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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
T icon
151
AT&T
T
$168B
$8.16M 0.1%
463,800
-175,000
-27% -$2.99M
CME icon
152
CME Group
CME
$93.2B
$8.09M 0.1%
37,600
-5,289
-12% -$1.11M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.1B
$8.06M 0.1%
8,370
+900
+12% +$856K
DAR icon
154
Darling Ingredients
DAR
$9.84B
$7.99M 0.1%
172,067
– –
CARR icon
155
Carrier Global
CARR
$52.4B
$7.99M 0.1%
137,398
+2,600
+2% +$146K
C icon
156
Citigroup
C
$228B
$7.84M 0.09%
124,000
+72,000
+138% +$4.01M
A icon
157
Agilent Technologies
A
$42.2B
$7.83M 0.09%
53,882
-500
-0.9% -$68.5K
NSP icon
158
Insperity
NSP
$1.94B
$7.73M 0.09%
70,500
-27,500
-28% -$2.92M
PH icon
159
Parker-Hannifin
PH
$134B
$7.68M 0.09%
13,820
-4,500
-25% -$2.29M
FAST icon
160
Fastenal
FAST
$60.1B
$7.68M 0.09%
199,000
+5,600
+3% +$198K
GWW icon
161
W.W. Grainger
GWW
$61.3B
$7.65M 0.09%
7,522
– –
BDX icon
162
Becton Dickinson
BDX
$49.4B
$7.65M 0.09%
30,930
+800
+3% +$192K
COST icon
163
Costco
COST
$419B
$7.49M 0.09%
10,230
+280
+3% +$200K
CCI icon
164
Crown Castle
CCI
$31.3B
$7.43M 0.09%
70,250
+1,800
+3% +$196K
SHW icon
165
Sherwin-Williams
SHW
$88.5B
$7.29M 0.09%
21,000
+800
+4% +$255K
LNG icon
166
Cheniere Energy
LNG
$54.8B
$7.27M 0.09%
45,100
+400
+0.9% +$64.3K
SYF icon
167
Synchrony
SYF
$25.5B
$7.26M 0.09%
168,300
-38,000
-18% -$1.51M
AMP icon
168
Ameriprise Financial
AMP
$49.7B
$7.23M 0.09%
16,500
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$43.4B
$7.13M 0.09%
16,258
-15,058
-48% -$3.14M
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$7.12M 0.09%
96,000
+1,290
+1% +$84K
PRU icon
171
Prudential Financial
PRU
$42.2B
$7.05M 0.08%
60,093
– –
NEM icon
172
Newmont
NEM
$124B
$7.04M 0.08%
196,400
-119,400
-38% -$4.12M
CMI icon
173
Cummins
CMI
$87.1B
$6.96M 0.08%
23,609
– –
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$6.88M 0.08%
22,100
+800
+4% +$237K
CNC icon
175
Centene
CNC
$32.1B
$6.84M 0.08%
87,200
-40,000
-31% -$3.09M
5 6
7
8 9

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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.