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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $21.8M | 0.29% |
+232,000
| New | +$20.8M |
|
77
MetLife
MET
$61.4B
| $20.7M | 0.27% |
+312,469
| New | +$19.6M |
|
78
Estee Lauder
EL
$31.7B
| $20.4M | 0.27% |
+139,271
| New | +$18.5M |
|
79
Valero Energy
VLO
$95.1B
| $19.6M | 0.26% |
+150,500
| New | +$19.1M |
|
80
CF Industries
CF
$18.2B
| $19.5M | 0.26% |
+245,600
| New | +$19.5M |
|
81
PPG Industries
PPG
$25.5B
| $19.4M | 0.26% |
+129,900
| New | +$17.6M |
|
82
A.O. Smith
AOS
$8.51B
| $19.1M | 0.25% |
+231,722
| New | +$17.1M |
|
83
United Parcel Service
UPS
$88.4B
| $19M | 0.25% |
+120,800
| New | +$18.3M |
|
84
Otis Worldwide
OTIS
$28.2B
| $18.8M | 0.25% |
+210,553
| New | +$17.5M |
|
85
Datadog
DDOG
$86.5B
| $18.8M | 0.25% |
+154,995
| New | +$16M |
|
86
Monolithic Power Systems
MPWR
$70B
| $18.3M | 0.24% |
+28,965
| New | +$15.1M |
|
87
Cigna
CI
$73.3B
| $17.5M | 0.23% |
+58,600
| New | +$17.1M |
|
88
PayPal
PYPL
$50.6B
| $17.5M | 0.23% |
+284,355
| New | +$16.3M |
|
89
McDonald's
MCD
$195B
| $17.2M | 0.23% |
+58,050
| New | +$15.8M |
|
90
PNC Financial Services
PNC
$102B
| $17.1M | 0.22% |
+110,300
| New | +$14.3M |
|
91
NextEra Energy
NEE
$179B
| $16.9M | 0.22% |
+278,500
| New | +$15.9M |
|
92
Tractor Supply
TSCO
$19B
| $16.9M | 0.22% |
+392,500
| New | +$16M |
|
93
Martin Marietta Materials
MLM
$32.7B
| $16.8M | 0.22% |
+33,710
| New | +$15.2M |
|
94
Nasdaq
NDAQ
$53.5B
| $16.8M | 0.22% |
+288,300
| New | +$15.2M |
|
95
Lam Research
LRCX
$408B
| $16.5M | 0.22% |
+210,500
| New | +$14.3M |
|
96
American Water Works
AWK
$26.8B
| $16.5M | 0.22% |
+124,789
| New | +$15.7M |
|
97
Pfizer
PFE
$150B
| $16.4M | 0.22% |
+569,865
| New | +$17.2M |
|
98
KLA
KLAC
$272B
| $15.9M | 0.21% |
+274,200
| New | +$14.3M |
|
99
Hubbell
HUBB
$27.1B
| $15.7M | 0.21% |
+47,700
| New | +$14.3M |
|
100
Allstate
ALL
$64.7B
| $15.4M | 0.2% |
+110,189
| New | +$14.4M |
|
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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.