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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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.27B
| $549K | 0.01% |
+4,327
| New | +$466K |
|
477
Kanzhun
BZ
$7.19B
| $548K | 0.01% |
+33,000
| New | +$518K |
|
478
Devon Energy
DVN
$49.3B
| $544K | 0.01% |
+12,000
| New | +$549K |
|
479
Brown-Forman Class B
BF.B
$12.8B
| $542K | 0.01% |
+9,500
| New | +$544K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $536K | 0.01% |
+21,000
| New | +$563K |
|
481
VeriSign
VRSN
$25.6B
| $535K | 0.01% |
+2,600
| New | +$541K |
|
482
Albemarle
ALB
$15.1B
| $535K | 0.01% |
+3,700
| New | +$508K |
|
483
Brown & Brown
BRO
$23.8B
| $533K | 0.01% |
+7,500
| New | +$536K |
|
484
GoDaddy
GDDY
$11.6B
| $531K | 0.01% |
+5,000
| New | +$447K |
|
485
Dell
DELL
$313B
| $529K | 0.01% |
+6,917
| New | +$489K |
|
486
Teradyne
TER
$63B
| $514K | 0.01% |
+4,738
| New | +$449K |
|
487
Loews
L
$23.1B
| $508K | 0.01% |
+7,300
| New | +$485K |
|
488
DTE Energy
DTE
$28.9B
| $505K | 0.01% |
+4,578
| New | +$469K |
|
489
FirstEnergy
FE
$27.2B
| $495K | 0.01% |
+13,500
| New | +$489K |
|
490
Tyson Foods
TSN
$19.6B
| $494K | 0.01% |
+9,191
| New | +$446K |
|
491
Molson Coors Class B
TAP
$7.75B
| $490K | 0.01% |
+8,000
| New | +$481K |
|
492
Entergy
ETR
$50.3B
| $486K | 0.01% |
+9,600
| New | +$469K |
|
493
Alnylam Pharmaceuticals
ALNY
$30B
| $482K | 0.01% |
+2,520
| New | +$429K |
|
494
Ares Management
ARES
$32.1B
| $476K | 0.01% |
+4,000
| New | +$434K |
|
495
Watsco Inc
WSO
$12.8B
| $471K | 0.01% |
+1,100
| New | +$426K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.01% |
+18,000
| New | +$402K |
|
497
Expedia Group
EXPE
$39.1B
| $465K | 0.01% |
+3,063
| New | +$375K |
|
498
Pinterest
PINS
$13B
| $464K | 0.01% |
+12,521
| New | +$394K |
|
499
Darden Restaurants
DRI
$25.9B
| $460K | 0.01% |
+2,800
| New | +$424K |
|
500
EPAM Systems
EPAM
$5.17B
| $458K | 0.01% |
+1,539
| New | +$391K |
|
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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.