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DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
-$40.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.8M
2
ADP icon
Automatic Data Processing
ADP
+$33.7M
3
PANW icon
Palo Alto Networks
PANW
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$41.9M
2
IEX icon
IDEX
IEX
+$35.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$992M 11.93%
2,358,831
+59,118
+3% +$23.9M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$419M 5.04%
4,635,630
+127,230
+3% +$9.22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$308M 3.7%
2,040,907
+34,706
+2% +$4.96M
AMZN icon
4
Amazon
AMZN
$2.94T
$181M 2.17%
1,001,260
+38,780
+4% +$6.47M
PG icon
5
Procter & Gamble
PG
$338B
$164M 1.97%
1,012,149
+93,729
+10% +$14.7M
AAPL icon
6
Apple
AAPL
$4.45T
$153M 1.84%
892,455
-29,360
-3% -$5.34M
MA icon
7
Mastercard
MA
$492B
$147M 1.77%
305,116
+6,993
+2% +$3.2M
TSM icon
8
TSMC
TSM
$2.19T
$137M 1.65%
1,005,645
+352,579
+54% +$43.8M
DHR icon
9
Danaher
DHR
$146B
$134M 1.61%
537,408
-22,554
-4% -$5.5M
UNH icon
10
UnitedHealth
UNH
$365B
$125M 1.5%
251,910
-10,030
-4% -$5.1M
CRM icon
11
Salesforce
CRM
$162B
$121M 1.46%
402,909
+9,369
+2% +$2.7M
SNPS icon
12
Synopsys
SNPS
$78.7B
$121M 1.45%
210,875
+33,310
+19% +$18.3M
SPGI icon
13
S&P Global
SPGI
$120B
$115M 1.38%
270,576
+70,936
+36% +$30.7M
SYK icon
14
Stryker
SYK
$134B
$112M 1.35%
313,683
-5,581
-2% -$1.88M
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$111M 1.33%
190,320
-6,060
-3% -$3.4M
MRSH
16
Marsh
MRSH
$91.3B
$108M 1.3%
525,637
+84,975
+19% +$16.9M
V icon
17
Visa
V
$677B
$106M 1.28%
380,150
+57,700
+18% +$15.9M
BKNG icon
18
Booking.com
BKNG
$160B
$105M 1.26%
722,900
+168,650
+30% +$24M
LLY icon
19
Eli Lilly
LLY
$1.08T
$102M 1.23%
131,681
+2,770
+2% +$1.97M
ADBE icon
20
Adobe
ADBE
$105B
$96.3M 1.16%
190,745
-22,522
-11% -$12.9M
NOW icon
21
ServiceNow
NOW
$132B
$90.8M 1.09%
595,470
-42,355
-7% -$6.42M
EW icon
22
Edwards Lifesciences
EW
$54B
$86.2M 1.04%
901,982
+11,559
+1% +$971K
INTU icon
23
Intuit
INTU
$92B
$85M 1.02%
130,766
+41,860
+47% +$26.7M
MCO icon
24
Moody's
MCO
$82.5B
$83.3M 1%
211,994
+63,274
+43% +$24.4M
JPM icon
25
JPMorgan Chase
JPM
$962B
$82.4M 0.99%
411,533
-45,850
-10% -$8.27M
1
2 3 4 5

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Degroof Petercam Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Degroof Petercam Asset Management held 633 positions worth $8.32B, up 9.4% from $7.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Degroof Petercam Asset Management opened 10 new positions and exited 8, leaving the 633-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Degroof Petercam Asset Management's largest Q1 2024 buy was Canadian Pacific Kansas City: 332,500 shares worth $29.3M.
  • Degroof Petercam Asset Management added most to TSMC in Q1 2024, an estimated $43.8M increase.
  • Degroof Petercam Asset Management's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $41.9M.
  • Degroof Petercam Asset Management fully exited Shoals Technologies Group in Q1 2024, selling an estimated $12.9M.
  • Degroof Petercam Asset Management's ten largest holdings make up 33% of its $8.32B portfolio in Q1 2024.
  • Degroof Petercam Asset Management opened 10 new positions and closed 8 in Q1 2024.
  • Degroof Petercam Asset Management's portfolio value rose 9.4% quarter-over-quarter to $8.32B.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.