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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
BKR icon
201
Baker Hughes
BKR
$64.3B
$5.52M 0.07%
164,760
– –
MELI icon
202
Mercado Libre
MELI
$98.4B
$5.52M 0.07%
3,650
+100
+3% +$164K
WMB icon
203
Williams Companies
WMB
$88.4B
$5.49M 0.07%
140,800
– –
FSLR icon
204
First Solar
FSLR
$25.9B
$5.49M 0.07%
32,500
+2,000
+7% +$307K
TRMB icon
205
Trimble
TRMB
$13.5B
$5.38M 0.06%
83,647
+11,798
+16% +$672K
FTV icon
206
Fortive
FTV
$18.6B
$5.38M 0.06%
82,938
+4,645
+6% +$282K
LW icon
207
Lamb Weston
LW
$7.23B
$5.37M 0.06%
50,400
-22,700
-31% -$2.36M
CTSH icon
208
Cognizant
CTSH
$26.4B
$5.31M 0.06%
72,430
-17,889
-20% -$1.37M
GM icon
209
General Motors
GM
$78.4B
$5.31M 0.06%
117,000
-55,000
-32% -$2.13M
MRVL icon
210
Marvell Technology
MRVL
$191B
$5.14M 0.06%
72,500
+1,000
+1% +$68.5K
BRBR icon
211
BellRing Brands
BRBR
$1.34B
$5.12M 0.06%
86,680
– –
GE icon
212
GE Aerospace
GE
$382B
$5.07M 0.06%
36,212
-2,506
-6% -$295K
CTAS icon
213
Cintas
CTAS
$82.1B
$5.05M 0.06%
29,400
– –
MMM icon
214
3M
MMM
$94.4B
$5.04M 0.06%
56,810
– –
SLB icon
215
SLB Ltd
SLB
$79.7B
$4.92M 0.06%
89,800
-73,000
-45% -$3.68M
GPC icon
216
Genuine Parts
GPC
$18.6B
$4.87M 0.06%
31,462
-16,800
-35% -$2.45M
CBRE icon
217
CBRE Group
CBRE
$42.7B
$4.82M 0.06%
49,600
-2,000
-4% -$180K
STLD icon
218
Steel Dynamics
STLD
$37.8B
$4.8M 0.06%
32,400
-20,000
-38% -$2.51M
DECK icon
219
Deckers Outdoor
DECK
$12.8B
$4.77M 0.06%
30,450
+1,800
+6% +$249K
GLW icon
220
Corning
GLW
$137B
$4.76M 0.06%
144,500
-55,000
-28% -$1.75M
WST icon
221
West Pharmaceutical
WST
$24.7B
$4.73M 0.06%
11,950
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$4.7M 0.06%
35,599
– –
AZO icon
223
AutoZone
AZO
$49.7B
$4.65M 0.06%
1,475
– –
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$4.65M 0.06%
3,490
-100
-3% -$123K
NSC icon
225
Norfolk Southern
NSC
$75.2B
$4.64M 0.06%
18,200
-2,300
-11% -$569K
7 8
9
10 11

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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.