We are live on ! Find out more
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
DASH icon
451
DoorDash
DASH
$91.8B
$730K 0.01%
5,300
-1,200
-18% -$141K
FITB
452
Fifth Third Bancorp
FITB
$52.2B
$726K 0.01%
19,500
-2,000
-9% -$69.6K
VRSK icon
453
Verisk Analytics
VRSK
$23.2B
$719K 0.01%
3,051
-900
-23% -$216K
MTB icon
454
M&T Bank
MTB
$36.3B
$713K 0.01%
4,900
-40,000
-89% -$5.54M
CSL icon
455
Carlisle Companies
CSL
$15.4B
$705K 0.01%
1,800
– –
MKL icon
456
Markel Group
MKL
$22.7B
$694K 0.01%
456
– –
DELL icon
457
Dell
DELL
$299B
$675K 0.01%
5,917
-1,000
-14% -$93.3K
XEL icon
458
Xcel Energy
XEL
$48.8B
$672K 0.01%
12,500
-2,500
-17% -$143K
FCNCA icon
459
First Citizens BancShares
FCNCA
$25.4B
$670K 0.01%
410
+150
+58% +$226K
ATKR icon
460
Atkore
ATKR
$3.17B
$666K 0.01%
3,500
– –
WEC icon
461
WEC Energy
WEC
$35.5B
$657K 0.01%
8,000
– –
BRO icon
462
Brown & Brown
BRO
$23.4B
$657K 0.01%
7,500
– –
KEY icon
463
KeyCorp
KEY
$24.3B
$654K 0.01%
41,393
+19,100
+86% +$276K
CAH icon
464
Cardinal Health
CAH
$55.5B
$649K 0.01%
5,800
– –
BZ icon
465
Kanzhun
BZ
$7.2B
$647K 0.01%
36,900
+3,900
+12% +$61.5K
OZK icon
466
Bank OZK
OZK
$5.65B
$632K 0.01%
13,900
– –
AVB icon
467
AvalonBay Communities
AVB
$25.9B
$631K 0.01%
3,400
– –
MDB icon
468
MongoDB
MDB
$35.4B
$628K 0.01%
1,751
– –
VST icon
469
Vistra
VST
$49.4B
$627K 0.01%
9,000
– –
SWK icon
470
Stanley Black & Decker
SWK
$15.5B
$614K 0.01%
6,269
– –
ENPH icon
471
Enphase Energy
ENPH
$5.56B
$613K 0.01%
5,195
– –
BAX icon
472
Baxter International
BAX
$13.9B
$612K 0.01%
14,329
– –
DAL icon
473
Delta Air Lines
DAL
$59.3B
$592K 0.01%
12,360
-40,000
-76% -$1.65M
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.4B
$580K 0.01%
32,900
-8,000
-20% -$154K
EXR icon
475
Extra Space Storage
EXR
$30.8B
$573K 0.01%
3,900
– –
17 18
19
20 21

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.