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| Name: |
Degroof Petercam Asset Management |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1040 |
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data |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
65 |
New |
$79.28 |
$29,339,000 |
332,500 |
0.35% |
29,339,000 |
332,500 |
0.036 |
Railroads |
|
|
ALV |
Autoliv Inc |
94 |
New |
$114.83 |
$15,758,000 |
130,850 |
0.19% |
15,758,000 |
130,850 |
0.15 |
Auto Parts |
|
|
NU |
Nu Holdings Ord Shs Class A |
123 |
New |
$0.00 |
$11,590,000 |
971,500 |
0.14% |
11,590,000 |
971,500 |
0.028 |
N/A |
|
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WSM |
Williams Sonoma Inc |
508 |
New |
$284.56 |
$445,000 |
1,400 |
0.01% |
445,000 |
1,400 |
0 |
Home Furnishing Stores |
|
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APP |
Applovin Corp |
567 |
New |
$79.26 |
$291,000 |
4,200 |
0% |
291,000 |
4,200 |
0.002 |
N/A |
|
|
IOT |
Samsara Inc. |
598 |
New |
$39.47 |
$193,000 |
5,100 |
0% |
193,000 |
5,100 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
610 |
New |
$39.50 |
$146,000 |
2,600 |
0% |
146,000 |
2,600 |
0.002 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
617 |
New |
$17.52 |
$111,000 |
7,000 |
0% |
111,000 |
7,000 |
0.003 |
Gold |
|
|
IQ |
iQIYI Inc |
622 |
New |
$4.77 |
$77,000 |
18,300 |
0% |
77,000 |
18,300 |
0.006 |
N/A |
|
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ATHM |
Autohome Inc |
623 |
New |
$26.99 |
$76,000 |
2,900 |
0% |
76,000 |
2,900 |
0.002 |
N/A |
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