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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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.58B
| $190K | ﹤0.01% |
+15,029
| New | +$156K |
|
602
Jack Henry & Associates
JKHY
$10.8B
| $180K | ﹤0.01% |
+1,100
| New | +$168K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $177K | ﹤0.01% |
+12,000
| New | +$161K |
|
604
FMC
FMC
$1.28B
| $170K | ﹤0.01% |
+2,700
| New | +$157K |
|
605
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $169K | ﹤0.01% |
+2,400
| New | +$131K |
|
606
Westlake Corp
WLK
$10.1B
| $168K | ﹤0.01% |
+1,200
| New | +$152K |
|
607
Bath & Body Works
BBWI
$3.65B
| $167K | ﹤0.01% |
+3,861
| New | +$130K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $160K | ﹤0.01% |
+5,551
| New | +$146K |
|
609
SEI Investments
SEIC
$12.7B
| $146K | ﹤0.01% |
+2,300
| New | +$134K |
|
610
Toast
TOST
$19.7B
| $146K | ﹤0.01% |
+8,000
| New | +$131K |
|
611
Hyatt Hotels
H
$16.8B
| $130K | ﹤0.01% |
+1,000
| New | +$113K |
|
612
Carnival Corporation Ltd
CCL
$37.9B
| $130K | ﹤0.01% |
+7,000
| New | +$102K |
|
613
Grab
GRAB
$14.7B
| $118K | ﹤0.01% |
+35,000
| New | +$113K |
|
614
Brookfield Renewable
BEPC
$6.5B
| $111K | ﹤0.01% |
+3,850
| New | +$98.1K |
|
615
Alibaba
BABA
$300B
| $105K | ﹤0.01% |
+1,349
| New | +$107K |
|
616
Southwest Airlines
LUV
$22B
| $95.3K | ﹤0.01% |
+3,300
| New | +$85.8K |
|
|
CFLT
617
DELISTED
Confluent
CFLT
| $93.6K | ﹤0.01% |
+4,000
| New | +$96.7K |
|
618
Chemed
CHE
$7.07B
| $93.6K | ﹤0.01% |
+160
| New | +$89.5K |
|
619
Futu Holdings
FUTU
$14.7B
| $76.5K | ﹤0.01% |
+1,400
| New | +$79.5K |
|
620
Qfin Holdings
QFIN
$1.53B
| $50.5K | ﹤0.01% |
+3,194
| New | +$48.9K |
|
621
Lucid Motors
LCID
$2.58B
| $48.4K | ﹤0.01% |
+1,150
| New | +$51.6K |
|
|
DQ
622
Daqo New Energy
DQ
$988M
| $35.9K | ﹤0.01% |
+1,348
| New | +$34.4K |
|
623
Lufax Holding
LU
$1.33B
| $15.3K | ﹤0.01% |
+5,000
| New | +$18.6K |
|
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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.