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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
(+9.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
Automatic Data Processing
ADP
|
+$33.7M |
| 3 |
Palo Alto Networks
PANW
|
+$32.2M |
| 4 |
S&P Global
SPGI
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$41.9M |
| 2 |
IDEX
IEX
|
+$35.9M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Estee Lauder
EL
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$11B
| $261K | ﹤0.01% |
5,000
| – | – |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $259K | ﹤0.01% |
7,000
-4,100
| -37% | -$150K |
|
578
Paycom
PAYC
$9.57B
| $259K | ﹤0.01% |
1,300
| – | – |
|
579
Lattice Semiconductor
LSCC
$17.9B
| $258K | ﹤0.01% |
3,300
| – | – |
|
580
American Homes 4 Rent
AMH
$12.2B
| $257K | ﹤0.01% |
7,000
| – | – |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $248K | ﹤0.01% |
4,400
| – | – |
|
582
HEICO Corp
HEI
$51.3B
| $248K | ﹤0.01% |
1,300
| – | – |
|
|
EXE
583
Expand Energy Corp
EXE
$22.7B
| $240K | ﹤0.01% |
2,700
| – | – |
|
584
Albertsons Companies
ACI
$5.95B
| $236K | ﹤0.01% |
11,000
| – | – |
|
585
PG&E
PCG
$38.1B
| $235K | ﹤0.01% |
14,000
+3,000
| +27% | +$50.3K |
|
586
Dynatrace
DT
$14.4B
| $232K | ﹤0.01% |
5,000
| – | – |
|
587
UDR
UDR
$12B
| $224K | ﹤0.01% |
6,000
-3,200
| -35% | -$118K |
|
588
Equity Lifestyle Properties
ELS
$12.4B
| $224K | ﹤0.01% |
3,478
| – | – |
|
589
Incyte
INCY
$24.5B
| $220K | ﹤0.01% |
3,862
| – | – |
|
590
Crown Holdings
CCK
$13.1B
| $219K | ﹤0.01% |
2,765
| – | – |
|
591
Etsy
ETSY
$7.29B
| $216K | ﹤0.01% |
3,148
| – | – |
|
592
Bio-Rad Laboratories Class A
BIO
$9.53B
| $216K | ﹤0.01% |
625
| – | – |
|
593
Simply Good Foods
SMPL
$961M
| $206K | ﹤0.01% |
6,121
| – | – |
|
594
Camden Property Trust
CPT
$10.9B
| $204K | ﹤0.01% |
2,072
| – | – |
|
595
Match Group
MTCH
$8.45B
| $200K | ﹤0.01% |
5,500
-2,228
| -29% | -$80.5K |
|
596
Toast
TOST
$20.2B
| $199K | ﹤0.01% |
8,000
| – | – |
|
597
Bath & Body Works
BBWI
$3.81B
| $193K | ﹤0.01% |
3,861
| – | – |
|
598
Samsara
IOT
$23.5B
| $193K | ﹤0.01% |
+5,100
| New | +$174K |
|
599
Jack Henry & Associates
JKHY
$10.9B
| $191K | ﹤0.01% |
1,100
| – | – |
|
600
TAL Education Group
TAL
$6.75B
| $185K | ﹤0.01% |
16,329
+1,300
| +9% | +$16.2K |
|
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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.