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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.8B
| $2.91M | 0.04% |
+20,432
| New | +$2.72M |
|
277
Cooper Companies
COO
$15B
| $2.91M | 0.04% |
+30,708
| New | +$2.58M |
|
278
Goldman Sachs
GS
$302B
| $2.89M | 0.04% |
+7,500
| New | +$2.5M |
|
279
Ball Corp
BALL
$16.4B
| $2.89M | 0.04% |
+50,300
| New | +$2.59M |
|
280
Yum China
YUMC
$16.4B
| $2.89M | 0.04% |
+68,164
| New | +$3.17M |
|
281
Expeditors International
EXPD
$24B
| $2.89M | 0.04% |
+22,707
| New | +$2.68M |
|
282
Gartner
IT
$11.3B
| $2.89M | 0.04% |
+6,400
| New | +$2.56M |
|
283
Kinder Morgan
KMI
$70.7B
| $2.88M | 0.04% |
+163,482
| New | +$2.79M |
|
284
Yum! Brands
YUM
$41B
| $2.87M | 0.04% |
+22,000
| New | +$2.75M |
|
285
Regions Financial
RF
$26.9B
| $2.84M | 0.04% |
+146,684
| New | +$2.43M |
|
286
Factset
FDS
$9.89B
| $2.84M | 0.04% |
+5,950
| New | +$2.68M |
|
287
JB Hunt Transport Services
JBHT
$25.9B
| $2.76M | 0.04% |
+13,808
| New | +$2.56M |
|
288
Vertiv
VRT
$111B
| $2.74M | 0.04% |
+57,000
| New | +$2.43M |
|
|
K
289
DELISTED
Kellanova
K
| $2.71M | 0.04% |
+48,500
| New | +$2.53M |
|
290
Shopify
SHOP
$194B
| $2.69M | 0.04% |
+34,590
| New | +$2.21M |
|
291
Northern Trust
NTRS
$35B
| $2.69M | 0.04% |
+31,901
| New | +$2.36M |
|
292
CMS Energy
CMS
$22B
| $2.69M | 0.04% |
+46,283
| New | +$2.58M |
|
293
Avery Dennison
AVY
$13.7B
| $2.68M | 0.04% |
+13,250
| New | +$2.48M |
|
294
Citigroup
C
$231B
| $2.67M | 0.04% |
+52,000
| New | +$2.3M |
|
295
Graco
GGG
$13.4B
| $2.65M | 0.03% |
+30,500
| New | +$2.4M |
|
296
Lennox International
LII
$14.5B
| $2.61M | 0.03% |
+5,842
| New | +$2.33M |
|
297
Atmos Energy
ATO
$28.7B
| $2.61M | 0.03% |
+22,500
| New | +$2.51M |
|
298
Rivian
RIVN
$23.1B
| $2.6M | 0.03% |
+111,000
| New | +$2.09M |
|
299
Quest Diagnostics
DGX
$26.2B
| $2.57M | 0.03% |
+18,655
| New | +$2.45M |
|
300
Fair Isaac
FICO
$22.6B
| $2.5M | 0.03% |
+2,150
| New | +$2.16M |
|
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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.