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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 %
93.14%
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$865M 11.37%
+2,299,713
New +$819M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$280M 3.69%
+2,006,201
New +$270M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$223M 2.94%
+4,508,400
New +$209M
AAPL icon
4
Apple
AAPL
$4.45T
$177M 2.33%
+921,815
New +$170M
AMZN icon
5
Amazon
AMZN
$2.94T
$146M 1.92%
+962,480
New +$135M
UNH icon
6
UnitedHealth
UNH
$365B
$138M 1.81%
+261,940
New +$140M
PG icon
7
Procter & Gamble
PG
$338B
$135M 1.77%
+918,420
New +$136M
DHR icon
8
Danaher
DHR
$146B
$130M 1.7%
+559,962
New +$119M
ADBE icon
9
Adobe
ADBE
$105B
$127M 1.67%
+213,267
New +$123M
MA icon
10
Mastercard
MA
$492B
$127M 1.67%
+298,123
New +$120M
TSLA icon
11
Tesla
TSLA
$1.31T
$112M 1.48%
+452,700
New +$108M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$104M 1.37%
+196,380
New +$95.1M
CRM icon
13
Salesforce
CRM
$162B
$104M 1.36%
+393,540
New +$89.1M
SYK icon
14
Stryker
SYK
$134B
$95.6M 1.26%
+319,264
New +$89.6M
SNPS icon
15
Synopsys
SNPS
$78.7B
$91.4M 1.2%
+177,565
New +$90.8M
NOW icon
16
ServiceNow
NOW
$132B
$90.1M 1.19%
+637,825
New +$80.4M
SPGI icon
17
S&P Global
SPGI
$120B
$87.9M 1.16%
+199,640
New +$78.8M
V icon
18
Visa
V
$677B
$83.9M 1.1%
+322,450
New +$79.5M
MRSH
19
Marsh
MRSH
$91.3B
$83.5M 1.1%
+440,662
New +$85.1M
BKNG icon
20
Booking.com
BKNG
$160B
$78.6M 1.03%
+554,250
New +$69.1M
JPM icon
21
JPMorgan Chase
JPM
$962B
$77.8M 1.02%
+457,383
New +$69.3M
LLY icon
22
Eli Lilly
LLY
$1.08T
$75.1M 0.99%
+128,911
New +$75.2M
TSM icon
23
TSMC
TSM
$2.19T
$67.9M 0.89%
+653,066
New +$62.3M
EW icon
24
Edwards Lifesciences
EW
$54B
$67.9M 0.89%
+890,423
New +$62M
MSCI icon
25
MSCI
MSCI
$40.8B
$66.3M 0.87%
+117,242
New +$60.5M
1
2 3 4 5

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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.