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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
ILMN icon
251
Illumina
ILMN
$29B
$3.53M 0.04%
26,394
-514
-2% -$68.9K
HUM icon
252
Humana
HUM
$45.7B
$3.5M 0.04%
10,100
– –
HBAN icon
253
Huntington Bancshares
HBAN
$35.8B
$3.48M 0.04%
249,187
+5,000
+2% +$64.7K
ES icon
254
Eversource Energy
ES
$26.7B
$3.45M 0.04%
57,790
– –
ULTA icon
255
Ulta Beauty
ULTA
$23B
$3.43M 0.04%
6,563
-9,500
-59% -$4.91M
COP icon
256
ConocoPhillips
COP
$151B
$3.41M 0.04%
26,800
-1,400
-5% -$160K
COO icon
257
Cooper Companies
COO
$14.7B
$3.4M 0.04%
33,508
+2,800
+9% +$271K
MIDD icon
258
Middleby
MIDD
$5.27B
$3.36M 0.04%
21,038
– –
WAT icon
259
Waters Corp
WAT
$40.6B
$3.34M 0.04%
9,693
– –
ON icon
260
ON Semiconductor
ON
$32.7B
$3.32M 0.04%
45,100
+5,000
+12% +$383K
COR icon
261
Cencora
COR
$61.4B
$3.28M 0.04%
13,500
-800
-6% -$184K
YUM icon
262
Yum! Brands
YUM
$39.6B
$3.26M 0.04%
23,500
+1,500
+7% +$200K
HSIC icon
263
Henry Schein
HSIC
$9.88B
$3.25M 0.04%
43,100
– –
HST icon
264
Host Hotels & Resorts
HST
$15.4B
$3.21M 0.04%
155,000
– –
IT icon
265
Gartner
IT
$11.6B
$3.19M 0.04%
6,700
+300
+5% +$138K
SYY icon
266
Sysco
SYY
$40.2B
$3.17M 0.04%
39,000
-1,300
-3% -$102K
BA icon
267
Boeing
BA
$182B
$3.15M 0.04%
16,300
– –
CLX icon
268
Clorox
CLX
$12.8B
$3.13M 0.04%
20,432
– –
PAYX icon
269
Paychex
PAYX
$42.4B
$3.12M 0.04%
25,400
– –
RF icon
270
Regions Financial
RF
$26.8B
$3.09M 0.04%
146,684
– –
JBL icon
271
Jabil
JBL
$38.5B
$3.04M 0.04%
22,700
-21,000
-48% -$2.82M
AOS icon
272
A.O. Smith
AOS
$8.54B
$3.02M 0.04%
33,915
-197,807
-85% -$16.3M
GS icon
273
Goldman Sachs
GS
$306B
$3.01M 0.04%
7,200
-300
-4% -$116K
FDS icon
274
Factset
FDS
$9.85B
$2.99M 0.04%
6,590
+640
+11% +$298K
MDLZ icon
275
Mondelez International
MDLZ
$78.3B
$2.97M 0.04%
42,400
+8,200
+24% +$599K
9 10
11
12 13

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CQS
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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.