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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$24.6B
| $455K | 0.01% |
+3,800
| New | +$385K |
|
502
SiriusXM
SIRI
$9.59B
| $454K | 0.01% |
+8,300
| New | +$399K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
+18,600
| New | +$479K |
|
504
Nordson
NDSN
$17.3B
| $449K | 0.01% |
+1,700
| New | +$394K |
|
505
Skyworks Solutions
SWKS
$10.5B
| $447K | 0.01% |
+3,972
| New | +$389K |
|
506
Tyler Technologies
TYL
$13B
| $444K | 0.01% |
+1,061
| New | +$424K |
|
507
Fox Class B
FOX
$23.5B
| $439K | 0.01% |
+15,893
| New | +$446K |
|
508
Ventas
VTR
$45.7B
| $434K | 0.01% |
+8,700
| New | +$390K |
|
509
Leidos
LDOS
$17.6B
| $433K | 0.01% |
+4,000
| New | +$408K |
|
510
W.R. Berkley
WRB
$25.9B
| $432K | 0.01% |
+9,156
| New | +$417K |
|
511
Zoom
ZM
$30.8B
| $428K | 0.01% |
+5,956
| New | +$394K |
|
512
Packaging Corp of America
PKG
$22.8B
| $424K | 0.01% |
+2,600
| New | +$409K |
|
513
Celanese
CE
$4.75B
| $419K | 0.01% |
+2,700
| New | +$352K |
|
514
Mid-America Apartment Communities
MAA
$15.4B
| $417K | 0.01% |
+3,100
| New | +$394K |
|
515
RPM International
RPM
$14.7B
| $413K | 0.01% |
+3,700
| New | +$374K |
|
516
Corpay
CPAY
$26.9B
| $410K | 0.01% |
+1,450
| New | +$360K |
|
517
The Mosaic Company
MOS
$7.18B
| $408K | 0.01% |
+11,417
| New | +$403K |
|
518
BioMarin Pharmaceuticals
BMRN
$13.6B
| $405K | 0.01% |
+4,200
| New | +$372K |
|
519
Globe Life
GL
$13.8B
| $404K | 0.01% |
+3,318
| New | +$390K |
|
520
Las Vegas Sands
LVS
$29.6B
| $404K | 0.01% |
+8,200
| New | +$388K |
|
521
CenterPoint Energy
CNP
$26.7B
| $400K | 0.01% |
+14,000
| New | +$389K |
|
522
Sun Communities
SUI
$14.4B
| $388K | 0.01% |
+2,900
| New | +$349K |
|
523
HEICO Corp Class A
HEI.A
$38B
| $385K | 0.01% |
+2,700
| New | +$366K |
|
524
Booz Allen Hamilton
BAH
$9.43B
| $384K | 0.01% |
+3,000
| New | +$374K |
|
525
Zebra Technologies
ZBRA
$17.9B
| $383K | 0.01% |
+1,400
| New | +$320K |
|
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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.