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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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$3.82B
| $1.28M | 0.02% |
+70,000
| New | +$1.29M |
|
377
Fox Class A
FOXA
$26.5B
| $1.28M | 0.02% |
+43,105
| New | +$1.3M |
|
378
Omnicom Group
OMC
$23.5B
| $1.28M | 0.02% |
+14,777
| New | +$1.17M |
|
379
Motorola Solutions
MSI
$77.7B
| $1.22M | 0.02% |
+3,900
| New | +$1.18M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.02% |
+5,400
| New | +$1.27M |
|
381
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.19M | 0.02% |
+5,300
| New | +$1.26M |
|
382
Paylocity
PCTY
$7.73B
| $1.18M | 0.02% |
+7,160
| New | +$1.21M |
|
383
Ametek
AME
$59.3B
| $1.17M | 0.02% |
+7,100
| New | +$1.08M |
|
|
HES
384
DELISTED
Hess
HES
| $1.17M | 0.02% |
+8,085
| New | +$1.19M |
|
385
Dow Inc
DOW
$22.1B
| $1.16M | 0.02% |
+21,236
| New | +$1.08M |
|
386
VF Corp
VFC
$5.73B
| $1.16M | 0.02% |
+61,864
| New | +$1.06M |
|
387
Public Storage
PSA
$60.4B
| $1.16M | 0.02% |
+3,800
| New | +$1.01M |
|
388
Wells Fargo
WFC
$269B
| $1.16M | 0.02% |
+23,500
| New | +$1.01M |
|
389
JD.com
JD
$42.7B
| $1.16M | 0.02% |
+40,000
| New | +$1.08M |
|
390
Monster Beverage
MNST
$90.1B
| $1.15M | 0.02% |
+40,000
| New | +$1.07M |
|
391
Littelfuse
LFUS
$11.7B
| $1.15M | 0.02% |
+4,300
| New | +$1.03M |
|
392
Suncor Energy
SU
$74.7B
| $1.14M | 0.02% |
+27,000
| New | +$882K |
|
393
D.R. Horton
DHI
$40.8B
| $1.14M | 0.02% |
+7,500
| New | +$923K |
|
394
Hasbro
HAS
$13.4B
| $1.13M | 0.01% |
+22,100
| New | +$1.12M |
|
395
Vipshop
VIPS
$6.94B
| $1.13M | 0.01% |
+63,518
| New | +$990K |
|
396
KKR & Co
KKR
$99.5B
| $1.12M | 0.01% |
+13,500
| New | +$914K |
|
397
Capital One
COF
$136B
| $1.11M | 0.01% |
+8,500
| New | +$917K |
|
398
CarMax
KMX
$8.33B
| $1.11M | 0.01% |
+14,445
| New | +$971K |
|
399
Equitable Holdings
EQH
$14.1B
| $1.1M | 0.01% |
+33,000
| New | +$966K |
|
400
American Electric Power
AEP
$67.9B
| $1.1M | 0.01% |
+13,500
| New | +$1.05M |
|
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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.