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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.09 | 53,882 | 7,834,450 | reduced | -0.92 | ||
| AAPL | apple inc | 1.84 | 892,455 | 153,036,000 | reduced | -3.19 | ||
| ABBV | abbvie inc | 0.34 | 156,300 | 28,462,200 | reduced | -9.02 | ||
| ABC | cencora inc | 0.04 | 13,500 | 3,280,360 | reduced | -5.59 | ||
| ABNB | airbnb inc | 0.36 | 180,263 | 29,737,300 | added | 2.85 | ||
| ABT | abbott labs | 0.61 | 448,400 | 50,965,100 | reduced | -12.01 | ||
| ACGL | arch cap group ltd | 0.03 | 25,800 | 2,384,950 | added | 17.27 | ||
| ACM | aecom | 0.03 | 25,500 | 2,501,040 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.16 | 190,745 | 96,255,300 | reduced | -10.56 | ||
| ADC | agree rlty corp | 0.01 | 15,200 | 868,224 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 11,200 | 2,215,140 | unchanged | 0.00 | ||
| ADM | archer-daniels midland co | 0.01 | 16,000 | 1,004,960 | reduced | -84.16 | ||
| ADP | automatic data processing in | 0.89 | 297,550 | 74,310,100 | added | 86.25 | ||
| ADSK | autodesk inc | 0.13 | 42,765 | 11,140,600 | added | 4.58 | ||
| AEP | american elec pwr co inc | 0.01 | 13,000 | 1,119,300 | reduced | -3.7 | ||
| AFL | aflac inc | 0.05 | 46,500 | 3,992,490 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.02 | 14,000 | 1,722,280 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 20,000 | 1,563,400 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.17 | 73,335 | 13,804,600 | reduced | -2.00 | ||
| AJG | arthur j.gallagher an co | 0.02 | 5,300 | 1,325,210 | unchanged | 0.00 | ||