Degroof Petercam Asset Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-03-31, active share 38.5%; sector active share 20.4% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
620 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $2,975,938,074 |
| Healthcare | 17.5% | $1,444,245,391 |
| Financial Services | 13.9% | $1,146,102,381 |
| Consumer Cyclical | 9.3% | $772,049,955 |
| Communication Services | 7.3% | $602,111,745 |
| Industrials | 5.2% | $427,733,123 |
| Consumer Defensive | 4.7% | $385,217,712 |
| Real Estate | 1.6% | $135,272,604 |
| Energy | 1.5% | $121,884,854 |
| Basic Materials | 1.4% | $112,592,325 |
| Utilities | 1.2% | $99,772,386 |
| Unclassified | 0.5% | $40,395,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +310,000 | 974,000 | $12,028,900 | ||
| 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 | $31,029,837 | |
| 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 | $115,116,560 | |
| AMAT | Applied Materials Inc | +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 | +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 | $5,755,356 | |
| V | Visa Inc. | +57,700 | 380,150 | $106,092,262 | |
| MU | Micron Technology Inc | +50,000 | 74,400 | $8,771,016 | |
| MOS | Mosaic Co | +50,000 | 61,417 | $1,993,595 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | −739,544 | 40,886 | $2,288,389 | |
| 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 | −159,092 | 24,860 | $6,066,337 | |
| NKE | NIKE, Inc. | −138,870 | 394,647 | $37,088,925 | |
| BAC | Bank Of America Corp | −131,600 | 304,400 | $11,542,848 | |
| EL | Estee Lauder Companies Inc | −129,852 | 9,419 | $1,451,938 | |
| AMT | American Tower Corp | −123,174 | 44,470 | $8,786,827 | |
| NEM | NEWMONT Corp | −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 | −73,000 | 89,800 | $4,921,938 | |
| CMCSA | Comcast Corp | −67,100 | 834,500 | $36,175,549 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd | 332,500 | $29,316,525 | |
| ALV | Autoliv Inc | 130,850 | $15,758,265 | |
| NU | Nu Holdings Ltd. | 971,500 | $11,589,995 | |
| CPAY | Corpay, Inc. | 1,450 | $447,383 | |
| WSM | Williams Sonoma Inc | 1,400 | $444,542 | |
| APP | AppLovin Corp | 4,200 | $290,724 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHLS | Shoals Technologies Group, Inc. | 830,000 | $12,898,200 | |
| — | 12,400 | $1,889,140 | ||
| — | 60,000 | $1,321,800 | ||
| VFC | V F Corp | 61,864 | $1,163,043 | |
| FLT | Corpay, Inc. | 1,450 | $409,784 | |
| CHE | Chemed Corp | 160 | $93,560 | |
| LCID | Lucid Group, Inc. | 11,500 | $48,415 | |
| DQ | Daqo New Energy Corp. | 1,348 | $35,856 | |
| LU | Lufax Holding Ltd | 5,000 | $15,350 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 2,358,831 | $992,407,378 | 12.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 463,563 | $418,856,984 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,040,907 | $308,034,093 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,001,260 | $180,607,278 | 2.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,012,149 | $164,221,175 | 1.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 892,455 | $153,038,183 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 305,116 | $146,934,712 | 1.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,005,645 | $136,818,002 | 1.66% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 537,408 | $134,201,525 | 1.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 251,910 | $124,619,877 | 1.51% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 402,909 | $121,348,132 | 1.47% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 210,875 | $120,515,062 | 1.46% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 270,576 | $115,116,560 | 1.39% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 313,683 | $112,257,735 | 1.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 190,320 | $110,615,887 | 1.34% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 525,637 | $108,270,709 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 380,150 | $106,092,262 | 1.28% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 28,916 | $104,903,778 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 131,681 | $102,442,550 | 1.24% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 190,745 | $96,249,927 | 1.16% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 119,094 | $90,797,265 | 1.10% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 901,982 | $86,193,399 | 1.04% | |
| INTU |
Intuit Inc.
Technology
|
Added | 130,766 | $84,997,900 | 1.03% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 211,994 | $83,320,001 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 411,533 | $82,430,059 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 465,200 | $81,777,508 | 0.99% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 1,131,302 | $77,482,873 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 297,550 | $74,310,137 | 0.90% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 532,806 | $65,194,142 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 420,450 | $64,017,717 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 166,390 | $63,827,204 | 0.77% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 300,300 | $61,930,869 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 460,600 | $60,776,170 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 45,260 | $59,988,056 | 0.73% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 106,072 | $59,448,052 | 0.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 148,132 | $59,117,999 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 333,950 | $58,444,589 | 0.71% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 101,722 | $54,922,759 | 0.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 448,400 | $50,965,144 | 0.62% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 270,691 | $45,803,624 | 0.55% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 215,506 | $44,570,950 | 0.54% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 189,350 | $43,113,101 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 702,127 | $42,956,129 | 0.52% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 214,925 | $40,607,929 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 227,750 | $39,676,327 | 0.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 151,650 | $38,629,804 | 0.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 131,650 | $37,430,728 | 0.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 394,647 | $37,088,925 | 0.45% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 834,500 | $36,175,549 | 0.44% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 249,320 | $34,580,684 | 0.42% |
Showing the top 50 of 620 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.