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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
PODD icon
326
Insulet
PODD
$10.1B
$1.9M 0.02%
11,100
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.78B
$1.9M 0.02%
22,400
– –
SBAC icon
328
SBA Communications
SBAC
$19.8B
$1.87M 0.02%
8,615
– –
SO icon
329
Southern Company
SO
$106B
$1.84M 0.02%
25,679
– –
DUK icon
330
Duke Energy
DUK
$96.7B
$1.83M 0.02%
18,900
+600
+3% +$56.9K
PCAR icon
331
PACCAR
PCAR
$68.7B
$1.8M 0.02%
14,500
– –
FCX icon
332
Freeport-McMoran
FCX
$93.7B
$1.76M 0.02%
37,500
– –
PFG icon
333
Principal Financial Group
PFG
$24.5B
$1.73M 0.02%
20,000
-2,500
-11% -$201K
AGCO icon
334
AGCO
AGCO
$6.98B
$1.72M 0.02%
14,000
– –
CNM icon
335
Core & Main
CNM
$8.61B
$1.7M 0.02%
29,680
+12,550
+73% +$575K
TTC icon
336
Toro Company
TTC
$9.25B
$1.7M 0.02%
18,500
– –
ALLY icon
337
Ally Financial
ALLY
$13.6B
$1.69M 0.02%
41,700
– –
ANET icon
338
Arista Networks
ANET
$263B
$1.68M 0.02%
23,200
– –
EOG icon
339
EOG Resources
EOG
$74.2B
$1.66M 0.02%
13,000
– –
FNF icon
340
Fidelity National Financial
FNF
$13.1B
$1.65M 0.02%
31,153
– –
CBOE icon
341
Cboe Global Markets
CBOE
$30.5B
$1.6M 0.02%
8,715
– –
LPLA icon
342
LPL Financial
LPLA
$29.6B
$1.59M 0.02%
6,000
– –
ROST icon
343
Ross Stores
ROST
$78.2B
$1.59M 0.02%
10,800
-1,500
-12% -$215K
MCK icon
344
McKesson
MCK
$100B
$1.58M 0.02%
2,950
– –
APH icon
345
Amphenol
APH
$207B
$1.58M 0.02%
27,400
– –
NLY icon
346
Annaly Capital Management
NLY
$17.6B
$1.58M 0.02%
80,239
– –
MAS icon
347
Masco
MAS
$14.7B
$1.58M 0.02%
20,000
– –
DVA icon
348
DaVita
DVA
$11.5B
$1.57M 0.02%
11,400
+1,500
+15% +$180K
AIG icon
349
American International
AIG
$39.8B
$1.56M 0.02%
20,000
– –
ZTO icon
350
ZTO Express
ZTO
$17.4B
$1.55M 0.02%
73,993
+3,400
+5% +$65.1K
12 13
14
15 16

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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.