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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85B
| $5.96M | 0.08% |
+46,400
| New | +$5.26M |
|
202
Wabtec
WAB
$49.9B
| $5.95M | 0.08% |
+46,917
| New | +$5.3M |
|
203
Cadence Design Systems
CDNS
$89B
| $5.8M | 0.08% |
+21,300
| New | +$5.49M |
|
204
Fidelity National Information Services
FIS
$21.6B
| $5.69M | 0.07% |
+94,710
| New | +$5.2M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $5.68M | 0.07% |
+41,500
| New | +$5.48M |
|
206
Cummins
CMI
$87.8B
| $5.66M | 0.07% |
+23,609
| New | +$5.37M |
|
207
Baker Hughes
BKR
$63.8B
| $5.63M | 0.07% |
+164,760
| New | +$5.62M |
|
208
Lear
LEA
$8.07B
| $5.58M | 0.07% |
+39,500
| New | +$5.3M |
|
209
Mercado Libre
MELI
$92.7B
| $5.58M | 0.07% |
+3,550
| New | +$5.03M |
|
210
Jabil
JBL
$38.4B
| $5.57M | 0.07% |
+43,700
| New | +$5.56M |
|
211
United Therapeutics
UTHR
$21.9B
| $5.54M | 0.07% |
+25,200
| New | +$5.81M |
|
212
Quanta Services
PWR
$102B
| $5.46M | 0.07% |
+25,300
| New | +$4.67M |
|
213
Qualcomm
QCOM
$171B
| $5.38M | 0.07% |
+37,180
| New | +$4.6M |
|
214
Walmart Inc
WMT
$923B
| $5.34M | 0.07% |
+101,700
| New | +$5.38M |
|
215
Halliburton
HAL
$27.7B
| $5.27M | 0.07% |
+145,854
| New | +$5.61M |
|
216
First Solar
FSLR
$24.4B
| $5.25M | 0.07% |
+30,500
| New | +$4.66M |
|
217
3M
MMM
$94.8B
| $5.19M | 0.07% |
+56,810
| New | +$4.56M |
|
218
Target
TGT
$69.9B
| $5.13M | 0.07% |
+36,000
| New | +$4.39M |
|
219
Xylem
XYL
$28.5B
| $5.06M | 0.07% |
+44,230
| New | +$4.41M |
|
220
Colgate-Palmolive
CL
$73.6B
| $4.94M | 0.07% |
+62,000
| New | +$4.66M |
|
221
Williams Companies
WMB
$90.1B
| $4.9M | 0.06% |
+140,800
| New | +$4.94M |
|
222
Emerson Electric
EMR
$91.4B
| $4.9M | 0.06% |
+50,300
| New | +$4.61M |
|
223
Okta
OKTA
$25.6B
| $4.89M | 0.06% |
+53,985
| New | +$4.12M |
|
224
Norfolk Southern
NSC
$75.3B
| $4.85M | 0.06% |
+20,500
| New | +$4.3M |
|
225
BellRing Brands
BRBR
$1.26B
| $4.8M | 0.06% |
+86,680
| New | +$4.18M |
|
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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.