Degroof Petercam Asset Management

CIK

1998532

Location

BRUSSELS, C9

Portfolio Value

Mid $7,556,350,392

Diversification

Diversified

Filing Date

Global Rank

#419 / 7,297 ▲ 3

Top Industry

Software - Infrastructure 16.4%

3Y Alpha vs SPY

-10.4%

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

+25.3%

SPY

+54.6%

Annualised alpha

-10.4%

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
TPL	Texas Pacific Land Corp Energy	Held	200	0	$38,567	+10.4%	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	825	-50	$47,961	+19.8%	0.00%
FUTU	Futu Holdings Ltd Financial Services	Reduced	900	-500	$48,735	−36.3%	0.00%
QFIN	Qfin Holdings, Inc. Financial Services	Held	3,194	0	$58,865	+16.5%	0.00%
ATHM	Autohome Inc. Communication Services	NEW	2,900	NEW	$76,038	NEW	0.00%
IQ	iQIYI, Inc. Communication Services	NEW	18,300	NEW	$77,409	NEW	0.00%
LUV	Southwest Airlines Co Industrials	Held	3,300	0	$96,327	+1.1%	0.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,349	0	$97,613	−6.6%	0.00%
U	Unity Software Inc. Technology	Reduced	3,800	-90,000	$101,460	−97.4%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,360	0	$102,351	+18.8%	0.00%
GRAB	Grab Holdings Ltd Technology	Held	35,000	0	$109,900	−6.8%	0.00%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	7,000	NEW	$111,160	NEW	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	7,000	0	$114,380	−11.9%	0.00%
BILL	BILL Holdings, Inc. Technology	Reduced	2,100	-1,400	$144,312	−49.5%	0.00%
LEGN	Legend Biotech Corp Healthcare	NEW	2,600	NEW	$145,834	NEW	0.00%
H	Hyatt Hotels Corp Consumer Cyclical	Held	1,000	0	$159,620	+22.4%	0.00%
SEIC	Sei Investments Co Financial Services	Held	2,300	0	$165,370	+13.1%	0.00%
ROKU	Roku, Inc Communication Services	Reduced	2,577	-889	$167,943	−47.1%	0.00%
FMC	Fmc Corp Basic Materials	Held	2,700	0	$171,990	+1.0%	0.00%
DBX	Dropbox, Inc. Technology	Held	7,500	0	$182,250	−17.6%	0.00%
WLK	Westlake Corp Basic Materials	Held	1,200	0	$183,360	+9.2%	0.00%
TAL	TAL Education Group Consumer Defensive	Added	16,329	+1,300	$185,334	−2.4%	0.00%
JKHY	Jack Henry & Associates Inc Technology	Held	1,100	0	$191,103	+6.3%	0.00%
IOT	Samsara Inc. Technology	NEW	5,100	NEW	$192,729	NEW	0.00%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	3,861	0	$193,127	+15.9%	0.00%
TOST	Toast, Inc. Technology	Held	8,000	0	$199,360	+36.5%	0.00%
MTCH	Match Group, Inc. Communication Services	Reduced	5,500	-2,228	$199,540	−29.3%	0.00%
CPT	Camden Property Trust Real Estate	Held	2,072	0	$203,884	−0.9%	0.00%
SMPL	Simply Good Foods Co Consumer Defensive	Held	6,121	0	$208,297	−14.1%	0.00%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	625	0	$216,168	+7.1%	0.00%
ETSY	Etsy Inc Consumer Cyclical	Held	3,148	0	$216,330	−15.2%	0.00%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	2,765	0	$219,153	−13.9%	0.00%
INCY	Incyte Corp Healthcare	Held	3,862	0	$220,018	−9.3%	0.00%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,400	NEW	$222,271	NEW	0.00%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	3,478	0	$223,983	−8.7%	0.00%
UDR	UDR, Inc. Real Estate	Reduced	6,000	-3,200	$224,460	−36.3%	0.00%
DT	Dynatrace, Inc. Technology	Held	5,000	0	$232,200	−15.1%	0.00%
PCG	PG&E Corp Utilities	Added	14,000	+3,000	$234,640	+18.3%	0.00%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	11,000	0	$235,840	−6.8%	0.00%
EXE	EXPAND ENERGY Corp Energy	Held	2,700	0	$239,841	+15.5%	0.00%
HEI	Heico Corp Industrials	Held	1,300	0	$248,300	+6.8%	0.00%
ETR	Entergy Corp /De/ Utilities	Held	4,800	0	$253,632	+4.4%	0.00%
AMH	American Homes 4 Rent Real Estate	Held	7,000	0	$257,460	+2.3%	0.00%
LSCC	Lattice Semiconductor Corp Technology	Held	3,300	0	$258,159	+13.4%	0.00%
PAYC	Paycom Software, Inc. Technology	Held	1,300	0	$258,713	−3.7%	0.00%
BSY	Bentley Systems Inc Technology	Held	5,000	0	$261,100	+0.1%	0.00%
TME	Tencent Music Entertainment Group Communication Services	Held	23,483	0	$262,774	+24.2%	0.00%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	19,100	-5,100	$269,501	+6.7%	0.00%
WPC	W. P. Carey Inc. Real Estate	Held	4,800	0	$270,912	−12.9%	0.00%
PATH	UiPath, Inc. Technology	Held	12,000	0	$272,040	−8.7%	0.00%