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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$61.7B
| $3.76M | 0.05% |
+21,600
| New | +$3.42M |
|
252
Dover
DOV
$28B
| $3.71M | 0.05% |
+24,100
| New | +$3.38M |
|
253
Church & Dwight Co
CHD
$24B
| $3.67M | 0.05% |
+38,800
| New | +$3.55M |
|
254
Illumina
ILMN
$29.1B
| $3.64M | 0.05% |
+26,908
| New | +$3.1M |
|
255
T. Rowe Price
TROW
$23.8B
| $3.59M | 0.05% |
+33,300
| New | +$3.32M |
|
256
Eversource Energy
ES
$26.9B
| $3.57M | 0.05% |
+57,790
| New | +$3.33M |
|
257
Builders FirstSource
BLDR
$7.79B
| $3.54M | 0.05% |
+21,200
| New | +$2.82M |
|
258
ON Semiconductor
ON
$32.4B
| $3.35M | 0.04% |
+40,100
| New | +$3.15M |
|
259
Molina Healthcare
MOH
$10.8B
| $3.34M | 0.04% |
+9,250
| New | +$3.26M |
|
260
Kimberly-Clark
KMB
$36.2B
| $3.28M | 0.04% |
+27,000
| New | +$3.26M |
|
261
ConocoPhillips
COP
$153B
| $3.27M | 0.04% |
+28,200
| New | +$3.3M |
|
262
Henry Schein
HSIC
$10.1B
| $3.26M | 0.04% |
+43,100
| New | +$3.02M |
|
263
Deckers Outdoor
DECK
$12.4B
| $3.19M | 0.04% |
+28,650
| New | +$2.91M |
|
264
Waters Corp
WAT
$40.9B
| $3.19M | 0.04% |
+9,693
| New | +$2.68M |
|
|
AXON
265
Axon Enterprise
AXON
$48.7B
| $3.15M | 0.04% |
+12,200
| New | +$2.75M |
|
266
Iron Mountain
IRM
$37B
| $3.12M | 0.04% |
+44,553
| New | +$2.79M |
|
267
Huntington Bancshares
HBAN
$36.1B
| $3.11M | 0.04% |
+244,187
| New | +$2.67M |
|
268
Middleby
MIDD
$5.38B
| $3.1M | 0.04% |
+21,038
| New | +$2.67M |
|
269
Paychex
PAYX
$42.8B
| $3.03M | 0.04% |
+25,400
| New | +$3.01M |
|
270
Invitation Homes
INVH
$17.7B
| $3.02M | 0.04% |
+88,500
| New | +$2.88M |
|
271
Host Hotels & Resorts
HST
$15.6B
| $3.02M | 0.04% |
+155,000
| New | +$2.66M |
|
272
Targa Resources
TRGP
$57.6B
| $3.01M | 0.04% |
+34,600
| New | +$2.97M |
|
273
Air Products & Chemicals
APD
$67.7B
| $2.96M | 0.04% |
+10,800
| New | +$2.97M |
|
274
Sysco
SYY
$40.5B
| $2.95M | 0.04% |
+40,300
| New | +$2.78M |
|
275
Cencora
COR
$60B
| $2.94M | 0.04% |
+14,300
| New | +$2.79M |
|
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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.