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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
WLK icon
601
Westlake Corp
WLK
$10.3B
$183K ﹤0.01%
1,200
– –
DBX icon
602
Dropbox
DBX
$7.41B
$182K ﹤0.01%
7,500
– –
FMC icon
603
FMC
FMC
$1.3B
$172K ﹤0.01%
2,700
– –
ROKU icon
604
Roku
ROKU
$22.4B
$168K ﹤0.01%
2,577
-889
-26% -$69.2K
Z icon
605
Zillow
Z
$7.68B
$168K ﹤0.01%
3,442
– –
SEIC icon
606
SEI Investments
SEIC
$12.6B
$165K ﹤0.01%
2,300
– –
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$165K ﹤0.01%
5,551
– –
UHAL.B icon
608
U-Haul Holding Co Series N
UHAL.B
$12.5B
$160K ﹤0.01%
2,400
– –
H icon
609
Hyatt Hotels
H
$16.3B
$160K ﹤0.01%
1,000
– –
LEGN icon
610
Legend Biotech
LEGN
$4.22B
$146K ﹤0.01%
+2,600
New +$157K
BILL icon
611
BILL Holdings
BILL
$4.93B
$144K ﹤0.01%
2,100
-1,400
-40% -$97.9K
PARA
612
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
12,000
– –
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$5.32B
$137K ﹤0.01%
2,400
– –
CFLT
614
DELISTED
Confluent
CFLT
$122K ﹤0.01%
4,000
– –
CCL icon
615
Carnival Corporation Ltd
CCL
$38B
$114K ﹤0.01%
7,000
– –
GRAB icon
616
Grab
GRAB
$15.3B
$112K ﹤0.01%
35,000
– –
BVN icon
617
Compañía de Minas Buenaventura
BVN
$8.84B
$111K ﹤0.01%
+7,000
New +$109K
U icon
618
Unity
U
$19.3B
$101K ﹤0.01%
3,800
-90,000
-96% -$2.83M
BABA icon
619
Alibaba
BABA
$306B
$96.4K ﹤0.01%
1,349
– –
LUV icon
620
Southwest Airlines
LUV
$22.3B
$96.3K ﹤0.01%
3,300
– –
BEPC icon
621
Brookfield Renewable
BEPC
$6.46B
$95.4K ﹤0.01%
3,850
– –
IQ icon
622
iQIYI
IQ
$1.3B
$77.4K ﹤0.01%
+18,300
New +$70.4K
ATHM icon
623
Autohome
ATHM
$2.65B
$76K ﹤0.01%
+2,900
New +$75.4K
QFIN icon
624
Qfin Holdings
QFIN
$1.56B
$58.9K ﹤0.01%
3,194
– –
FUTU icon
625
Futu Holdings
FUTU
$14.7B
$49.8K ﹤0.01%
900
-500
-36% -$25.8K
22 23 24
25
26

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WSTAM
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ZCM
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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.