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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
L icon
476
Loews
L
$23.1B
$572K 0.01%
7,300
– –
QSR icon
477
Restaurant Brands International
QSR
$25.6B
$571K 0.01%
5,400
-400
-7% -$31.2K
CHTR icon
478
Charter Communications
CHTR
$18.8B
$567K 0.01%
1,950
– –
VICI icon
479
VICI Properties
VICI
$28.6B
$551K 0.01%
18,500
-100,000
-84% -$3M
WRB icon
480
W.R. Berkley
WRB
$26B
$540K 0.01%
9,156
– –
TSN icon
481
Tyson Foods
TSN
$19.9B
$540K 0.01%
9,191
– –
TAP icon
482
Molson Coors Class B
TAP
$7.83B
$538K 0.01%
8,000
– –
ENTG icon
483
Entegris
ENTG
$23B
$534K 0.01%
3,800
– –
ARES icon
484
Ares Management
ARES
$32.3B
$532K 0.01%
4,000
– –
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$527K 0.01%
18,600
– –
LDOS icon
486
Leidos
LDOS
$17.7B
$524K 0.01%
4,000
– –
FE icon
487
FirstEnergy
FE
$27.1B
$521K 0.01%
13,500
– –
CINF icon
488
Cincinnati Financial
CINF
$26.6B
$517K 0.01%
4,163
-1,529
-27% -$173K
DTE icon
489
DTE Energy
DTE
$28.6B
$513K 0.01%
4,578
– –
ETR icon
490
Entergy
ETR
$49.7B
$507K 0.01%
9,600
– –
CG icon
491
Carlyle Group
CG
$17.2B
$507K 0.01%
10,800
-93,700
-90% -$4.05M
PKG icon
492
Packaging Corp of America
PKG
$22.9B
$493K 0.01%
2,600
– –
VRSN icon
493
VeriSign
VRSN
$26B
$493K 0.01%
2,600
– –
BF.B icon
494
Brown-Forman Class B
BF.B
$12.9B
$490K 0.01%
9,500
– –
ALB icon
495
Albemarle
ALB
$15.3B
$487K 0.01%
3,700
– –
INVH icon
496
Invitation Homes
INVH
$17.7B
$481K 0.01%
13,500
-75,000
-85% -$2.54M
EQR icon
497
Equity Residential
EQR
$24.4B
$480K 0.01%
7,598
-2,218
-23% -$135K
WSO icon
498
Watsco Inc
WSO
$13.2B
$475K 0.01%
1,100
– –
WBD icon
499
Warner Bros
WBD
$67.9B
$472K 0.01%
54,061
– –
DRI icon
500
Darden Restaurants
DRI
$24.9B
$468K 0.01%
2,800
– –
18 19
20
21 22

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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.