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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.4B
| $2.48M | 0.03% |
+34,200
| New | +$2.34M |
|
302
Uber
UBER
$154B
| $2.46M | 0.03% |
+40,000
| New | +$2.09M |
|
303
Conagra Brands
CAG
$7.18B
| $2.46M | 0.03% |
+85,900
| New | +$2.41M |
|
304
Pool Corp
POOL
$7.25B
| $2.45M | 0.03% |
+6,150
| New | +$2.16M |
|
305
J.M. Smucker
SJM
$12.7B
| $2.41M | 0.03% |
+19,100
| New | +$2.21M |
|
306
Insulet
PODD
$10.1B
| $2.41M | 0.03% |
+11,100
| New | +$1.9M |
|
307
LKQ Corp
LKQ
$6.25B
| $2.4M | 0.03% |
+50,170
| New | +$2.34M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.03% |
+21,000
| New | +$1.94M |
|
309
Aecom
ACM
$7.86B
| $2.36M | 0.03% |
+25,500
| New | +$2.16M |
|
310
Vertex Pharmaceuticals
VRTX
$133B
| $2.32M | 0.03% |
+5,700
| New | +$2.11M |
|
311
Edison International
EIX
$26.7B
| $2.31M | 0.03% |
+32,300
| New | +$2.12M |
|
312
CVS Health
CVS
$121B
| $2.29M | 0.03% |
+29,000
| New | +$2.06M |
|
313
Avantor
AVTR
$9.42B
| $2.28M | 0.03% |
+100,024
| New | +$2.05M |
|
314
Snap-on
SNA
$21.1B
| $2.27M | 0.03% |
+7,850
| New | +$2.12M |
|
315
Analog Devices
ADI
$187B
| $2.22M | 0.03% |
+11,200
| New | +$2M |
|
316
SBA Communications
SBAC
$19.4B
| $2.19M | 0.03% |
+8,615
| New | +$1.93M |
|
317
HP
HPQ
$26.8B
| $2.15M | 0.03% |
+71,500
| New | +$2M |
|
318
Blackstone
BX
$110B
| $2.12M | 0.03% |
+16,181
| New | +$1.75M |
|
319
Delta Air Lines
DAL
$59.1B
| $2.11M | 0.03% |
+52,360
| New | +$1.9M |
|
320
Palo Alto Networks
PANW
$315B
| $2.09M | 0.03% |
+14,200
| New | +$1.9M |
|
321
HubSpot
HUBS
$10.5B
| $2.09M | 0.03% |
+3,600
| New | +$1.73M |
|
322
Micron Technology
MU
$1.03T
| $2.08M | 0.03% |
+24,400
| New | +$1.81M |
|
323
Chipotle Mexican Grill
CMG
$41.3B
| $2M | 0.03% |
+43,750
| New | +$1.82M |
|
324
NIO
NIO
$11.4B
| $1.99M | 0.03% |
+219,500
| New | +$1.74M |
|
325
International Paper
IP
$21.8B
| $1.98M | 0.03% |
+54,800
| New | +$1.92M |
|
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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.