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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $15.4M | 0.2% |
+160,200
| New | +$15.6M |
|
102
lululemon athletica
LULU
$13.7B
| $15.3M | 0.2% |
+30,000
| New | +$13M |
|
103
Marathon Petroleum
MPC
$97.8B
| $15.2M | 0.2% |
+102,600
| New | +$15.2M |
|
104
Nice
NICE
$5.78B
| $15M | 0.2% |
+75,000
| New | +$13.5M |
|
105
TransUnion
TRU
$15.2B
| $14.7M | 0.19% |
+213,800
| New | +$13M |
|
106
Bank of America
BAC
$453B
| $14.7M | 0.19% |
+436,000
| New | +$12.7M |
|
107
Cloudflare
NET
$111B
| $13.9M | 0.18% |
+167,461
| New | +$11.7M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $13.8M | 0.18% |
+268,000
| New | +$14.1M |
|
109
MSC Industrial Direct
MSM
$6.67B
| $13.5M | 0.18% |
+133,600
| New | +$13.2M |
|
110
Illinois Tool Works
ITW
$83.3B
| $13.2M | 0.17% |
+50,350
| New | +$12.1M |
|
111
Newmont
NEM
$124B
| $13.1M | 0.17% |
+315,800
| New | +$12.2M |
|
112
Ingersoll Rand
IR
$32.9B
| $13M | 0.17% |
+167,990
| New | +$11.5M |
|
113
Graphic Packaging
GPK
$3.46B
| $12.9M | 0.17% |
+525,000
| New | +$11.8M |
|
114
Shoals Technologies Group
SHLS
$1.4B
| $12.9M | 0.17% |
+830,000
| New | +$12.6M |
|
115
Zscaler
ZS
$28.7B
| $12.9M | 0.17% |
+58,100
| New | +$10.8M |
|
|
FISV
116
Fiserv Inc
FISV
$27.4B
| $12.9M | 0.17% |
+96,800
| New | +$11.9M |
|
117
Wyndham Hotels & Resorts
WH
$5.49B
| $12.7M | 0.17% |
+158,100
| New | +$11.9M |
|
|
BNY
118
Bank of New York Mellon
BNY
$111B
| $12.6M | 0.17% |
+243,000
| New | +$11.2M |
|
119
Doximity
DOCS
$4.45B
| $12.6M | 0.17% |
+450,000
| New | +$10.6M |
|
120
Assurant
AIZ
$13.9B
| $12.6M | 0.17% |
+74,835
| New | +$11.9M |
|
121
Caterpillar
CAT
$393B
| $12.5M | 0.16% |
+42,300
| New | +$11M |
|
122
IBM
IBM
$222B
| $12.1M | 0.16% |
+74,100
| New | +$11.2M |
|
123
Union Pacific
UNP
$174B
| $12M | 0.16% |
+48,760
| New | +$10.7M |
|
124
Workday
WDAY
$43.3B
| $11.9M | 0.16% |
+43,010
| New | +$10.2M |
|
125
Digital Realty Trust
DLR
$72.9B
| $11.7M | 0.15% |
+87,200
| New | +$11.3M |
|
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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.