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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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$17.4B
| $1.55M | 0.02% |
+80,239
| New | +$1.43M |
|
352
Sea Limited
SE
$78.5B
| $1.54M | 0.02% |
+38,133
| New | +$1.56M |
|
|
DAY
353
DELISTED
Dayforce
DAY
| $1.54M | 0.02% |
+23,000
| New | +$1.57M |
|
354
H.B. Fuller
FUL
$3.24B
| $1.54M | 0.02% |
+18,900
| New | +$1.4M |
|
355
Repligen
RGEN
$9.35B
| $1.51M | 0.02% |
+8,390
| New | +$1.31M |
|
356
ZTO Express
ZTO
$17.6B
| $1.5M | 0.02% |
+70,593
| New | +$1.6M |
|
357
Essential Utilities
WTRG
$11.3B
| $1.49M | 0.02% |
+39,900
| New | +$1.39M |
|
358
Snap
SNAP
$8.79B
| $1.48M | 0.02% |
+87,710
| New | +$1.08M |
|
359
Ally Financial
ALLY
$13.5B
| $1.46M | 0.02% |
+41,700
| New | +$1.16M |
|
360
PACCAR
PCAR
$69B
| $1.42M | 0.02% |
+14,500
| New | +$1.3M |
|
361
Western Digital
WDC
$157B
| $1.38M | 0.02% |
+34,848
| New | +$1.22M |
|
362
Citizens Financial Group
CFG
$31.1B
| $1.37M | 0.02% |
+41,355
| New | +$1.14M |
|
363
Vail Resorts
MTN
$5.29B
| $1.37M | 0.02% |
+6,417
| New | +$1.41M |
|
364
Marriott International
MAR
$92.5B
| $1.37M | 0.02% |
+6,061
| New | +$1.23M |
|
365
Arista Networks
ANET
$265B
| $1.37M | 0.02% |
+23,200
| New | +$1.22M |
|
366
McKesson
MCK
$102B
| $1.37M | 0.02% |
+2,950
| New | +$1.34M |
|
367
LPL Financial
LPLA
$29.7B
| $1.37M | 0.02% |
+6,000
| New | +$1.35M |
|
368
Snowflake
SNOW
$115B
| $1.36M | 0.02% |
+6,840
| New | +$1.16M |
|
369
Amphenol
APH
$210B
| $1.36M | 0.02% |
+27,400
| New | +$1.21M |
|
370
American International
AIG
$39.8B
| $1.35M | 0.02% |
+20,000
| New | +$1.27M |
|
371
Masco
MAS
$14.7B
| $1.34M | 0.02% |
+20,000
| New | +$1.16M |
|
372
Knight Transportation
KNX
$11.6B
| $1.33M | 0.02% |
+23,000
| New | +$1.2M |
|
|
SOVO
373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.32M | 0.02% |
+60,000
| New | +$1.32M |
|
374
O'Reilly Automotive
ORLY
$74.5B
| $1.29M | 0.02% |
+20,400
| New | +$1.29M |
|
375
FedEx
FDX
$77.3B
| $1.29M | 0.02% |
+5,100
| New | +$1.3M |
|
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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.