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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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$25.4B
| $711K | 0.01% |
+7,147
| New | +$601K |
|
452
Bank OZK
OZK
$5.69B
| $693K | 0.01% |
+13,900
| New | +$573K |
|
453
Core & Main
CNM
$8.62B
| $692K | 0.01% |
+17,130
| New | +$580K |
|
454
Enphase Energy
ENPH
$5.39B
| $686K | 0.01% |
+5,195
| New | +$551K |
|
455
Public Service Enterprise Group
PEG
$37.8B
| $682K | 0.01% |
+11,147
| New | +$685K |
|
456
WEC Energy
WEC
$35.6B
| $673K | 0.01% |
+8,000
| New | +$659K |
|
457
CoStar Group
CSGP
$12.4B
| $673K | 0.01% |
+7,700
| New | +$623K |
|
458
Coinbase
COIN
$39.3B
| $661K | 0.01% |
+3,800
| New | +$415K |
|
459
Veralto
VLTO
$23.6B
| $658K | 0.01% |
+7,998
| New | +$597K |
|
460
Markel Group
MKL
$22.8B
| $647K | 0.01% |
+456
| New | +$647K |
|
461
DoorDash
DASH
$92.1B
| $643K | 0.01% |
+6,500
| New | +$576K |
|
462
AvalonBay Communities
AVB
$25.7B
| $637K | 0.01% |
+3,400
| New | +$593K |
|
463
Palantir
PLTR
$411B
| $635K | 0.01% |
+37,000
| New | +$659K |
|
464
Extra Space Storage
EXR
$31B
| $625K | 0.01% |
+3,900
| New | +$496K |
|
465
Diamondback Energy
FANG
$56.2B
| $620K | 0.01% |
+4,000
| New | +$627K |
|
466
Warner Bros
WBD
$69.3B
| $615K | 0.01% |
+54,061
| New | +$584K |
|
467
Stanley Black & Decker
SWK
$15.5B
| $615K | 0.01% |
+6,269
| New | +$552K |
|
468
Equity Residential
EQR
$24.2B
| $600K | 0.01% |
+9,816
| New | +$568K |
|
469
Restaurant Brands International
QSR
$26.1B
| $598K | 0.01% |
+5,800
| New | +$403K |
|
470
Cincinnati Financial
CINF
$26.5B
| $589K | 0.01% |
+5,692
| New | +$578K |
|
471
Cardinal Health
CAH
$54.5B
| $585K | 0.01% |
+5,800
| New | +$575K |
|
472
Carlisle Companies
CSL
$15.2B
| $562K | 0.01% |
+1,800
| New | +$496K |
|
473
Atkore
ATKR
$3.17B
| $560K | 0.01% |
+3,500
| New | +$483K |
|
474
Teledyne Technologies
TDY
$31.8B
| $558K | 0.01% |
+1,250
| New | +$502K |
|
475
Baxter International
BAX
$13.9B
| $554K | 0.01% |
+14,329
| New | +$507K |
|
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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.