We are live on ! Find out more
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
NET icon
126
Cloudflare
NET
$109B
$11.4M 0.14%
117,461
-50,000
-30% -$4.53M
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.14%
146,894
-7,762
-5% -$527K
ADSK icon
128
Autodesk
ADSK
$53.1B
$11.1M 0.13%
42,765
+1,873
+5% +$474K
ECL icon
129
Ecolab
ECL
$79.8B
$10.8M 0.13%
46,929
+1,600
+4% +$339K
HCA icon
130
HCA Healthcare
HCA
$89.1B
$10.8M 0.13%
32,370
+650
+2% +$199K
DLB icon
131
Dolby
DLB
$5.75B
$10.7M 0.13%
128,300
-2,500
-2% -$207K
HIG icon
132
Hartford Financial Services
HIG
$38.1B
$10.4M 0.13%
100,924
-30,000
-23% -$2.75M
XOM icon
133
ExxonMobil
XOM
$657B
$10.2M 0.12%
87,800
-2,100
-2% -$220K
OKE icon
134
Oneok
OKE
$57.7B
$9.68M 0.12%
120,800
+8,500
+8% +$620K
RMD icon
135
ResMed
RMD
$32.6B
$9.21M 0.11%
46,527
-4,700
-9% -$861K
HLT icon
136
Hilton Worldwide
HLT
$70.8B
$9.2M 0.11%
43,170
+1,050
+2% +$206K
EXC icon
137
Exelon
EXC
$46.2B
$9.2M 0.11%
244,906
-38,900
-14% -$1.39M
EMR icon
138
Emerson Electric
EMR
$91.7B
$9.19M 0.11%
81,000
+30,700
+61% +$3.15M
TRV icon
139
Travelers Companies
TRV
$78.3B
$8.98M 0.11%
39,000
+1,300
+3% +$278K
TFC icon
140
Truist Financial
TFC
$63.9B
$8.88M 0.11%
227,860
+12,900
+6% +$472K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$8.82M 0.11%
162,600
-105,400
-39% -$5.37M
KR icon
142
Kroger
KR
$34.5B
$8.8M 0.11%
154,000
-19,500
-11% -$960K
AMT icon
143
American Tower
AMT
$79B
$8.79M 0.11%
44,470
-123,174
-73% -$24.5M
CSX icon
144
CSX Corp
CSX
$92.5B
$8.79M 0.11%
237,000
+6,000
+3% +$219K
MU icon
145
Micron Technology
MU
$981B
$8.77M 0.11%
74,400
+50,000
+205% +$4.53M
AMD icon
146
Advanced Micro Devices
AMD
$774B
$8.77M 0.11%
48,568
-2,700
-5% -$472K
ED icon
147
Consolidated Edison
ED
$39.8B
$8.73M 0.1%
96,110
-19,500
-17% -$1.75M
SCHW
148
Charles Schwab
SCHW
$186B
$8.55M 0.1%
118,200
– –
WELL icon
149
Welltower
WELL
$163B
$8.43M 0.1%
90,200
+10,500
+13% +$951K
URI icon
150
United Rentals
URI
$71.2B
$8.18M 0.1%
11,350
-197
-2% -$126K
4 5
6
7 8

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

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.