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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $375K | ﹤0.01% |
+19,500
| New | +$317K |
|
527
Roblox
RBLX
$25.4B
| $375K | ﹤0.01% |
+8,200
| New | +$303K |
|
528
First Citizens BancShares
FCNCA
$25.7B
| $369K | ﹤0.01% |
+260
| New | +$365K |
|
529
SS&C Technologies
SSNC
$18.8B
| $367K | ﹤0.01% |
+6,000
| New | +$328K |
|
530
Revvity
RVTY
$13.2B
| $367K | ﹤0.01% |
+3,354
| New | +$323K |
|
531
Cleveland-Cliffs
CLF
$6.99B
| $355K | ﹤0.01% |
+17,400
| New | +$298K |
|
532
UDR
UDR
$12B
| $352K | ﹤0.01% |
+9,200
| New | +$320K |
|
533
Reliance Steel & Aluminium
RS
$21.8B
| $350K | ﹤0.01% |
+1,250
| New | +$332K |
|
534
Vistra
VST
$49.2B
| $347K | ﹤0.01% |
+9,000
| New | +$313K |
|
535
Neurocrine Biosciences
NBIX
$15.9B
| $343K | ﹤0.01% |
+2,600
| New | +$299K |
|
536
NRG Energy
NRG
$25.4B
| $336K | ﹤0.01% |
+6,500
| New | +$294K |
|
537
DraftKings
DKNG
$12.7B
| $335K | ﹤0.01% |
+9,500
| New | +$318K |
|
538
MGM Resorts International
MGM
$11.1B
| $331K | ﹤0.01% |
+7,400
| New | +$290K |
|
539
Domino's
DPZ
$11.7B
| $330K | ﹤0.01% |
+800
| New | +$300K |
|
540
Alliant Energy
LNT
$18.2B
| $330K | ﹤0.01% |
+6,424
| New | +$320K |
|
541
EQT Corp
EQT
$33.8B
| $329K | ﹤0.01% |
+8,500
| New | +$345K |
|
542
Live Nation Entertainment
LYV
$43.2B
| $328K | ﹤0.01% |
+3,500
| New | +$301K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $327K | ﹤0.01% |
+11,100
| New | +$305K |
|
544
Qorvo
QRVO
$8.67B
| $327K | ﹤0.01% |
+2,900
| New | +$280K |
|
545
APA Corp
APA
$14B
| $327K | ﹤0.01% |
+9,100
| New | +$344K |
|
546
Rollins
ROL
$17.6B
| $326K | ﹤0.01% |
+7,475
| New | +$291K |
|
547
Essex Property Trust
ESS
$18.1B
| $322K | ﹤0.01% |
+1,300
| New | +$287K |
|
548
KeyCorp
KEY
$24.5B
| $321K | ﹤0.01% |
+22,293
| New | +$265K |
|
549
American Financial Group
AFG
$12B
| $321K | ﹤0.01% |
+2,700
| New | +$304K |
|
550
Kimco Realty
KIM
$16.2B
| $320K | ﹤0.01% |
+15,000
| New | +$283K |
|
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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.