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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.7B
| $1.09M | 0.01% |
+7,675
| New | +$909K |
|
402
Ford
F
$55.1B
| $1.07M | 0.01% |
+87,938
| New | +$979K |
|
403
Constellation Brands
STZ
$22.9B
| $1.06M | 0.01% |
+4,400
| New | +$1.05M |
|
404
Microchip Technology
MCHP
$43.1B
| $1.06M | 0.01% |
+11,700
| New | +$953K |
|
405
Twilio
TWLO
$37.9B
| $1.04M | 0.01% |
+13,690
| New | +$853K |
|
406
DaVita
DVA
$11.6B
| $1.04M | 0.01% |
+9,900
| New | +$915K |
|
407
Fortinet
FTNT
$118B
| $1.04M | 0.01% |
+17,700
| New | +$978K |
|
408
Gen Digital
GEN
$17.1B
| $1.03M | 0.01% |
+45,163
| New | +$895K |
|
409
Simon Property Group
SPG
$71.4B
| $1.03M | 0.01% |
+7,200
| New | +$870K |
|
410
Bio-Techne
TECH
$11.3B
| $1.03M | 0.01% |
+13,300
| New | +$876K |
|
411
Teleflex
TFX
$6.03B
| $1.01M | 0.01% |
+4,050
| New | +$866K |
|
412
DuPont de Nemours
DD
$19.5B
| $999K | 0.01% |
+10,349
| New | +$941K |
|
413
Corteva
CTVA
$50.4B
| $997K | 0.01% |
+20,800
| New | +$992K |
|
414
Hormel Foods
HRL
$13.4B
| $988K | 0.01% |
+30,771
| New | +$1M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $976K | 0.01% |
+23,500
| New | +$904K |
|
416
Burlington
BURL
$22.3B
| $967K | 0.01% |
+4,972
| New | +$742K |
|
417
Boston Properties
BXP
$10.8B
| $965K | 0.01% |
+13,747
| New | +$812K |
|
418
Healthpeak Properties
DOC
$14.2B
| $964K | 0.01% |
+48,673
| New | +$856K |
|
419
Kraft Heinz
KHC
$29.1B
| $961K | 0.01% |
+26,000
| New | +$884K |
|
|
XYZ
420
Block Inc
XYZ
$47B
| $959K | 0.01% |
+12,398
| New | +$701K |
|
421
Agree Realty
ADC
$9.25B
| $957K | 0.01% |
+15,200
| New | +$881K |
|
|
DOCU
422
DocuSign
DOCU
$11.1B
| $946K | 0.01% |
+15,910
| New | +$730K |
|
423
Verisk Analytics
VRSK
$23.5B
| $944K | 0.01% |
+3,951
| New | +$935K |
|
424
Copart
CPRT
$26.8B
| $941K | 0.01% |
+19,200
| New | +$907K |
|
425
Xcel Energy
XEL
$49.1B
| $929K | 0.01% |
+15,000
| New | +$900K |
|
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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.