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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
RIVN icon
376
Rivian
RIVN
$22.4B
$1.31M 0.02%
119,500
+8,500
+8% +$123K
SU icon
377
Suncor Energy
SU
$79.8B
$1.27M 0.02%
24,700
-2,300
-9% -$77.4K
COF icon
378
Capital One
COF
$123B
$1.27M 0.02%
8,500
– –
KMX icon
379
CarMax
KMX
$8.12B
$1.26M 0.02%
14,445
– –
EQH icon
380
Equitable Holdings
EQH
$14.7B
$1.25M 0.02%
33,000
– –
HAS icon
381
Hasbro
HAS
$12.4B
$1.25M 0.02%
22,100
– –
HES
382
DELISTED
Hess
HES
$1.23M 0.01%
8,085
– –
PCTY icon
383
Paylocity
PCTY
$7.61B
$1.23M 0.01%
7,160
– –
DOW icon
384
Dow Inc
DOW
$20.2B
$1.23M 0.01%
21,236
– –
CTVA icon
385
Corteva
CTVA
$52.4B
$1.2M 0.01%
20,800
– –
STZ icon
386
Constellation Brands
STZ
$19.4B
$1.2M 0.01%
4,400
– –
MNST icon
387
Monster Beverage
MNST
$84.5B
$1.19M 0.01%
40,000
– –
F icon
388
Ford
F
$50.7B
$1.17M 0.01%
87,938
– –
WRK
389
DELISTED
WestRock Company
WRK
$1.16M 0.01%
23,500
– –
FUL icon
390
H.B. Fuller
FUL
$2.69B
$1.16M 0.01%
14,500
-4,400
-23% -$345K
BURL icon
391
Burlington
BURL
$16B
$1.15M 0.01%
4,972
– –
SPG icon
392
Simon Property Group
SPG
$66.3B
$1.13M 0.01%
7,200
– –
VLTO icon
393
Veralto
VLTO
$23.7B
$1.13M 0.01%
12,665
+4,667
+58% +$387K
TDS icon
394
Telephone and Data Systems
TDS
$4.13B
$1.12M 0.01%
70,000
– –
AEP icon
395
American Electric Power
AEP
$64.4B
$1.12M 0.01%
13,000
-500
-4% -$40.6K
CPRT icon
396
Copart
CPRT
$25.5B
$1.11M 0.01%
19,200
– –
SMCI icon
397
Super Micro Computer
SMCI
$28.4B
$1.11M 0.01%
11,000
– –
SNOW icon
398
Snowflake
SNOW
$119B
$1.11M 0.01%
6,840
– –
PSA icon
399
Public Storage
PSA
$53.8B
$1.1M 0.01%
3,800
– –
GEN icon
400
Gen Digital
GEN
$12.9B
$1.1M 0.01%
49,163
+4,000
+9% +$88.7K
14 15
16
17 18

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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.