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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
CAG icon
301
Conagra Brands
CAG
$7.17B
$2.4M 0.03%
80,900
-5,000
-6% -$143K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.4B
$2.4M 0.03%
41,250
-2,500
-6% -$128K
OC icon
303
Owens Corning
OC
$12.3B
$2.39M 0.03%
14,300
-30,000
-68% -$4.58M
ACGL icon
304
Arch Capital
ACGL
$33.6B
$2.38M 0.03%
25,800
+3,800
+17% +$321K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$134B
$2.38M 0.03%
5,700
– –
SNA icon
306
Snap-on
SNA
$21.1B
$2.33M 0.03%
7,850
– –
CVS icon
307
CVS Health
CVS
$120B
$2.31M 0.03%
29,000
– –
HDB icon
308
HDFC Bank
HDB
$119B
$2.29M 0.03%
81,772
-1,479,088
-95% -$41.9M
EIX icon
309
Edison International
EIX
$26.5B
$2.28M 0.03%
32,300
– –
NVR icon
310
NVR
NVR
$16.8B
$2.27M 0.03%
280
– –
HUBS icon
311
HubSpot
HUBS
$10.5B
$2.26M 0.03%
3,600
– –
ADI icon
312
Analog Devices
ADI
$188B
$2.22M 0.03%
11,200
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.03%
67,600
+7,000
+12% +$227K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$2.15M 0.03%
17,100
-2,000
-10% -$253K
KLAC icon
315
KLA
KLAC
$272B
$2.13M 0.03%
30,500
-243,700
-89% -$15.7M
BX icon
316
Blackstone
BX
$109B
$2.13M 0.03%
16,181
– –
RJF icon
317
Raymond James Financial
RJF
$34.6B
$2.11M 0.03%
16,450
– –
ALGN icon
318
Align Technology
ALGN
$12.2B
$2.07M 0.02%
6,300
– –
BAP icon
319
Credicorp
BAP
$29.6B
$2.06M 0.02%
12,183
+800
+7% +$129K
EBAY icon
320
eBay
EBAY
$45.7B
$2.06M 0.02%
39,100
-2,000
-5% -$90.9K
IP icon
321
International Paper
IP
$21.9B
$2.06M 0.02%
52,800
-2,000
-4% -$72.6K
HPE icon
322
Hewlett Packard
HPE
$74.6B
$2.03M 0.02%
114,251
-305,000
-73% -$4.95M
TMUS icon
323
T-Mobile US
TMUS
$189B
$2.02M 0.02%
12,400
+200
+2% +$32.6K
MOS icon
324
The Mosaic Company
MOS
$7.13B
$1.99M 0.02%
61,417
+50,000
+438% +$1.59M
NTES icon
325
NetEase
NTES
$79.2B
$1.92M 0.02%
18,533
– –
11 12
13
14 15

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ZCM
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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.