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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
(+9.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
Automatic Data Processing
ADP
|
+$33.7M |
| 3 |
Palo Alto Networks
PANW
|
+$32.2M |
| 4 |
S&P Global
SPGI
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$41.9M |
| 2 |
IDEX
IEX
|
+$35.9M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Estee Lauder
EL
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$21.4B
| $572K | 0.01% |
7,300
| – | – |
|
477
Restaurant Brands International
QSR
$25B
| $571K | 0.01% |
5,400
-400
| -7% | -$31.2K |
|
478
Charter Communications
CHTR
$12.9B
| $567K | 0.01% |
1,950
| – | – |
|
479
VICI Properties
VICI
$25.9B
| $551K | 0.01% |
18,500
-100,000
| -84% | -$3M |
|
480
W.R. Berkley
WRB
$24.8B
| $540K | 0.01% |
9,156
| – | – |
|
481
Tyson Foods
TSN
$17.9B
| $540K | 0.01% |
9,191
| – | – |
|
482
Molson Coors Class B
TAP
$6.7B
| $538K | 0.01% |
8,000
| – | – |
|
483
Entegris
ENTG
$23.2B
| $534K | 0.01% |
3,800
| – | – |
|
484
Ares Management
ARES
$27.8B
| $532K | 0.01% |
4,000
| – | – |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.01% |
18,600
| – | – |
|
486
Leidos
LDOS
$15.5B
| $524K | 0.01% |
4,000
| – | – |
|
487
FirstEnergy
FE
$25.1B
| $521K | 0.01% |
13,500
| – | – |
|
488
Cincinnati Financial
CINF
$24.9B
| $517K | 0.01% |
4,163
-1,529
| -27% | -$173K |
|
489
DTE Energy
DTE
$25.3B
| $513K | 0.01% |
4,578
| – | – |
|
490
Entergy
ETR
$47.1B
| $507K | 0.01% |
9,600
| – | – |
|
491
Carlyle Group
CG
$14.3B
| $507K | 0.01% |
10,800
-93,700
| -90% | -$4.05M |
|
492
Packaging Corp of America
PKG
$21.1B
| $493K | 0.01% |
2,600
| – | – |
|
493
VeriSign
VRSN
$26B
| $493K | 0.01% |
2,600
| – | – |
|
494
Brown-Forman Class B
BF.B
$12B
| $490K | 0.01% |
9,500
| – | – |
|
495
Albemarle
ALB
$12.9B
| $487K | 0.01% |
3,700
| – | – |
|
496
Invitation Homes
INVH
$15.7B
| $481K | 0.01% |
13,500
-75,000
| -85% | -$2.54M |
|
|
VMRK
497
Vivmark Residential
VMRK
$47.6B
| $480K | 0.01% |
7,598
-2,218
| -23% | -$135K |
|
498
Watsco Inc
WSO
$13.1B
| $475K | 0.01% |
1,100
| – | – |
|
499
Warner Bros
WBD
$77.4B
| $472K | 0.01% |
54,061
| – | – |
|
500
Darden Restaurants
DRI
$22.7B
| $468K | 0.01% |
2,800
| – | – |
|
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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.