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DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.7B
| $4.8M | 0.06% |
+51,600
| New | +$4.01M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $4.7M | 0.06% |
+12,946
| New | +$3.83M |
|
228
Kenvue
KVUE
$36.5B
| $4.63M | 0.06% |
+215,000
| New | +$4.3M |
|
229
Humana
HUM
$46.7B
| $4.62M | 0.06% |
+10,100
| New | +$4.98M |
|
230
Cintas
CTAS
$81.4B
| $4.43M | 0.06% |
+29,400
| New | +$3.94M |
|
231
Take-Two Interactive
TTWO
$45.4B
| $4.42M | 0.06% |
+27,481
| New | +$4.1M |
|
232
Viatris
VTRS
$18.5B
| $4.39M | 0.06% |
+404,904
| New | +$3.88M |
|
233
Mettler-Toledo International
MTD
$28.8B
| $4.35M | 0.06% |
+3,590
| New | +$3.88M |
|
234
Fortive
FTV
$18.6B
| $4.34M | 0.06% |
+78,293
| New | +$4.13M |
|
235
Zimmer Biomet
ZBH
$18.7B
| $4.33M | 0.06% |
+35,599
| New | +$3.97M |
|
236
Marvell Technology
MRVL
$195B
| $4.31M | 0.06% |
+71,500
| New | +$3.86M |
|
237
Carlyle Group
CG
$17.2B
| $4.25M | 0.06% |
+104,500
| New | +$3.44M |
|
238
Boeing
BA
$183B
| $4.25M | 0.06% |
+16,300
| New | +$3.49M |
|
239
West Pharmaceutical
WST
$24.8B
| $4.21M | 0.06% |
+11,950
| New | +$4.23M |
|
240
Weyerhaeuser
WY
$17.8B
| $4.1M | 0.05% |
+118,000
| New | +$3.67M |
|
241
GE Aerospace
GE
$379B
| $3.94M | 0.05% |
+38,718
| New | +$3.59M |
|
242
State Street
STT
$52.2B
| $3.94M | 0.05% |
+50,900
| New | +$3.55M |
|
243
Honeywell
HON
$74.6B
| $3.9M | 0.05% |
+19,735
| New | +$3.56M |
|
244
Broadridge
BR
$19.3B
| $3.87M | 0.05% |
+18,800
| New | +$3.47M |
|
245
Tradeweb Markets
TW
$21.9B
| $3.84M | 0.05% |
+42,290
| New | +$3.78M |
|
246
Aflac
AFL
$60.5B
| $3.84M | 0.05% |
+46,500
| New | +$3.75M |
|
247
Unity
U
$19.6B
| $3.84M | 0.05% |
+93,800
| New | +$2.89M |
|
248
Trimble
TRMB
$13.1B
| $3.82M | 0.05% |
+71,849
| New | +$3.43M |
|
249
AutoZone
AZO
$49.7B
| $3.81M | 0.05% |
+1,475
| New | +$3.83M |
|
250
VICI Properties
VICI
$28.7B
| $3.78M | 0.05% |
+118,500
| New | +$3.48M |
|
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Degroof Petercam Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Degroof Petercam Asset Management, which disclosed 623 positions worth $7.6B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 2,299,713 shares worth $865M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- Degroof Petercam Asset Management's largest Q4 2023 buy was Microsoft: 2,299,713 shares worth $865M.
- Degroof Petercam Asset Management's ten largest holdings make up 31% of its $7.6B portfolio in Q4 2023.
- Degroof Petercam Asset Management disclosed 623 positions in Q4 2023, its first 13F filing on record.
Based on Degroof Petercam Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.