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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $36.3M | 0.48% |
+325,500
| New | +$30.8M |
|
52
American Tower
AMT
$79.4B
| $36.2M | 0.48% |
+167,644
| New | +$31.7M |
|
53
Prologis
PLD
$134B
| $35.6M | 0.47% |
+267,000
| New | +$30.3M |
|
54
Blackrock
BLK
$180B
| $35.4M | 0.47% |
+43,655
| New | +$30.5M |
|
55
Elevance Health
ELV
$86.6B
| $35.2M | 0.46% |
+74,720
| New | +$34.6M |
|
56
DexCom
DXCM
$34.3B
| $34.6M | 0.45% |
+278,770
| New | +$28.5M |
|
57
Progressive
PGR
$121B
| $34.2M | 0.45% |
+214,606
| New | +$33.6M |
|
58
Lowe's Companies
LOW
$121B
| $33.8M | 0.44% |
+151,950
| New | +$30.8M |
|
59
Netflix
NFLX
$309B
| $33.5M | 0.44% |
+688,100
| New | +$30M |
|
60
Zoetis
ZTS
$30.4B
| $33.4M | 0.44% |
+169,467
| New | +$30M |
|
61
CrowdStrike
CRWD
$226B
| $31.9M | 0.42% |
+499,600
| New | +$26.2M |
|
62
Morgan Stanley
MS
$342B
| $31.1M | 0.41% |
+333,000
| New | +$26.6M |
|
63
Johnson & Johnson
JNJ
$629B
| $29.9M | 0.39% |
+190,500
| New | +$29.2M |
|
64
Cisco
CSCO
$488B
| $28.4M | 0.37% |
+562,000
| New | +$28.7M |
|
65
IQVIA
IQV
$39.8B
| $27.5M | 0.36% |
+119,034
| New | +$24.4M |
|
66
AbbVie
ABBV
$440B
| $26.6M | 0.35% |
+171,800
| New | +$25M |
|
67
Sempra
SRE
$56.2B
| $26.4M | 0.35% |
+353,200
| New | +$25.3M |
|
68
Verizon
VZ
$195B
| $24.9M | 0.33% |
+661,500
| New | +$23.4M |
|
69
Waste Management
WM
$90.5B
| $24M | 0.32% |
+133,904
| New | +$22.5M |
|
70
Airbnb
ABNB
$108B
| $23.9M | 0.31% |
+175,263
| New | +$22.6M |
|
71
Roper Technologies
ROP
$39.1B
| $23.4M | 0.31% |
+42,900
| New | +$22.1M |
|
72
Gilead Sciences
GILD
$168B
| $22.8M | 0.3% |
+281,800
| New | +$21.9M |
|
73
Inspire Medical Systems
INSP
$1.68B
| $22.4M | 0.29% |
+110,000
| New | +$17.8M |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $22.2M | 0.29% |
+62,800
| New | +$20.5M |
|
75
Oracle
ORCL
$442B
| $21.9M | 0.29% |
+207,810
| New | +$22.7M |
|
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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.