We are live on ! Find out more
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
TROW icon
226
T. Rowe Price
TROW
$23.9B
$4.55M 0.05%
37,300
+4,000
+12% +$447K
BLDR icon
227
Builders FirstSource
BLDR
$7.89B
$4.46M 0.05%
21,400
+200
+0.9% +$37K
CPB icon
228
Campbell Soup
CPB
$6.66B
$4.44M 0.05%
99,983
-45,000
-31% -$1.95M
WY icon
229
Weyerhaeuser
WY
$17.8B
$4.42M 0.05%
123,000
+5,000
+4% +$169K
TW icon
230
Tradeweb Markets
TW
$21.8B
$4.41M 0.05%
42,290
– –
NUE icon
231
Nucor
NUE
$61.4B
$4.27M 0.05%
21,600
– –
DOV icon
232
Dover
DOV
$27.9B
$4.27M 0.05%
24,100
– –
VRT icon
233
Vertiv
VRT
$114B
$4.25M 0.05%
52,000
-5,000
-9% -$314K
CHD icon
234
Church & Dwight Co
CHD
$24.1B
$4.15M 0.05%
39,800
+1,000
+3% +$100K
TRGP icon
235
Targa Resources
TRGP
$57.5B
$4.1M 0.05%
36,600
+2,000
+6% +$189K
BR icon
236
Broadridge
BR
$19.1B
$4.1M 0.05%
20,000
+1,200
+6% +$242K
TTWO icon
237
Take-Two Interactive
TTWO
$45.6B
$4.08M 0.05%
27,481
– –
KVUE icon
238
Kenvue
KVUE
$36B
$4.08M 0.05%
190,000
-25,000
-12% -$508K
AXON
239
Axon Enterprise
AXON
$50.9B
$4M 0.05%
12,800
+600
+5% +$167K
AFL icon
240
Aflac
AFL
$60.4B
$3.99M 0.05%
46,500
– –
MOH icon
241
Molina Healthcare
MOH
$10.4B
$3.96M 0.05%
9,650
+400
+4% +$155K
STT icon
242
State Street
STT
$51.8B
$3.94M 0.05%
50,900
– –
EXPE icon
243
Expedia Group
EXPE
$38.5B
$3.87M 0.05%
28,063
+25,000
+816% +$3.55M
HON icon
244
Honeywell
HON
$72.6B
$3.82M 0.05%
19,735
– –
EG icon
245
Everest Group
EG
$13.9B
$3.73M 0.04%
9,376
-8,000
-46% -$3M
LEA icon
246
Lear
LEA
$8.07B
$3.69M 0.04%
25,500
-14,000
-35% -$1.92M
IRM icon
247
Iron Mountain
IRM
$36.9B
$3.69M 0.04%
46,053
+1,500
+3% +$109K
BALL icon
248
Ball Corp
BALL
$16.5B
$3.66M 0.04%
54,300
+4,000
+8% +$243K
KMB icon
249
Kimberly-Clark
KMB
$35.9B
$3.56M 0.04%
27,500
+500
+2% +$61.4K
OKTA icon
250
Okta
OKTA
$26.3B
$3.56M 0.04%
33,985
-20,000
-37% -$1.84M
8 9
10
11 12

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.