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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
TSLA icon
26
Tesla
TSLA
$1.31T
$81.8M 0.98%
465,200
+12,500
+3% +$2.44M
BSX icon
27
Boston Scientific
BSX
$74.2B
$77.5M 0.93%
1,131,302
+94,647
+9% +$6.09M
ADP icon
28
Automatic Data Processing
ADP
$108B
$74.3M 0.89%
297,550
+137,791
+86% +$33.7M
DIS icon
29
Walt Disney
DIS
$179B
$65.2M 0.78%
532,806
+67,950
+15% +$7.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$64M 0.77%
420,450
+3,700
+0.9% +$534K
HD icon
31
Home Depot
HD
$353B
$63.8M 0.77%
166,390
+4,150
+3% +$1.52M
AMAT icon
32
Applied Materials
AMAT
$417B
$61.9M 0.74%
300,300
+70,100
+30% +$12.9M
MRK icon
33
Merck
MRK
$322B
$60.8M 0.73%
460,600
+44,500
+11% +$5.48M
AVGO icon
34
Broadcom
AVGO
$1.98T
$60M 0.72%
452,600
+127,100
+39% +$15.7M
MSCI icon
35
MSCI
MSCI
$40.8B
$59.4M 0.71%
106,072
-11,170
-10% -$6.28M
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$59.1M 0.71%
148,132
-39,470
-21% -$14.9M
PEP icon
37
PepsiCo
PEP
$189B
$58.4M 0.7%
333,950
-850
-0.3% -$143K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$54.9M 0.66%
101,722
-1,823
-2% -$996K
ABT icon
39
Abbott
ABT
$190B
$51M 0.61%
448,400
-61,200
-12% -$7.02M
ZTS icon
40
Zoetis
ZTS
$31.1B
$45.8M 0.55%
270,691
+101,224
+60% +$19M
PGR icon
41
Progressive
PGR
$123B
$44.6M 0.54%
215,506
+900
+0.4% +$167K
AXP icon
42
American Express
AXP
$230B
$43.1M 0.52%
189,350
-7,850
-4% -$1.63M
KO icon
43
Coca-Cola
KO
$372B
$43M 0.52%
702,127
+16,300
+2% +$979K
PTC icon
44
PTC
PTC
$16.3B
$40.6M 0.49%
214,925
-32,993
-13% -$5.94M
TXN icon
45
Texas Instruments
TXN
$257B
$39.7M 0.48%
227,750
-15,900
-7% -$2.65M
LOW icon
46
Lowe's Companies
LOW
$124B
$38.6M 0.46%
151,650
-300
-0.2% -$69K
BLK icon
47
Blackrock
BLK
$178B
$38M 0.46%
45,555
+1,900
+4% +$1.53M
AMGN icon
48
Amgen
AMGN
$224B
$37.4M 0.45%
131,650
+3,500
+3% +$1.02M
NKE icon
49
Nike
NKE
$61.3B
$37.1M 0.45%
394,647
-138,870
-26% -$14.1M
CMCSA icon
50
Comcast
CMCSA
$91B
$36.2M 0.43%
834,500
-67,100
-7% -$2.89M
1
2
3 4 5

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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.