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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.1B
| $319K | ﹤0.01% |
+12,000
| New | +$308K |
|
552
Roku
ROKU
$22.5B
| $318K | ﹤0.01% |
+3,466
| New | +$290K |
|
553
Texas Pacific Land
TPL
$23.6B
| $314K | ﹤0.01% |
+1,800
| New | +$342K |
|
554
Super Micro Computer
SMCI
$24.3B
| $313K | ﹤0.01% |
+11,000
| New | +$305K |
|
555
W.P. Carey
WPC
$16.1B
| $311K | ﹤0.01% |
+4,800
| New | +$277K |
|
556
UiPath
PATH
$7.91B
| $298K | ﹤0.01% |
+12,000
| New | +$234K |
|
557
Gaming and Leisure Properties
GLPI
$12.5B
| $296K | ﹤0.01% |
+6,000
| New | +$278K |
|
|
EXAS
558
DELISTED
Exact Sciences
EXAS
| $296K | ﹤0.01% |
+4,000
| New | +$262K |
|
559
Ovintiv
OVV
$17.5B
| $296K | ﹤0.01% |
+6,700
| New | +$306K |
|
560
KE Holdings
BEKE
$19.2B
| $294K | ﹤0.01% |
+18,150
| New | +$281K |
|
561
Dick's Sporting Goods
DKS
$18.1B
| $294K | ﹤0.01% |
+2,000
| New | +$243K |
|
562
Manhattan Associates
MANH
$11.2B
| $291K | ﹤0.01% |
+1,350
| New | +$286K |
|
563
Universal Health Services
UHS
$10.2B
| $290K | ﹤0.01% |
+1,900
| New | +$256K |
|
564
Wynn Resorts
WYNN
$10.6B
| $287K | ﹤0.01% |
+3,155
| New | +$280K |
|
565
BILL Holdings
BILL
$4.85B
| $286K | ﹤0.01% |
+3,500
| New | +$287K |
|
566
Charles River Laboratories
CRL
$13.6B
| $284K | ﹤0.01% |
+1,200
| New | +$236K |
|
567
Match Group
MTCH
$8.4B
| $282K | ﹤0.01% |
+7,728
| New | +$261K |
|
568
Regency Centers
REG
$13.9B
| $276K | ﹤0.01% |
+4,121
| New | +$255K |
|
569
Dynatrace
DT
$14.3B
| $273K | ﹤0.01% |
+5,000
| New | +$253K |
|
570
Celsius Holdings
CELH
$6.99B
| $273K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
WCN
571
Waste Connections
WCN
$41.6B
| $270K | ﹤0.01% |
+1,800
| New | +$247K |
|
572
Eastman Chemical
EMN
$8.29B
| $269K | ﹤0.01% |
+3,000
| New | +$239K |
|
573
Paycom
PAYC
$9.52B
| $269K | ﹤0.01% |
+1,300
| New | +$275K |
|
574
Liberty Media Series C
FWONK
$26B
| $264K | ﹤0.01% |
+4,184
| New | +$274K |
|
575
Bentley Systems
BSY
$10.8B
| $261K | ﹤0.01% |
+5,000
| New | +$257K |
|
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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.