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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
WYNN icon
551
Wynn Resorts
WYNN
$8.35B
$323K ﹤0.01%
3,155
– –
SIRI icon
552
SiriusXM
SIRI
$8.72B
$322K ﹤0.01%
8,300
– –
BEKE icon
553
KE Holdings
BEKE
$18B
$322K ﹤0.01%
23,450
+5,300
+29% +$74.1K
ESS icon
554
Essex Property Trust
ESS
$17.5B
$318K ﹤0.01%
1,300
– –
EQT icon
555
EQT Corp
EQT
$31.8B
$315K ﹤0.01%
8,500
– –
DKS icon
556
Dick's Sporting Goods
DKS
$13.4B
$315K ﹤0.01%
1,400
-600
-30% -$102K
HTHT icon
557
Huazhu Hotels Group
HTHT
$13.2B
$314K ﹤0.01%
8,106
+2,000
+33% +$69.6K
RBLX icon
558
Roblox
RBLX
$33.2B
$313K ﹤0.01%
8,200
– –
APA icon
559
APA Corp
APA
$15B
$313K ﹤0.01%
9,100
– –
ERIE icon
560
Erie Indemnity
ERIE
$11.7B
$312K ﹤0.01%
777
– –
WCN
561
Waste Connections
WCN
$39.1B
$310K ﹤0.01%
1,800
– –
EMN icon
562
Eastman Chemical
EMN
$7.66B
$301K ﹤0.01%
3,000
– –
VTRS icon
563
Viatris
VTRS
$20.5B
$297K ﹤0.01%
24,904
-380,000
-94% -$4.58M
REG icon
564
Regency Centers
REG
$13.4B
$297K ﹤0.01%
4,900
+779
+19% +$48.3K
KIM icon
565
Kimco Realty
KIM
$15.1B
$294K ﹤0.01%
15,000
– –
CZR icon
566
Caesars Entertainment
CZR
$6.03B
$292K ﹤0.01%
6,671
+1,500
+29% +$64.9K
APP icon
567
Applovin
APP
$104B
$291K ﹤0.01%
+4,200
New +$222K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$11.3B
$276K ﹤0.01%
6,000
– –
EXAS
569
DELISTED
Exact Sciences
EXAS
$276K ﹤0.01%
4,000
– –
FWONK icon
570
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$274K ﹤0.01%
4,184
– –
FFIV icon
571
F5
FFIV
$25.1B
$273K ﹤0.01%
1,440
– –
PATH icon
572
UiPath
PATH
$6.49B
$272K ﹤0.01%
12,000
– –
WPC icon
573
W.P. Carey
WPC
$15.1B
$271K ﹤0.01%
4,800
– –
TEVA icon
574
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$265K ﹤0.01%
19,100
-5,100
-21% -$64.3K
TME icon
575
Tencent Music
TME
$13.7B
$263K ﹤0.01%
23,483
– –
21 22
23
24 25

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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.