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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
DOC icon
401
Healthpeak Properties
DOC
$14.4B
$1.1M 0.01%
58,673
+10,000
+21% +$182K
JD icon
402
JD.com
JD
$42.1B
$1.1M 0.01%
40,000
– –
HRL icon
403
Hormel Foods
HRL
$13.3B
$1.07M 0.01%
30,771
– –
DHI icon
404
D.R. Horton
DHI
$40.9B
$1.07M 0.01%
6,500
-1,000
-13% -$150K
DOCU
405
DocuSign
DOCU
$11B
$1.07M 0.01%
17,910
+2,000
+13% +$113K
MCHP icon
406
Microchip Technology
MCHP
$43.6B
$1.06M 0.01%
11,800
+100
+0.9% +$8.62K
O icon
407
Realty Income
O
$59.3B
$1.05M 0.01%
19,500
+4,644
+31% +$251K
NIO icon
408
NIO
NIO
$11.5B
$1.05M 0.01%
234,400
+14,900
+7% +$89.9K
VIPS icon
409
Vipshop
VIPS
$6.9B
$1.05M 0.01%
63,518
– –
XYZ
410
Block Inc
XYZ
$46.5B
$1.05M 0.01%
12,398
– –
LFUS icon
411
Littelfuse
LFUS
$11.8B
$1.04M 0.01%
4,300
– –
LEN icon
412
Lennar Class A
LEN
$20.7B
$1.03M 0.01%
6,198
– –
HWM icon
413
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
15,000
– –
AME icon
414
Ametek
AME
$59.1B
$1.02M 0.01%
5,600
-1,500
-21% -$258K
RTX icon
415
RTX Corp
RTX
$298B
$1.02M 0.01%
10,500
-100
-0.9% -$9.03K
RSG icon
416
Republic Services
RSG
$66.4B
$1.01M 0.01%
5,300
– –
PLTR icon
417
Palantir
PLTR
$410B
$1.01M 0.01%
44,000
+7,000
+19% +$149K
COIN icon
418
Coinbase
COIN
$39.1B
$1.01M 0.01%
3,800
– –
SNAP icon
419
Snap
SNAP
$8.95B
$1.01M 0.01%
87,710
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.3B
$1M 0.01%
16,000
-85,000
-84% -$4.99M
D icon
421
Dominion Energy
D
$59.8B
$959K 0.01%
19,500
– –
APO icon
422
Apollo Global Management
APO
$81B
$937K 0.01%
8,334
– –
TECH icon
423
Bio-Techne
TECH
$11.3B
$936K 0.01%
13,300
– –
DVN icon
424
Devon Energy
DVN
$49.4B
$928K 0.01%
18,500
+6,500
+54% +$289K
TFX icon
425
Teleflex
TFX
$5.89B
$916K 0.01%
4,050
– –
15 16
17
18 19

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ZCM
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CQS
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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.