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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
AWK icon
101
American Water Works
AWK
$27B
$13.9M 0.17%
113,389
-11,400
-9% -$1.4M
AIZ icon
102
Assurant
AIZ
$13.9B
$13.8M 0.17%
73,335
-1,500
-2% -$261K
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$13.8M 0.17%
51,250
+900
+2% +$234K
ONTO icon
104
Onto Innovation
ONTO
$15.7B
$13.6M 0.16%
75,000
+25,000
+50% +$4.22M
BNY
105
Bank of New York Mellon
BNY
$109B
$13.4M 0.16%
231,700
-11,300
-5% -$622K
NICE icon
106
Nice
NICE
$5.95B
$13M 0.16%
50,000
-25,000
-33% -$5.67M
DDOG icon
107
Datadog
DDOG
$88.6B
$12.7M 0.15%
102,995
-52,000
-34% -$6.54M
TRU icon
108
TransUnion
TRU
$15.4B
$12.5M 0.15%
157,200
-56,600
-26% -$4.15M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.15%
29,330
+130
+0.4% +$51.1K
QCOM icon
110
Qualcomm
QCOM
$171B
$12.3M 0.15%
72,550
+35,370
+95% +$5.47M
MSM icon
111
MSC Industrial Direct
MSM
$6.7B
$12.2M 0.15%
125,600
-8,000
-6% -$784K
WDAY icon
112
Workday
WDAY
$44.8B
$12.1M 0.15%
44,510
+1,500
+3% +$427K
DOCS icon
113
Doximity
DOCS
$4.65B
$12.1M 0.15%
450,000
– –
UNP icon
114
Union Pacific
UNP
$174B
$12.1M 0.14%
49,000
+240
+0.5% +$59.1K
FNA
115
DELISTED
Paragon 28, Inc.
FNA
$12M 0.14%
974,000
+310,000
+47% +$3.69M
FTNT icon
116
Fortinet
FTNT
$119B
$12M 0.14%
175,900
+158,200
+894% +$10.5M
LULU icon
117
lululemon athletica
LULU
$14.3B
$11.9M 0.14%
30,500
+500
+2% +$231K
IR icon
118
Ingersoll Rand
IR
$33B
$11.7M 0.14%
123,590
-44,400
-26% -$3.8M
DLR icon
119
Digital Realty Trust
DLR
$70.6B
$11.7M 0.14%
81,200
-6,000
-7% -$848K
SBUX icon
120
Starbucks
SBUX
$122B
$11.6M 0.14%
127,200
-33,000
-21% -$3.07M
PSX icon
121
Phillips 66
PSX
$89.5B
$11.6M 0.14%
71,102
-1,000
-1% -$144K
USB icon
122
US Bancorp
USB
$100B
$11.6M 0.14%
259,300
+6,500
+3% +$274K
NU icon
123
Nu Holdings
NU
$65.9B
$11.6M 0.14%
+971,500
New +$9.92M
BAC icon
124
Bank of America
BAC
$448B
$11.5M 0.14%
304,400
-131,600
-30% -$4.52M
WH icon
125
Wyndham Hotels & Resorts
WH
$5.38B
$11.5M 0.14%
149,600
-8,500
-5% -$667K
3 4
5
6 7

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WSTAM
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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.