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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
KDP icon
176
Keurig Dr Pepper
KDP
$39.7B
$6.84M 0.08%
222,947
-30,000
-12% -$924K
GIS icon
177
General Mills
GIS
$20.2B
$6.77M 0.08%
96,700
+700
+0.7% +$45.6K
HOLX
178
DELISTED
Hologic
HOLX
$6.67M 0.08%
85,600
-15,000
-15% -$1.12M
PWR icon
179
Quanta Services
PWR
$101B
$6.62M 0.08%
25,500
+200
+0.8% +$44.2K
TGT icon
180
Target
TGT
$69.2B
$6.61M 0.08%
37,300
+1,300
+4% +$198K
KEYS icon
181
Keysight
KEYS
$58.7B
$6.51M 0.08%
41,600
-18,000
-30% -$2.77M
INFY icon
182
Infosys
INFY
$51B
$6.45M 0.08%
360,000
-15,000
-4% -$291K
CVX icon
183
Chevron
CVX
$386B
$6.45M 0.08%
40,900
– –
BIIB icon
184
Biogen
BIIB
$30.1B
$6.32M 0.08%
29,300
-11,000
-27% -$2.58M
BBY icon
185
Best Buy
BBY
$17.6B
$6.32M 0.08%
77,000
-13,000
-14% -$989K
IFF icon
186
International Flavors & Fragrances
IFF
$21.7B
$6.25M 0.08%
72,673
-62,500
-46% -$5.02M
ICE icon
187
Intercontinental Exchange
ICE
$84.9B
$6.17M 0.07%
44,900
-1,500
-3% -$199K
IEX icon
188
IDEX
IEX
$17.5B
$6.07M 0.07%
24,860
-159,092
-86% -$35.9M
XYL icon
189
Xylem
XYL
$28.8B
$5.92M 0.07%
45,830
+1,600
+4% +$193K
WMT icon
190
Walmart Inc
WMT
$901B
$5.9M 0.07%
98,100
-3,600
-4% -$206K
NTAP icon
191
NetApp
NTAP
$38.9B
$5.9M 0.07%
56,200
-40,000
-42% -$3.71M
WAB icon
192
Wabtec
WAB
$50.3B
$5.86M 0.07%
40,217
-6,700
-14% -$908K
LH icon
193
Labcorp
LH
$26.1B
$5.81M 0.07%
26,600
-9,300
-26% -$2.05M
WDC icon
194
Western Digital
WDC
$151B
$5.76M 0.07%
111,582
+76,734
+220% +$3.36M
HAL icon
195
Halliburton
HAL
$28.2B
$5.75M 0.07%
145,854
– –
ROK icon
196
Rockwell Automation
ROK
$49.6B
$5.68M 0.07%
19,500
– –
BEN icon
197
Franklin Resources
BEN
$16.9B
$5.64M 0.07%
200,669
-30,000
-13% -$826K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$5.63M 0.07%
62,500
+500
+0.8% +$42.4K
PHM icon
199
Pultegroup
PHM
$25.2B
$5.62M 0.07%
46,600
-30,500
-40% -$3.27M
EA
200
DELISTED
Electronic Arts
EA
$5.6M 0.07%
42,200
+700
+2% +$96.1K
6 7
8
9 10

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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.