Latest Degroof Petercam Asset Management Stock Portfolio

$8.32Billion | No. of Holdings #625

Degroof Petercam Asset Management Performance

2024 Q1+9.01%

YTD+9.01%

About Degroof Petercam Asset Management and 13F Hedge Fund Stock Holdings

On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Degroof Petercam Asset Management reported an equity portfolio of $8.3 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of Degroof Petercam Asset Management are MSFT, NVDA, GOOG. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), HDFC BANK LTD (HDB) and VIATRIS INC (VTRS). Degroof Petercam Asset Management opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), AUTOLIV INC (ALV) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NEWS CORP NEW (NWS) and FORTINET (FTNT).

Degroof Petercam Asset Management Equity Portfolio Value

Last Reported on: 13 May, 2024

$8.32Billion

as of May 13, 2024

Degroof Petercam Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Degroof Petercam Asset Management made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian pacific kansas city	29,338,600
autoliv inc	15,758,000
nu hldgs ltd	11,590,000
cooper companies inc	3,399,720

New stocks bought by Degroof Petercam Asset Management

Additions

Ticker	% Inc.
palo alto networks inc	1,438
news corp new	1,243
fortinet	893
uber technologies inc	881
expedia group inc	816
mosaic	437
western digital corp.	220
micron technology inc	204

Additions to existing portfolio by Degroof Petercam Asset Management

Reductions

Ticker	% Reduced
hdfc bank ltd	-94.76
lauder estee cos inc	-93.24
monolithic power systems inc	-93.22
paypal hldgs inc	-92.1
dollar general	-91.33
the carlyle group inc	-89.67
m & t bk corp	-89.09
kla corporation	-88.88

Degroof Petercam Asset Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Degroof Petercam Asset Management

Sector Distribution

Degroof Petercam Asset Management has about 33% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Others
Real Estate
Energy
Basic Materials
Utilities

Sector	%
Technology	33
Healthcare	17.5
Financial Services	13.7
Consumer Cyclical	9.2
Communication Services	6.8
Industrials	6.2
Consumer Defensive	4.6
Others	3.3
Real Estate	1.6
Energy	1.5
Basic Materials	1.4
Utilities	1.2

Market Cap. Distribution

Degroof Petercam Asset Management has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	50.5
MEGA-CAP	44
UNALLOCATED	3.3
MID-CAP	2.1

Stocks belong to which Index?

About 0% of the stocks held by Degroof Petercam Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
SMCI	super micro computer inc	255.3 %
VST	vistra corp	80.8 %
NVDA	nvidia corporation	80.2 %
VRT	vertiv holdings co	66.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	186.4 M
MSFT	microsoft corp	103.4 M
AMZN	amazon.com inc	27.6 M
LLY	eli lilly & co	25.2 M
GOOG	alphabet inc	22.8 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-52.1 %
SNAP	snap inc	-32.2 %
SIRI	sirius xm holdings inc	-29.1 %
TSLA	tesla motors inc	-28.8 %
ROKU	roku inc	-27.0 %

Top 5 Losers ($)		$
TSLA	tesla motors inc	-33.1 M
AAPL	apple inc	-19.1 M
ADBE	adobe inc	-18.3 M
UNH	unitedhealth group inc	-8.2 M
ZTS	zoetis inc	-6.8 M

Degroof Petercam Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Degroof Petercam Asset Management

Degroof Petercam Asset Management has 625 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Degroof Petercam Asset Management last quarter.

$8.28BTotal Value

500Positions

13 May, 2024Last Reported

Current holdings of Current Stock Holdings of Degroof Petercam Asset Management, last reported on 13 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Agilent TechnologiesA Degroof Petercam Asset Management's holding in Agilent Technologies over time	0.09%	53,882	$7.83M 0.09%	decreased 0.92 percentreduced

AAPL Apple Inc Apple IncAAPL Degroof Petercam Asset Management's holding in Apple Inc over time	1.84%	892,455	$153.04M 1.84%	decreased 3.19 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Degroof Petercam Asset Management's holding in Abbvie Inc over time	0.34%	156,300	$28.46M 0.34%	decreased 9.02 percentreduced

ABC Cencora Inc Cencora IncABC Degroof Petercam Asset Management's holding in Cencora Inc over time	0.04%	13,500	$3.28M 0.04%	decreased 5.59 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Degroof Petercam Asset Management's holding in Airbnb Inc over time	0.36%	180,263	$29.74M 0.36%	increased 2.85 percentadded

ABT Abbott Labs Abbott LabsABT Degroof Petercam Asset Management's holding in Abbott Labs over time	0.61%	448,400	$50.97M 0.61%	decreased 12.01 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Degroof Petercam Asset Management's holding in Arch Cap Group Ltd over time	0.03%	25,800	$2.38M 0.03%	increased 17.27 percentadded

ACM Aecom AecomACM Degroof Petercam Asset Management's holding in Aecom over time	0.03%	25,500	$2.50M 0.03%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Degroof Petercam Asset Management's holding in Adobe Inc over time	1.16%	190,745	$96.26M 1.16%	decreased 10.56 percentreduced

ADC Agree Rlty Corp Agree Rlty CorpADC Degroof Petercam Asset Management's holding in Agree Rlty Corp over time	0.01%	15,200	$868.2K 0.01%	unchanged 0 percentunchanged

ADI Analog Devices Inc Analog Devices IncADI Degroof Petercam Asset Management's holding in Analog Devices Inc over time	0.03%	11,200	$2.22M 0.03%	unchanged 0 percentunchanged

ADM Archer-Daniels Midland Co Archer-Daniels Midland CoADM Degroof Petercam Asset Management's holding in Archer-Daniels Midland Co over time	0.01%	16,000	$1.00M 0.01%	decreased 84.16 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Degroof Petercam Asset Management's holding in Automatic Data Processing In over time	0.89%	297,550	$74.31M 0.89%	increased 86.25 percentadded

ADSK Autodesk Inc Autodesk IncADSK Degroof Petercam Asset Management's holding in Autodesk Inc over time	0.13%	42,765	$11.14M 0.13%	increased 4.58 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Degroof Petercam Asset Management's holding in American Elec Pwr Co Inc over time	0.01%	13,000	$1.12M 0.01%	decreased 3.7 percentreduced

AFL Aflac Inc Aflac IncAFL Degroof Petercam Asset Management's holding in Aflac Inc over time	0.05%	46,500	$3.99M 0.05%	unchanged 0 percentunchanged

AGCO Agco Corp Agco CorpAGCO Degroof Petercam Asset Management's holding in Agco Corp over time	0.02%	14,000	$1.72M 0.02%	unchanged 0 percentunchanged

AIG American Intl Group Inc American Intl Group IncAIG Degroof Petercam Asset Management's holding in American Intl Group Inc over time	0.02%	20,000	$1.56M 0.02%	unchanged 0 percentunchanged

AIZ Assurant Inc Assurant IncAIZ Degroof Petercam Asset Management's holding in Assurant Inc over time	0.17%	73,335	$13.80M 0.17%	decreased 2 percentreduced

AJG Arthur J.Gallagher An Co Arthur J.Gallagher An CoAJG Degroof Petercam Asset Management's holding in Arthur J.Gallagher An Co over time	0.02%	5,300	$1.33M 0.02%	unchanged 0 percentunchanged