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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$390K ﹤0.01%
18,000
– –
ZM icon
527
Zoom
ZM
$26.2B
$389K ﹤0.01%
5,956
– –
SSNC icon
528
SS&C Technologies
SSNC
$18.4B
$386K ﹤0.01%
6,000
– –
GL icon
529
Globe Life
GL
$12.8B
$386K ﹤0.01%
3,318
– –
VTR icon
530
Ventas
VTR
$44.4B
$379K ﹤0.01%
8,700
– –
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$34.2B
$377K ﹤0.01%
2,520
– –
SUI icon
532
Sun Communities
SUI
$13.7B
$373K ﹤0.01%
2,900
– –
LYV icon
533
Live Nation Entertainment
LYV
$39.8B
$370K ﹤0.01%
3,500
– –
AFG icon
534
American Financial Group
AFG
$11.5B
$368K ﹤0.01%
2,700
– –
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$11.7B
$367K ﹤0.01%
4,200
– –
TER icon
536
Teradyne
TER
$62.3B
$361K ﹤0.01%
3,200
-1,538
-32% -$160K
NBIX icon
537
Neurocrine Biosciences
NBIX
$14.1B
$359K ﹤0.01%
2,600
– –
RVTY icon
538
Revvity
RVTY
$16.9B
$352K ﹤0.01%
3,354
– –
SCCO icon
539
Southern Copper
SCCO
$172B
$350K ﹤0.01%
3,589
+764
+27% +$60.3K
AES icon
540
AES
AES
$10.6B
$350K ﹤0.01%
19,500
– –
MGM icon
541
MGM Resorts International
MGM
$8.2B
$349K ﹤0.01%
7,400
– –
OVV icon
542
Ovintiv
OVV
$16.6B
$348K ﹤0.01%
6,700
– –
TPL icon
543
Texas Pacific Land
TPL
$23.5B
$347K ﹤0.01%
600
-1,200
-67% -$206K
UHS icon
544
Universal Health Services
UHS
$10.5B
$347K ﹤0.01%
1,900
– –
ROL icon
545
Rollins
ROL
$14.4B
$346K ﹤0.01%
7,475
– –
MANH icon
546
Manhattan Associates
MANH
$12B
$338K ﹤0.01%
1,350
– –
QRVO icon
547
Qorvo
QRVO
$10.4B
$333K ﹤0.01%
2,900
– –
NI icon
548
NiSource
NI
$18.9B
$332K ﹤0.01%
12,000
– –
CRL icon
549
Charles River Laboratories
CRL
$14B
$325K ﹤0.01%
1,200
– –
LNT icon
550
Alliant Energy
LNT
$16.5B
$324K ﹤0.01%
6,424
– –
20 21
22
23 24

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WSTAM
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CQS
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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.