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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 | |
|---|---|---|---|---|---|---|
|
FNA
151
DELISTED
Paragon 28, Inc.
FNA
| $8.25M | 0.11% |
+664,000
| New | +$7.02M |
|
152
Labcorp
LH
$26.2B
| $8.16M | 0.11% |
+35,900
| New | +$7.54M |
|
|
SCHW
153
Charles Schwab
SCHW
$189B
| $8.13M | 0.11% |
+118,200
| New | +$6.83M |
|
154
CSX Corp
CSX
$92.8B
| $8.01M | 0.11% |
+231,000
| New | +$7.36M |
|
155
Pultegroup
PHM
$24.6B
| $7.96M | 0.1% |
+77,100
| New | +$6.55M |
|
156
Truist Financial
TFC
$64.3B
| $7.94M | 0.1% |
+214,960
| New | +$6.75M |
|
157
Kroger
KR
$34.3B
| $7.93M | 0.1% |
+173,500
| New | +$7.7M |
|
158
Lamb Weston
LW
$7.3B
| $7.9M | 0.1% |
+73,100
| New | +$7.04M |
|
159
Oneok
OKE
$58.3B
| $7.89M | 0.1% |
+112,300
| New | +$7.53M |
|
160
Crown Castle
CCI
$31.5B
| $7.88M | 0.1% |
+68,450
| New | +$7.01M |
|
161
Synchrony
SYF
$25.8B
| $7.88M | 0.1% |
+206,300
| New | +$6.53M |
|
162
Ulta Beauty
ULTA
$22.9B
| $7.87M | 0.1% |
+16,063
| New | +$6.78M |
|
163
Dollar General
DG
$26.4B
| $7.76M | 0.1% |
+57,075
| New | +$6.92M |
|
164
Carrier Global
CARR
$52B
| $7.74M | 0.1% |
+134,798
| New | +$7.13M |
|
165
Hilton Worldwide
HLT
$72.6B
| $7.67M | 0.1% |
+42,120
| New | +$6.87M |
|
166
Onto Innovation
ONTO
$20.6B
| $7.64M | 0.1% |
+50,000
| New | +$6.73M |
|
167
Cheniere Energy
LNG
$55.4B
| $7.64M | 0.1% |
+44,700
| New | +$7.68M |
|
168
Agilent Technologies
A
$41.9B
| $7.56M | 0.1% |
+54,382
| New | +$6.47M |
|
169
Advanced Micro Devices
AMD
$788B
| $7.56M | 0.1% |
+51,268
| New | +$6.04M |
|
170
Becton Dickinson
BDX
$50B
| $7.35M | 0.1% |
+30,130
| New | +$7.43M |
|
171
Archer Daniels Midland
ADM
$38.4B
| $7.29M | 0.1% |
+101,000
| New | +$7.39M |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $7.19M | 0.09% |
+100,600
| New | +$7M |
|
173
Welltower
WELL
$166B
| $7.19M | 0.09% |
+79,700
| New | +$6.91M |
|
174
Travelers Companies
TRV
$77.2B
| $7.18M | 0.09% |
+37,700
| New | +$6.53M |
|
175
Hewlett Packard
HPE
$77.8B
| $7.12M | 0.09% |
+419,251
| New | +$6.83M |
|
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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.