895 AECOM COM 00766T100 BBG000F61RJ8 2501040 25500 SH SOLE 0 0 25500 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8766038 48568 SH SOLE 46268 0 2300 AGILENT TECHNOLOGIES COM 00846U101 BBG000C2V3D6 7834450 53882 SH SOLE 0 0 53882 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 868224 15200 SH SOLE 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COM 548661107 BBG000BNDN65 38629804 151650 SH SOLE 138950 0 12700 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11914825 30500 SH SOLE 0 0 30500 M & T BK CORP COM 55261F104 BBG000D9KWL9 712656 4900 SH SOLE 0 0 4900 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 349354 7400 SH SOLE 0 0 7400 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 12188224 125600 SH SOLE 125600 0 0 MSCI INC COM 55354G100 BBG000RTDY25 59448052 106072 SH SOLE 73400 0 32672 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 337810 1350 SH SOLE 0 0 1350 MARATHON OIL CORP COM 565849106 BBG00J784LB0 527124 18600 SH SOLE 0 0 18600 MARATHON PETROLEUM COM 56585A102 BBG001DCCGR8 15334150 76100 SH SOLE 40000 0 36100 MARKEL GROUP INC COM 570535104 BBG000FC7366 693795 456 SH SOLE 0 0 456 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1363296 6218 SH SOLE 0 0 6218 MARSH MC-LENNAN COS. INC. COM 571748102 BBG000BP4MH0 108270709 525637 SH SOLE 475037 0 50600 MARRIOT INTERNATIONAL INC. 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