0001998532-24-000001.txt : 20240214 0001998532-24-000001.hdr.sgml : 20240214 20240214102826 ACCESSION NUMBER: 0001998532-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633732 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 12-31-2023 12-31-2023 Degroof Petercam Asset Management

GUIMARD STREET 18 BRUSSELS C9 1040

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COM 595017104 BBG000BHCP19 1055106 11700 SH SOLE 0 0 11700 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2082296 24400 SH SOLE 0 0 24400 MICROSOFT CORP COM 594918104 BBG00J784LM8 864784076 2299713 SH SOLE 2277483 0 22230 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 416826 3100 SH SOLE 0 0 3100 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3096162 21038 SH SOLE 16000 0 5038 MODERNA INC COM 60770K107 BBG003PHHZT1 710769 7147 SH SOLE 0 0 7147 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3342118 9250 SH SOLE 0 0 9250 MOLSON COORS BREWING CO -B- NON VOTING CL B 60871R209 BBG000BS7KS3 489680 8000 SH SOLE 0 0 8000 MONDELEZ INTL CL A 609207105 BBG000D4LWF6 2477106 34200 SH SOLE 0 0 34200 MONGODB INC -A- CL A 60937P106 BBG0022FDRY8 715896 1751 SH SOLE 0 0 1751 MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 18270543 28965 SH SOLE 27000 0 1965 MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 1152200 20000 SH SOLE 0 0 20000 MOODY'S CORP COM 615369105 BBG000F86GP6 58084083 148720 SH SOLE 132450 0 16270 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31052250 333000 SH SOLE 304800 0 28200 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 407929 11417 SH SOLE 0 0 11417 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1221051 3900 SH SOLE 0 0 3900 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 13528336 133600 SH SOLE 133600 0 0 MSCI INC COM 55354G100 BBG000RTDY25 66317937 117242 SH SOLE 83900 0 33342 NASDAQ INC COM 631103108 BBG000F5VVB6 16761762 288300 SH SOLE 234000 0 54300 NETAPP INC COM 64110D104 BBG000FP1N32 8482916 96200 SH SOLE 80000 0 16200 NETEASE SPONS ADR REPR 25 SHS SPONSORED ADS 64110W102 BBG000BX72V8 1726534 18533 SH SOLE 18533 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 33502213 68810 SH SOLE 68350 0 460 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 342576 2600 SH SOLE 0 0 2600 NEWMONT CORP COM 651639106 BBG000BPWXK1 13070962 315800 SH SOLE 130000 0 185800 NEWS CORP NEW CL A 65249B109 BBG0035LY913 196520 8000 SH SOLE 0 0 8000 NEXTERA ENERGY COM 65339F101 BBG000BJSBJ0 16916090 278500 SH SOLE 229000 0 49500 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 14963250 75000 SH SOLE 75000 0 0 NIKE INC CL B 654106103 BBG000C5HS04 57923941 533517 SH SOLE 384700 0 148817 NIO INC SPON ADS 62914V106 BBG00LPXZB46 1990865 219500 SH SOLE 0 0 219500 NISOURCE INC COM 65473P105 BBG000BPZBB6 318600 12000 SH SOLE 0 0 12000 NORDSON CORP COM 655663102 BBG000BPWGR1 449072 1700 SH SOLE 0 0 1700 NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 4845790 20500 SH SOLE 0 0 20500 NORTHERN TRUST CORP. 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