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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
LRCX icon
76
Lam Research
LRCX
$390B
$20.8M 0.25%
214,000
+3,500
+2% +$308K
CF icon
77
CF Industries
CF
$17.8B
$20.5M 0.25%
246,100
+500
+0.2% +$39.9K
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$19.7M 0.24%
198,753
-11,800
-6% -$1.09M
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$19.7M 0.24%
376,000
-16,500
-4% -$789K
ALL icon
80
Allstate
ALL
$66.3B
$19.2M 0.23%
111,189
+1,000
+0.9% +$158K
MET icon
81
MetLife
MET
$61.5B
$18.7M 0.22%
252,269
-60,200
-19% -$4.2M
MLM icon
82
Martin Marietta Materials
MLM
$33.3B
$18.6M 0.22%
30,230
-3,480
-10% -$1.9M
NDAQ icon
83
Nasdaq
NDAQ
$53.1B
$18.4M 0.22%
291,300
+3,000
+1% +$174K
ROP icon
84
Roper Technologies
ROP
$39.5B
$18.3M 0.22%
32,600
-10,300
-24% -$5.62M
HUBB icon
85
Hubbell
HUBB
$27.5B
$18.2M 0.22%
43,900
-3,800
-8% -$1.38M
PNC icon
86
PNC Financial Services
PNC
$101B
$18.1M 0.22%
111,900
+1,600
+1% +$241K
PPG icon
87
PPG Industries
PPG
$25.8B
$18M 0.22%
124,500
-5,400
-4% -$767K
NEE icon
88
NextEra Energy
NEE
$179B
$17.6M 0.21%
275,500
-3,000
-1% -$176K
CI icon
89
Cigna
CI
$72.4B
$17.6M 0.21%
48,400
-10,200
-17% -$3.36M
PFE icon
90
Pfizer
PFE
$152B
$16.9M 0.2%
608,665
+38,800
+7% +$1.08M
UPS icon
91
United Parcel Service
UPS
$88.8B
$16.2M 0.2%
109,300
-11,500
-10% -$1.75M
MCD icon
92
McDonald's
MCD
$194B
$16.1M 0.19%
57,250
-800
-1% -$233K
GILD icon
93
Gilead Sciences
GILD
$168B
$16.1M 0.19%
220,300
-61,500
-22% -$4.73M
ALV icon
94
Autoliv
ALV
$8.96B
$15.8M 0.19%
+130,850
New +$14.6M
FISV
95
Fiserv Inc
FISV
$28B
$15.7M 0.19%
98,300
+1,500
+2% +$218K
GPK icon
96
Graphic Packaging
GPK
$3.54B
$15.4M 0.19%
529,000
+4,000
+0.8% +$105K
CAT icon
97
Caterpillar
CAT
$388B
$15.4M 0.19%
42,050
-250
-0.6% -$79.9K
MPC icon
98
Marathon Petroleum
MPC
$94.5B
$15.3M 0.18%
76,100
-26,500
-26% -$4.53M
IBM icon
99
IBM
IBM
$225B
$14.2M 0.17%
74,100
– –
ZS icon
100
Zscaler
ZS
$28.9B
$14.1M 0.17%
73,100
+15,000
+26% +$3.36M
2 3
4
5 6

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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.