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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$142B
| $63.3M | 0.83% |
+187,602
| New | +$55.9M |
|
27
Boston Scientific
BSX
$74.7B
| $59.9M | 0.79% |
+1,036,655
| New | +$55.3M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $58.7M | 0.77% |
+416,750
| New | +$56.5M |
|
29
Moody's
MCO
$82.8B
| $58.1M | 0.76% |
+148,720
| New | +$51.7M |
|
30
Nike
NKE
$60.4B
| $57.9M | 0.76% |
+533,517
| New | +$57.3M |
|
31
Idexx Laboratories
IDXX
$45.2B
| $57.5M | 0.76% |
+103,545
| New | +$48.6M |
|
32
PepsiCo
PEP
$189B
| $56.9M | 0.75% |
+334,800
| New | +$55.5M |
|
33
Home Depot
HD
$344B
| $56.2M | 0.74% |
+162,240
| New | +$50.2M |
|
34
Abbott
ABT
$192B
| $56.1M | 0.74% |
+509,600
| New | +$50.9M |
|
35
Intuit
INTU
$90.8B
| $55.6M | 0.73% |
+88,906
| New | +$49M |
|
36
HDFC Bank
HDB
$119B
| $52.4M | 0.69% |
+1,560,860
| New | +$47.1M |
|
37
Merck
MRK
$330B
| $45.4M | 0.6% |
+416,100
| New | +$43.2M |
|
38
Intel
INTC
$515B
| $45M | 0.59% |
+894,600
| New | +$36.3M |
|
39
PTC
PTC
$16.1B
| $43.4M | 0.57% |
+247,918
| New | +$38M |
|
40
Walt Disney
DIS
$178B
| $42M | 0.55% |
+464,856
| New | +$41M |
|
41
Texas Instruments
TXN
$254B
| $41.5M | 0.55% |
+243,650
| New | +$37.8M |
|
42
Coca-Cola
KO
$373B
| $40.4M | 0.53% |
+685,827
| New | +$39M |
|
43
IDEX
IEX
$17.8B
| $39.9M | 0.53% |
+183,952
| New | +$37.1M |
|
44
Comcast
CMCSA
$89.7B
| $39.5M | 0.52% |
+901,600
| New | +$38.6M |
|
45
Equinix
EQIX
$105B
| $39.3M | 0.52% |
+48,844
| New | +$37.5M |
|
46
Applied Materials
AMAT
$438B
| $37.3M | 0.49% |
+230,200
| New | +$33.8M |
|
47
Automatic Data Processing
ADP
$106B
| $37.2M | 0.49% |
+159,759
| New | +$37.2M |
|
48
American Express
AXP
$231B
| $36.9M | 0.49% |
+197,200
| New | +$31.7M |
|
49
Amgen
AMGN
$225B
| $36.9M | 0.49% |
+128,150
| New | +$34.9M |
|
50
Deere & Co
DE
$168B
| $36.5M | 0.48% |
+91,177
| New | +$34.4M |
|
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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.