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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
DXCM icon
51
DexCom
DXCM
$33.8B
$34.6M 0.42%
249,320
-29,450
-11% -$3.7M
EQIX icon
52
Equinix
EQIX
$102B
$34.5M 0.42%
41,834
-7,010
-14% -$5.9M
DE icon
53
Deere & Co
DE
$167B
$32.9M 0.4%
80,177
-11,000
-12% -$4.22M
ELV icon
54
Elevance Health
ELV
$84.7B
$32.8M 0.39%
63,340
-11,380
-15% -$5.66M
NFLX icon
55
Netflix
NFLX
$311B
$32.7M 0.39%
538,100
-150,000
-22% -$8.46M
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$31.2M 0.37%
64,200
+1,400
+2% +$625K
MS icon
57
Morgan Stanley
MS
$338B
$31.1M 0.37%
330,200
-2,800
-0.8% -$247K
PANW icon
58
Palo Alto Networks
PANW
$313B
$31M 0.37%
218,420
+204,220
+1,438% +$32.2M
PLD icon
59
Prologis
PLD
$133B
$30.9M 0.37%
237,600
-29,400
-11% -$3.84M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$30.6M 0.37%
193,500
+3,000
+2% +$478K
CRWD icon
61
CrowdStrike
CRWD
$226B
$30.4M 0.37%
379,600
-120,000
-24% -$9.19M
UBER icon
62
Uber
UBER
$160B
$30.2M 0.36%
392,500
+352,500
+881% +$25.3M
ABNB icon
63
Airbnb
ABNB
$111B
$29.7M 0.36%
180,263
+5,000
+3% +$757K
IQV icon
64
IQVIA
IQV
$40.1B
$29.4M 0.35%
116,434
-2,600
-2% -$607K
CP icon
65
Canadian Pacific Kansas City
CP
$80.8B
$29.3M 0.35%
+332,500
New +$27.9M
VZ icon
66
Verizon
VZ
$196B
$28.8M 0.35%
687,300
+25,800
+4% +$1.04M
ABBV icon
67
AbbVie
ABBV
$442B
$28.5M 0.34%
156,300
-15,500
-9% -$2.67M
INSP icon
68
Inspire Medical Systems
INSP
$1.71B
$27.9M 0.34%
130,000
+20,000
+18% +$3.92M
WM icon
69
Waste Management
WM
$90.7B
$27.2M 0.33%
127,832
-6,072
-5% -$1.19M
CSCO icon
70
Cisco
CSCO
$475B
$25.4M 0.3%
508,100
-53,900
-10% -$2.69M
ORCL icon
71
Oracle
ORCL
$419B
$24.2M 0.29%
192,310
-15,500
-7% -$1.77M
TJX icon
72
TJX Companies
TJX
$172B
$23.7M 0.29%
233,800
+1,800
+0.8% +$175K
SRE icon
73
Sempra
SRE
$55.9B
$23M 0.28%
320,300
-32,900
-9% -$2.36M
INTC icon
74
Intel
INTC
$493B
$22.9M 0.28%
518,300
-376,300
-42% -$16.8M
VLO icon
75
Valero Energy
VLO
$93.3B
$21.5M 0.26%
126,100
-24,400
-16% -$3.5M
1 2
3
4 5

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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.