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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 | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$13.5B
| $260K | ﹤0.01% |
+777
| New | +$233K |
|
577
F5
FFIV
$24B
| $258K | ﹤0.01% |
+1,440
| New | +$235K |
|
578
Etsy
ETSY
$7.31B
| $255K | ﹤0.01% |
+3,148
| New | +$225K |
|
579
Crown Holdings
CCK
$13.1B
| $255K | ﹤0.01% |
+2,765
| New | +$234K |
|
580
Albertsons Companies
ACI
$5.83B
| $253K | ﹤0.01% |
+11,000
| New | +$243K |
|
581
Teva Pharmaceuticals
TEVA
$42.8B
| $253K | ﹤0.01% |
+24,200
| New | +$226K |
|
582
American Homes 4 Rent
AMH
$12.2B
| $252K | ﹤0.01% |
+7,000
| New | +$244K |
|
583
Equity Lifestyle Properties
ELS
$12.4B
| $245K | ﹤0.01% |
+3,478
| New | +$237K |
|
584
Incyte
INCY
$24.5B
| $242K | ﹤0.01% |
+3,862
| New | +$218K |
|
585
Caesars Entertainment
CZR
$6.04B
| $242K | ﹤0.01% |
+5,171
| New | +$230K |
|
586
Simply Good Foods
SMPL
$968M
| $242K | ﹤0.01% |
+6,121
| New | +$229K |
|
587
HEICO Corp
HEI
$52.1B
| $233K | ﹤0.01% |
+1,300
| New | +$220K |
|
588
Lattice Semiconductor
LSCC
$18.4B
| $228K | ﹤0.01% |
+3,300
| New | +$219K |
|
589
Southern Copper
SCCO
$165B
| $223K | ﹤0.01% |
+2,825
| New | +$194K |
|
590
Dropbox
DBX
$7.31B
| $221K | ﹤0.01% |
+7,500
| New | +$208K |
|
591
Tencent Music
TME
$13.9B
| $212K | ﹤0.01% |
+23,483
| New | +$182K |
|
|
EXE
592
Expand Energy Corp
EXE
$22.3B
| $208K | ﹤0.01% |
+2,700
| New | +$222K |
|
593
Camden Property Trust
CPT
$10.9B
| $206K | ﹤0.01% |
+2,072
| New | +$192K |
|
594
Huazhu Hotels Group
HTHT
$12.7B
| $204K | ﹤0.01% |
+6,106
| New | +$218K |
|
595
Bio-Rad Laboratories Class A
BIO
$9.68B
| $202K | ﹤0.01% |
+625
| New | +$196K |
|
596
Zillow
Z
$7.48B
| $199K | ﹤0.01% |
+3,442
| New | +$152K |
|
597
PG&E
PCG
$38.3B
| $198K | ﹤0.01% |
+11,000
| New | +$186K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $198K | ﹤0.01% |
+4,400
| New | +$178K |
|
599
News Corp Class A
NWSA
$15.5B
| $197K | ﹤0.01% |
+8,000
| New | +$174K |
|
600
Liberty Broadband Class C
LBRDK
$5.07B
| $193K | ﹤0.01% |
+2,400
| New | +$201K |
|
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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.