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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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$17.5B
| $7.05M | 0.09% |
+90,000
| New | +$6.34M |
|
177
Infosys
INFY
$49.7B
| $6.89M | 0.09% |
+375,000
| New | +$6.53M |
|
178
Franklin Resources
BEN
$17.1B
| $6.87M | 0.09% |
+230,669
| New | +$5.74M |
|
179
Cognizant
CTSH
$26.2B
| $6.82M | 0.09% |
+90,319
| New | +$6.24M |
|
180
Genuine Parts
GPC
$18.5B
| $6.68M | 0.09% |
+48,262
| New | +$6.62M |
|
181
United Rentals
URI
$70.3B
| $6.62M | 0.09% |
+11,547
| New | +$5.45M |
|
182
Costco
COST
$421B
| $6.57M | 0.09% |
+9,950
| New | +$5.9M |
|
183
Owens Corning
OC
$12.3B
| $6.57M | 0.09% |
+44,300
| New | +$5.87M |
|
184
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.56M | 0.09% |
+7,470
| New | +$6.15M |
|
185
Old Dominion Freight Line
ODFL
$44.1B
| $6.35M | 0.08% |
+31,316
| New | +$6.21M |
|
186
Sherwin-Williams
SHW
$87.4B
| $6.3M | 0.08% |
+20,200
| New | +$5.43M |
|
187
Campbell Soup
CPB
$6.74B
| $6.27M | 0.08% |
+144,983
| New | +$5.96M |
|
188
Ameriprise Financial
AMP
$49.9B
| $6.27M | 0.08% |
+16,500
| New | +$5.66M |
|
189
Fastenal
FAST
$59.9B
| $6.26M | 0.08% |
+193,400
| New | +$5.83M |
|
190
General Mills
GIS
$20.4B
| $6.25M | 0.08% |
+96,000
| New | +$6.2M |
|
191
W.W. Grainger
GWW
$61.5B
| $6.23M | 0.08% |
+7,522
| New | +$5.79M |
|
192
Prudential Financial
PRU
$42.3B
| $6.23M | 0.08% |
+60,093
| New | +$5.76M |
|
193
Akamai
AKAM
$17.6B
| $6.22M | 0.08% |
+52,557
| New | +$5.85M |
|
194
Steel Dynamics
STLD
$37.7B
| $6.19M | 0.08% |
+52,400
| New | +$5.84M |
|
195
General Motors
GM
$76.1B
| $6.18M | 0.08% |
+172,000
| New | +$5.32M |
|
196
M&T Bank
MTB
$36.6B
| $6.15M | 0.08% |
+44,900
| New | +$5.64M |
|
197
Everest Group
EG
$13.9B
| $6.14M | 0.08% |
+17,376
| New | +$6.73M |
|
198
Chevron
CVX
$386B
| $6.1M | 0.08% |
+40,900
| New | +$6.19M |
|
199
Corning
GLW
$144B
| $6.07M | 0.08% |
+199,500
| New | +$5.7M |
|
200
Rockwell Automation
ROK
$50.1B
| $6.05M | 0.08% |
+19,500
| New | +$5.47M |
|
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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.