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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
BXP icon
426
Boston Properties
BXP
$10.7B
$898K 0.01%
13,747
– –
GEHC icon
427
GE HealthCare
GEHC
$32.2B
$891K 0.01%
9,800
– –
VEEV icon
428
Veeva Systems
VEEV
$38.2B
$890K 0.01%
3,842
– –
OXY icon
429
Occidental Petroleum
OXY
$58.6B
$877K 0.01%
13,500
– –
ADC icon
430
Agree Realty
ADC
$9.16B
$868K 0.01%
15,200
– –
VMC icon
431
Vulcan Materials
VMC
$37B
$862K 0.01%
3,158
– –
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
$860K 0.01%
4,215
– –
HSY icon
433
Hershey
HSY
$36.2B
$851K 0.01%
4,374
– –
DINO icon
434
HF Sinclair
DINO
$15.5B
$845K 0.01%
14,000
– –
CDW icon
435
CDW
CDW
$16.7B
$844K 0.01%
3,300
– –
TWLO icon
436
Twilio
TWLO
$38.7B
$837K 0.01%
13,690
– –
KHC icon
437
Kraft Heinz
KHC
$28.7B
$830K 0.01%
22,500
-3,500
-13% -$127K
DD icon
438
DuPont de Nemours
DD
$19.5B
$820K 0.01%
8,524
-1,825
-18% -$162K
SE icon
439
Sea Limited
SE
$79.5B
$795K 0.01%
14,713
-23,420
-61% -$1.08M
FANG icon
440
Diamondback Energy
FANG
$56.3B
$793K 0.01%
4,000
– –
TTD icon
441
Trade Desk
TTD
$6.21B
$787K 0.01%
9,000
-2,000
-18% -$152K
EFX icon
442
Equifax
EFX
$21B
$785K 0.01%
2,935
– –
BWA icon
443
BorgWarner
BWA
$14.3B
$773K 0.01%
22,262
– –
DG icon
444
Dollar General
DG
$26.1B
$772K 0.01%
4,950
-52,125
-91% -$7.41M
DLTR icon
445
Dollar Tree
DLTR
$24.6B
$766K 0.01%
5,755
-1,920
-25% -$264K
MRNA icon
446
Moderna
MRNA
$24.4B
$762K 0.01%
7,147
– –
TEAM icon
447
Atlassian
TEAM
$38.6B
$761K 0.01%
3,900
– –
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$744K 0.01%
11,147
– –
CSGP icon
449
CoStar Group
CSGP
$12.4B
$744K 0.01%
7,700
– –
GPN icon
450
Global Payments
GPN
$22.4B
$735K 0.01%
5,500
-1,000
-15% -$132K
16 17
18
19 20

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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.