Latest Degroof Petercam Asset Management Stock Portfolio

Degroof Petercam Asset Management Performance:

2024 Q1: 9.01%YTD: 9.01%

Performance for 2024 Q1 is 9.01%, and YTD is 9.01%.

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

In it's latest 13F Holdings report, Degroof Petercam Asset Management reported an equity portfolio of $8.3 Billions as of 31 Mar, 2024.

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.

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 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%.

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.

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.

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.

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.

Last Reported on: 13 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	11.93	2,358,830	992,411,000	added	2.57
Historical Trend of MICROSOFT CORP Position Held By Degroof Petercam Asset Management What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.04	463,563	418,857,000	added	2.82

	GOOG	alphabet inc	3.70	2,040,910	308,033,000	added	1.73

	AMZN	amazon.com inc	2.17	1,001,260	180,605,000	added	4.03

	PG	procter & gamble co	1.97	1,012,150	164,218,000	added	10.21

	AAPL	apple inc	1.84	892,455	153,036,000	reduced	-3.19

	MA	mastercard inc -a-	1.77	305,116	146,932,000	added	2.35

	TSM	taiwan semiconductor mfg ltd	1.65	1,005,640	136,818,000	added	53.99

	DHR	danaher corporation	1.61	537,408	134,200,000	reduced	-4.03

	UNH	unitedhealth group inc	1.50	251,910	124,618,000	reduced	-3.83

	CRM	salesforce inc	1.46	402,909	121,355,000	added	2.38

	SNPS	synopsys	1.45	210,875	120,542,000	added	18.76

	SPGI	s&p global inc	1.38	270,576	115,117,000	added	35.53

	SYK	stryker corporation	1.35	313,683	112,258,000	reduced	-1.75

	TMO	thermo fisher scientific inc	1.33	190,320	110,613,000	reduced	-3.09

	MMC	marsh mc-lennan cos. inc.	1.30	525,637	108,271,000	added	19.28

	V	visa inc	1.28	380,150	106,092,000	added	17.89

	BKNG	booking hldg	1.26	28,916	104,905,000	added	30.43

	LLY	eli lilly & co	1.23	131,681	102,443,000	added	2.15

	ADBE	adobe inc	1.16	190,745	96,255,300	reduced	-10.56