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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 | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
| $928K | 0.01% |
+4,215
| New | +$811K |
|
427
Atlassian
TEAM
$39.4B
| $928K | 0.01% |
+3,900
| New | +$766K |
|
428
Dominion Energy
D
$59.8B
| $917K | 0.01% |
+19,500
| New | +$870K |
|
429
Lennar Class A
LEN
$20.5B
| $894K | 0.01% |
+6,198
| New | +$747K |
|
430
RTX Corp
RTX
$300B
| $892K | 0.01% |
+10,600
| New | +$839K |
|
431
Constellation Energy
CEG
$98.7B
| $877K | 0.01% |
+7,500
| New | +$875K |
|
432
Republic Services
RSG
$65.6B
| $874K | 0.01% |
+5,300
| New | +$822K |
|
433
Realty Income
O
$59.2B
| $853K | 0.01% |
+14,856
| New | +$780K |
|
434
Global Payments
GPN
$23.4B
| $826K | 0.01% |
+6,500
| New | +$753K |
|
435
Hershey
HSY
$37B
| $815K | 0.01% |
+4,374
| New | +$829K |
|
436
Howmet Aerospace
HWM
$112B
| $812K | 0.01% |
+15,000
| New | +$740K |
|
437
Occidental Petroleum
OXY
$58.5B
| $806K | 0.01% |
+13,500
| New | +$824K |
|
438
BorgWarner
BWA
$14B
| $798K | 0.01% |
+22,262
| New | +$795K |
|
439
Trade Desk
TTD
$6.34B
| $792K | 0.01% |
+11,000
| New | +$808K |
|
440
HF Sinclair
DINO
$15.6B
| $778K | 0.01% |
+14,000
| New | +$764K |
|
441
Apollo Global Management
APO
$81.9B
| $777K | 0.01% |
+8,334
| New | +$736K |
|
442
Liberty Global Class C
LBTYK
$3.46B
| $762K | 0.01% |
+40,900
| New | +$708K |
|
443
Charter Communications
CHTR
$17.9B
| $758K | 0.01% |
+1,950
| New | +$795K |
|
444
GE HealthCare
GEHC
$32.6B
| $758K | 0.01% |
+9,800
| New | +$686K |
|
445
CDW
CDW
$17.1B
| $750K | 0.01% |
+3,300
| New | +$699K |
|
|
FITB
446
Fifth Third Bancorp
FITB
$52.6B
| $742K | 0.01% |
+21,500
| New | +$596K |
|
447
Veeva Systems
VEEV
$39.2B
| $740K | 0.01% |
+3,842
| New | +$724K |
|
448
Equifax
EFX
$21.2B
| $726K | 0.01% |
+2,935
| New | +$595K |
|
449
Vulcan Materials
VMC
$36.3B
| $717K | 0.01% |
+3,158
| New | +$669K |
|
450
MongoDB
MDB
$35.2B
| $716K | 0.01% |
+1,751
| New | +$664K |
|
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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.