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  Name: Degroof Petercam Asset Management
  City: BRUSSELS
  State: C9
  Zip: 1040
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,317,332,000
  Total Value Change : $713,335,000
  Securities Held Change : 2
   
All Securities Held : 625
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 158
  Unchanged Positions : 271
  Decreased Positions : 186

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 627 Closed $19.11 $0 0 0% -36,000 -1,348 0    Semiconductor Equipme...
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 633 Closed $0.00 $0 0 0% -15,000 -5,000 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 626 Closed $2.84 $0 0 0% -48,000 -11,500 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 632 Closed $156.90 $0 0 0% -1,889,000 -12,400 0    Application Software
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 631 Closed $22.98 $0 0 0% -1,322,000 -60,000 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 630 Closed $0.00 $0 0 0% -12,898,000 -830,000 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 629 Closed $12.46 $0 0 0% -1,163,000 -61,864 0    Textile - Apparel Clo...
   (CHE)1 Year Chart         CHE Chemed Corp 628 Closed $559.81 $0 0 0% -94,000 -160 0    Consumer Services

      8 Records Found
  1    
Page 1 of 1
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