Degroof Petercam Asset Management

CIK

1998532

Location

BRUSSELS, C9

Portfolio Value

Mid $7,556,350,392

Diversification

Diversified

Filing Date

Global Rank

#419 / 7,296 ▲ 3

Top Industry

Software - Infrastructure 16.4%

3Y Alpha vs SPY

-10.3%

Period ended 2 years ago

Filed May 13, 2024 · 2y

2 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.1%

SPY

+52.9%

Annualised alpha

-10.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

591 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

13.1%

+0.8 pts

Top 5

23.8%

+1.0 pts

Top 10

32.6%

+0.8 pts

HHI

261

Diversified+27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	32.2%	$2,429,720,200	104
Healthcare	19.1%	$1,442,512,736	70
Financial Services	15.1%	$1,144,333,101	80
Consumer Cyclical	9.9%	$748,285,845	72
Communication Services	6.7%	$504,630,221	29
Industrials	5.5%	$417,463,039	77
Consumer Defensive	5.1%	$384,727,322	38
Real Estate	1.8%	$135,272,605	38
Energy	1.6%	$121,807,719	26
Basic Materials	1.5%	$112,092,304	27
Utilities	1.3%	$99,518,754	28
Unclassified	0.2%	$15,986,546	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+352,579	1,005,645	$136,818,002
UBER	Uber Technologies, Inc	+352,500	392,500	$30,218,575
FTNT	Fortinet, Inc.	+158,200	175,900	$12,015,729
ADP	Automatic Data Processing Inc	+137,791	297,550	$74,310,137
PANW	Palo Alto Networks Inc	+102,110	109,210	$15,514,918
ZTS	Zoetis Inc.	+101,224	270,691	$45,803,624
NWSA	News Corp	+99,500	107,500	$2,814,350
BSX	Boston Scientific Corp	+94,647	1,131,302	$77,482,873
PG	PROCTER & GAMBLE Co	+93,729	1,012,149	$164,221,175
MRSH	Marsh & Mclennan Companies, Inc.	+84,975	525,637	$108,270,709
C	Citigroup Inc	+72,000	124,000	$7,841,760
SPGI	S&P Global Inc.	+70,936	270,576	$115,116,559
AMAT	Applied Materials Inc /De	+70,100	300,300	$61,930,869
DIS	Walt Disney Co	+67,950	532,806	$65,194,142
WMT	Walmart Inc.	+64,200	98,100	$5,902,677
MCO	Moodys Corp /De/	+63,274	211,994	$83,320,001
MSFT	Microsoft Corp	+59,118	2,358,831	$992,407,378
WDC	Western Digital Corp	+58,000	84,340	$4,350,231
V	Visa Inc.	+57,700	380,150	$106,092,262
MOS	Mosaic Co	+50,000	61,417	$1,993,595
MU	Micron Technology Inc	+50,000	74,400	$8,771,016
MRK	Merck & Co., Inc.	+44,500	460,600	$60,776,170
INTU	Intuit Inc.	+41,860	130,766	$84,997,900
PFE	Pfizer Inc	+38,800	608,665	$16,890,453
AMZN	Amazon Com Inc	+38,780	1,001,260	$180,607,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−739,544	40,886	$1,144,194
VTRS	Viatris Inc	−380,000	24,904	$297,353
INTC	Intel Corp	−376,300	518,300	$22,893,311
HPE	Hewlett Packard Enterprise Co	−305,000	114,251	$2,025,670
PYPL	PayPal Holdings, Inc.	−261,885	22,470	$1,505,265
AOS	Smith A O Corp	−197,807	33,915	$3,034,035
T	At&T Inc.	−175,000	463,800	$8,162,880
IEX	Idex Corp /De/	−159,092	24,860	$6,066,337
NKE	NIKE, Inc.	−138,870	394,647	$37,088,925
BAC	Bank Of America Corp /De/	−131,600	304,400	$11,542,848
EL	Estee Lauder Companies Inc	−129,852	9,419	$1,451,938
AMT	American Tower Corp /Ma/	−123,174	44,470	$8,786,827
NEM	NEWMONT Corp /DE/	−119,400	196,400	$7,038,976
BMY	Bristol Myers Squibb Co	−105,400	162,600	$8,817,798
VICI	Vici Properties Inc.	−100,000	18,500	$551,115
CG	Carlyle Group Inc.	−93,700	10,800	$506,628
U	Unity Software Inc.	−90,000	3,800	$101,460
ADM	Archer-Daniels-Midland Co	−85,000	16,000	$1,004,960
INVH	Invitation Homes Inc.	−75,000	13,500	$480,735
SLB	Slb Limited/Nv	−73,000	89,800	$4,921,938
CMCSA	Comcast Corp	−67,100	834,500	$33,903,982
IFF	International Flavors & Fragrances Inc	−62,500	72,673	$6,249,151
GILD	Gilead Sciences, Inc.	−61,500	220,300	$16,136,975
ABT	Abbott Laboratories	−61,200	448,400	$50,965,144
MET	Metlife Inc	−60,200	252,269	$18,695,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	332,500	$29,316,525
ALV	Autoliv Inc	130,850	$15,758,265
NU	Nu Holdings Ltd.	971,500	$11,589,995
COO	Cooper Companies, Inc.	33,508	$3,399,721
CPAY	Corpay, Inc.	1,450	$447,383
APP	AppLovin Corp	4,200	$290,724
WSM	Williams Sonoma Inc	1,400	$222,271
IOT	Samsara Inc.	5,100	$192,729
LEGN	Legend Biotech Corp	2,600	$145,834
BVN	Buenaventura Mining Co Inc	7,000	$111,160
IQ	iQIYI, Inc.	18,300	$77,409
ATHM	Autohome Inc.	2,900	$76,038
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHLS	Shoals Technologies Group, Inc.	830,000	$12,898,200
VFC	V F Corp	61,864	$1,163,043
GL	Globe Life Inc.	3,318	$403,866
CHE	Chemed Corp	160	$93,560
DQ	Daqo New Energy Corp.	1,348	$35,856
LU	Lufax Holding Ltd	5,000	$15,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

591 positions · $7,556,350,392 total · as of Mar 31, 2024

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

Showing 1–50 of 591 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,358,831	+59,118	$992,407,378	+14.8%	13.13%
GOOGL	Alphabet Inc. Communication Services	Added	2,040,907	+34,706	$308,034,093	+9.9%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,001,260	+38,780	$180,607,278	+23.5%	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,012,149	+93,729	$164,221,175	+22.0%	2.17%
AAPL	Apple Inc. Technology	Reduced	892,455	-29,360	$153,038,183	−13.8%	2.03%
MA	Mastercard Inc Financial Services	Added	305,116	+6,993	$146,934,712	+15.6%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,005,645	+352,579	$136,818,002	+101.4%	1.81%
DHR	Danaher Corp /De/ Healthcare	Reduced	537,408	-22,554	$134,201,525	+3.6%	1.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	251,910	-10,030	$124,619,877	−9.6%	1.65%
CRM	Salesforce, Inc. Technology	Added	402,909	+9,369	$121,348,132	+17.2%	1.61%
SNPS	Synopsys Inc Technology	Added	210,875	+33,310	$120,515,062	+31.8%	1.59%
SPGI	S&P Global Inc. Financial Services	Added	270,576	+70,936	$115,116,559	+30.9%	1.52%
SYK	Stryker Corp Healthcare	Reduced	313,683	-5,581	$112,257,735	+17.4%	1.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	190,320	-6,060	$110,615,887	+6.1%	1.46%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	525,637	+84,975	$108,270,709	+29.7%	1.43%
V	Visa Inc. Financial Services	Added	380,150	+57,700	$106,092,262	+26.4%	1.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	28,916	+6,746	$104,903,775	+33.4%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	131,681	+2,770	$102,442,550	+36.3%	1.36%
ADBE	Adobe Inc. Technology	Reduced	190,745	-22,522	$96,249,927	−24.4%	1.27%
EW	Edwards Lifesciences Corp Healthcare	Added	901,982	+11,559	$86,193,399	+27.0%	1.14%
INTU	Intuit Inc. Technology	Added	130,766	+41,860	$84,997,900	+53.0%	1.12%
MCO	Moodys Corp /De/ Financial Services	Added	211,994	+63,274	$83,320,001	+43.4%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	411,533	-45,850	$82,430,059	+6.0%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	465,200	+12,500	$81,777,508	−27.3%	1.08%
BSX	Boston Scientific Corp Healthcare	Added	1,131,302	+94,647	$77,482,873	+29.3%	1.03%
ADP	Automatic Data Processing Inc Technology	Added	297,550	+137,791	$74,310,137	+99.7%	0.98%
DIS	Walt Disney Co Communication Services	Added	532,806	+67,950	$65,194,142	+55.3%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	166,390	+4,150	$63,827,204	+13.5%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	300,300	+70,100	$61,930,869	+66.0%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	460,600	+44,500	$60,776,170	+34.0%	0.80%
MSCI	MSCI Inc. Financial Services	Reduced	106,072	-11,170	$59,448,052	−10.4%	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	148,132	-39,470	$59,117,999	−6.6%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	333,950	-850	$58,444,589	+2.8%	0.77%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	101,722	-1,823	$54,922,759	−4.4%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	448,400	-61,200	$50,965,144	−9.1%	0.67%
ZTS	Zoetis Inc. Healthcare	Added	270,691	+101,224	$45,803,624	+36.9%	0.61%
PGR	Progressive Corp/Oh/ Financial Services	Added	215,506	+900	$44,570,950	+30.4%	0.59%
AXP	American Express Co Financial Services	Reduced	189,350	-7,850	$43,113,101	+16.7%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	702,127	+16,300	$42,956,129	+6.3%	0.57%
NVDA	Nvidia Corp Technology	Added	463,563	+12,723	$41,885,698	+87.6%	0.55%
PTC	Ptc Inc. Technology	Reduced	214,925	-32,993	$40,607,929	−6.4%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	227,750	-15,900	$39,676,327	−4.5%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	151,650	-300	$38,629,804	+14.2%	0.51%
AMGN	Amgen Inc Healthcare	Added	131,650	+3,500	$37,430,728	+1.4%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	394,647	-138,870	$37,088,925	−36.0%	0.49%
DXCM	Dexcom Inc Healthcare	Reduced	249,320	-29,450	$34,580,684	−0.0%	0.46%
EQIX	Equinix Inc Real Estate	Reduced	41,834	-7,010	$34,526,855	−12.2%	0.46%
CMCSA	Comcast Corp Communication Services	Reduced	834,500	-67,100	$33,903,982	−8.5%	0.45%
DE	Deere & Co Industrials	Reduced	80,177	-11,000	$32,931,900	−9.7%	0.44%
ELV	Elevance Health, Inc. Healthcare	Reduced	63,340	-11,380	$32,844,323	−6.8%	0.43%