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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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$1.92B
| $11.5M | 0.15% |
+98,000
| New | +$10.6M |
|
127
Dolby
DLB
$5.75B
| $11.3M | 0.15% |
+130,800
| New | +$11M |
|
128
International Flavors & Fragrances
IFF
$21.4B
| $10.9M | 0.14% |
+135,173
| New | +$9.78M |
|
129
US Bancorp
USB
$101B
| $10.9M | 0.14% |
+252,800
| New | +$9.24M |
|
130
AT&T
T
$166B
| $10.7M | 0.14% |
+638,800
| New | +$10.1M |
|
131
McCormick & Company Non-Voting
MKC
$14.2B
| $10.6M | 0.14% |
+154,656
| New | +$10.1M |
|
132
Hartford Financial Services
HIG
$37.7B
| $10.5M | 0.14% |
+130,924
| New | +$9.86M |
|
133
Consolidated Edison
ED
$39.9B
| $10.5M | 0.14% |
+115,610
| New | +$10.3M |
|
134
Biogen
BIIB
$30.9B
| $10.4M | 0.14% |
+40,300
| New | +$9.9M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.14% |
+29,200
| New | +$10.2M |
|
136
Exelon
EXC
$46.6B
| $10.2M | 0.13% |
+283,806
| New | +$10.9M |
|
137
Autodesk
ADSK
$52.7B
| $9.96M | 0.13% |
+40,892
| New | +$8.83M |
|
138
Phillips 66
PSX
$90B
| $9.6M | 0.13% |
+72,102
| New | +$8.62M |
|
139
Keysight
KEYS
$60.6B
| $9.48M | 0.12% |
+59,600
| New | +$8.09M |
|
140
Centene
CNC
$33.1B
| $9.44M | 0.12% |
+127,200
| New | +$9.18M |
|
141
CME Group
CME
$94.3B
| $9.03M | 0.12% |
+42,889
| New | +$9.15M |
|
142
Ecolab
ECL
$78.1B
| $8.99M | 0.12% |
+45,329
| New | +$8.15M |
|
143
ExxonMobil
XOM
$657B
| $8.99M | 0.12% |
+89,900
| New | +$9.45M |
|
144
ResMed
RMD
$32.8B
| $8.81M | 0.12% |
+51,227
| New | +$7.87M |
|
145
HCA Healthcare
HCA
$89.8B
| $8.59M | 0.11% |
+31,720
| New | +$7.84M |
|
146
Darling Ingredients
DAR
$10B
| $8.58M | 0.11% |
+172,067
| New | +$7.81M |
|
147
NetApp
NTAP
$39.6B
| $8.48M | 0.11% |
+96,200
| New | +$7.74M |
|
148
SLB Ltd
SLB
$78.1B
| $8.47M | 0.11% |
+162,800
| New | +$8.85M |
|
149
Parker-Hannifin
PH
$135B
| $8.44M | 0.11% |
+18,320
| New | +$7.63M |
|
150
Keurig Dr Pepper
KDP
$40.2B
| $8.43M | 0.11% |
+252,947
| New | +$7.88M |
|
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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.