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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
NDSN icon
501
Nordson
NDSN
$17.3B
$467K 0.01%
1,700
– –
CE icon
502
Celanese
CE
$4.92B
$464K 0.01%
2,700
– –
FOX icon
503
Fox Class B
FOX
$23.2B
$455K 0.01%
15,893
– –
TYL icon
504
Tyler Technologies
TYL
$13.2B
$451K 0.01%
1,061
– –
CPAY icon
505
Corpay
CPAY
$26.7B
$447K 0.01%
1,450
– –
CTRA
506
DELISTED
Coterra Energy
CTRA
$446K 0.01%
16,000
-5,000
-24% -$128K
BAH icon
507
Booz Allen Hamilton
BAH
$9.45B
$445K 0.01%
3,000
– –
WSM icon
508
Williams-Sonoma
WSM
$29.5B
$445K 0.01%
+2,800
New +$325K
RPM icon
509
RPM International
RPM
$14.9B
$440K 0.01%
3,700
– –
PINS icon
510
Pinterest
PINS
$13.4B
$434K 0.01%
12,521
– –
DKNG icon
511
DraftKings
DKNG
$12.6B
$431K 0.01%
9,500
– –
SWKS icon
512
Skyworks Solutions
SWKS
$10.3B
$430K 0.01%
3,972
– –
EPAM icon
513
EPAM Systems
EPAM
$5.15B
$425K 0.01%
1,539
– –
LVS icon
514
Las Vegas Sands
LVS
$29.6B
$424K 0.01%
8,200
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$18.1B
$422K 0.01%
1,400
– –
RS icon
516
Reliance Steel & Aluminium
RS
$21.6B
$418K 0.01%
1,250
– –
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.28B
$416K 0.01%
3,230
-1,097
-25% -$135K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$37B
$416K 0.01%
2,700
– –
GDDY icon
519
GoDaddy
GDDY
$11.5B
$415K 0.01%
3,500
-1,500
-30% -$167K
CELH icon
520
Celsius Holdings
CELH
$7.11B
$415K 0.01%
5,000
– –
MAA icon
521
Mid-America Apartment Communities
MAA
$15.3B
$408K ﹤0.01%
3,100
– –
TDY icon
522
Teledyne Technologies
TDY
$31.6B
$408K ﹤0.01%
950
-300
-24% -$129K
CNP icon
523
CenterPoint Energy
CNP
$26.5B
$399K ﹤0.01%
14,000
– –
DPZ icon
524
Domino's
DPZ
$11.8B
$398K ﹤0.01%
800
– –
CLF icon
525
Cleveland-Cliffs
CLF
$7.08B
$396K ﹤0.01%
17,400
– –
19 20
21
22 23

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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.