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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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.03% |
+60,600
| New | +$1.82M |
|
327
NVR
NVR
$16.8B
| $1.96M | 0.03% |
+280
| New | +$1.73M |
|
328
T-Mobile US
TMUS
$190B
| $1.96M | 0.03% |
+12,200
| New | +$1.81M |
|
329
Pinduoduo
PDD
$127B
| $1.92M | 0.03% |
+13,100
| New | +$1.59M |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.02% |
+12,400
| New | +$1.85M |
|
331
Raymond James Financial
RJF
$34.9B
| $1.83M | 0.02% |
+16,450
| New | +$1.69M |
|
332
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | 0.02% |
+6,218
| New | +$1.5M |
|
333
Southern Company
SO
$106B
| $1.8M | 0.02% |
+25,679
| New | +$1.76M |
|
334
eBay
EBAY
$45.5B
| $1.79M | 0.02% |
+41,100
| New | +$1.7M |
|
335
Duke Energy
DUK
$96.3B
| $1.78M | 0.02% |
+18,300
| New | +$1.66M |
|
336
Toro Company
TTC
$9.32B
| $1.78M | 0.02% |
+18,500
| New | +$1.58M |
|
337
Principal Financial Group
PFG
$24.4B
| $1.77M | 0.02% |
+22,500
| New | +$1.63M |
|
338
NetEase
NTES
$79.5B
| $1.73M | 0.02% |
+18,533
| New | +$1.97M |
|
339
Align Technology
ALGN
$12.4B
| $1.73M | 0.02% |
+6,300
| New | +$1.49M |
|
340
Credicorp
BAP
$29.6B
| $1.71M | 0.02% |
+11,383
| New | +$1.48M |
|
341
Fortune Brands Innovations
FBIN
$5.83B
| $1.71M | 0.02% |
+22,400
| New | +$1.47M |
|
342
Ross Stores
ROST
$79.6B
| $1.7M | 0.02% |
+12,300
| New | +$1.53M |
|
343
AGCO
AGCO
$7.11B
| $1.7M | 0.02% |
+14,000
| New | +$1.64M |
|
344
Robert Half
RHI
$4.25B
| $1.64M | 0.02% |
+18,701
| New | +$1.49M |
|
345
Arch Capital
ACGL
$33.2B
| $1.63M | 0.02% |
+22,000
| New | +$1.8M |
|
346
C.H. Robinson
CHRW
$17.1B
| $1.62M | 0.02% |
+18,761
| New | +$1.57M |
|
347
Freeport-McMoran
FCX
$96.9B
| $1.6M | 0.02% |
+37,500
| New | +$1.38M |
|
348
Fidelity National Financial
FNF
$12.8B
| $1.59M | 0.02% |
+31,153
| New | +$1.36M |
|
349
EOG Resources
EOG
$75.1B
| $1.57M | 0.02% |
+13,000
| New | +$1.62M |
|
350
Cboe Global Markets
CBOE
$30.4B
| $1.56M | 0.02% |
+8,715
| New | +$1.49M |
|
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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.