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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
AVY icon
276
Avery Dennison
AVY
$13.7B
$2.96M 0.04%
13,250
– –
ATO icon
277
Atmos Energy
ATO
$28.6B
$2.95M 0.04%
24,800
+2,300
+10% +$264K
YUMC icon
278
Yum China
YUMC
$16.3B
$2.94M 0.04%
73,764
+5,600
+8% +$221K
AVTR icon
279
Avantor
AVTR
$9.29B
$2.93M 0.04%
114,724
+14,700
+15% +$350K
CMS icon
280
CMS Energy
CMS
$21.9B
$2.87M 0.03%
47,583
+1,300
+3% +$75.3K
LII icon
281
Lennox International
LII
$14.7B
$2.86M 0.03%
5,842
– –
GGG icon
282
Graco
GGG
$13.3B
$2.85M 0.03%
30,500
– –
K
283
DELISTED
Kellanova
K
$2.85M 0.03%
49,700
+1,200
+2% +$66.1K
NTRS icon
284
Northern Trust
NTRS
$34.9B
$2.84M 0.03%
31,901
– –
KMI icon
285
Kinder Morgan
KMI
$70.7B
$2.81M 0.03%
153,482
-10,000
-6% -$175K
NWSA icon
286
News Corp Class A
NWSA
$15.3B
$2.81M 0.03%
107,500
+99,500
+1,244% +$2.53M
EXPD icon
287
Expeditors International
EXPD
$23.5B
$2.76M 0.03%
22,707
– –
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.7B
$2.75M 0.03%
13,808
– –
FICO icon
289
Fair Isaac
FICO
$22.2B
$2.69M 0.03%
2,150
– –
LKQ icon
290
LKQ Corp
LKQ
$6.2B
$2.67M 0.03%
50,170
– –
APD icon
291
Air Products & Chemicals
APD
$68.2B
$2.66M 0.03%
11,000
+200
+2% +$49K
DFS
292
DELISTED
Discover Financial Services
DFS
$2.6M 0.03%
19,800
-1,200
-6% -$138K
UTHR icon
293
United Therapeutics
UTHR
$22.3B
$2.57M 0.03%
11,200
-14,000
-56% -$3.16M
SHOP icon
294
Shopify
SHOP
$193B
$2.56M 0.03%
32,940
-1,650
-5% -$130K
POOL icon
295
Pool Corp
POOL
$7.28B
$2.52M 0.03%
6,250
+100
+2% +$39.1K
ACM icon
296
Aecom
ACM
$8B
$2.5M 0.03%
25,500
– –
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$2.48M 0.03%
18,655
– –
PDD icon
298
Pinduoduo
PDD
$125B
$2.48M 0.03%
21,300
+8,200
+63% +$1.07M
ANSS
299
DELISTED
Ansys
ANSS
$2.43M 0.03%
7,000
-5,946
-46% -$2.01M
HPQ icon
300
HP
HPQ
$26.2B
$2.4M 0.03%
79,500
+8,000
+11% +$235K
10 11
12
13 14

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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.