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 101–150 of 591 positions by value · page 3 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	3,230	-1,097	$416,379	−24.1%	0.01%
RS	Reliance, Inc. Basic Materials	Held	1,250	0	$417,725	+19.5%	0.01%
ZBRA	Zebra Technologies Corp Technology	Held	1,400	0	$422,016	+10.3%	0.01%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	8,200	0	$423,940	+5.1%	0.01%
EPAM	EPAM Systems, Inc. Technology	Held	1,539	0	$425,010	−7.1%	0.01%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	5,400	-400	$429,030	−5.3%	0.01%
SWKS	Skyworks Solutions, Inc. Technology	Held	3,972	0	$430,247	−3.6%	0.01%
DKNG	DraftKings Inc. Consumer Cyclical	Held	9,500	0	$431,395	+28.8%	0.01%
PINS	Pinterest, Inc. Communication Services	Held	12,521	0	$434,103	−6.4%	0.01%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,700	0	$440,115	+6.6%	0.01%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	3,000	0	$445,320	+16.1%	0.01%
CTRA	Coterra Energy Inc. Energy	Reduced	16,000	-5,000	$446,080	−16.8%	0.01%
CPAY	Corpay, Inc. Technology	NEW	1,450	NEW	$447,383	NEW	0.01%
TYL	Tyler Technologies Inc Technology	Held	1,061	0	$450,935	+1.6%	0.01%
CE	Celanese Corp Basic Materials	Held	2,700	0	$464,022	+10.6%	0.01%
NDSN	Nordson Corp Industrials	Held	1,700	0	$466,718	+3.9%	0.01%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,800	0	$468,020	+1.7%	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	54,061	0	$471,952	−23.3%	0.01%
WSO	Watsco Inc Industrials	Held	1,100	0	$475,167	+0.8%	0.01%
EQR	Equity Residential Real Estate	Reduced	7,598	-2,218	$479,509	−20.1%	0.01%
INVH	Invitation Homes Inc. Real Estate	Reduced	13,500	-75,000	$480,735	−84.1%	0.01%
ALB	Albemarle Corp Basic Materials	Held	3,700	0	$487,438	−8.8%	0.01%
VRSN	Verisign Inc/Ca Technology	Held	2,600	0	$492,726	−8.0%	0.01%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,600	0	$493,428	+16.5%	0.01%
CG	Carlyle Group Inc. Financial Services	Reduced	10,800	-93,700	$506,628	−88.1%	0.01%
DTE	Dte Energy Co Utilities	Held	4,578	0	$513,376	+1.7%	0.01%
CINF	Cincinnati Financial Corp Financial Services	Reduced	4,163	-1,529	$516,919	−12.2%	0.01%
FE	Firstenergy Corp Utilities	Held	13,500	0	$521,370	+5.3%	0.01%
LDOS	Leidos Holdings, Inc. Technology	Held	4,000	0	$524,360	+21.1%	0.01%
ARES	Ares Management Corp Financial Services	Held	4,000	0	$531,920	+11.8%	0.01%
ENTG	Entegris Inc Technology	Held	3,800	0	$534,052	+17.3%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	8,000	0	$538,000	+9.9%	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	9,191	0	$539,787	+9.3%	0.01%
VICI	Vici Properties Inc. Real Estate	Reduced	18,500	-100,000	$551,115	−85.4%	0.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	1,950	0	$566,728	−25.2%	0.01%
L	Loews Corp Financial Services	Held	7,300	0	$571,517	+12.5%	0.01%
EXR	Extra Space Storage Inc. Real Estate	Held	3,900	0	$573,300	−8.3%	0.01%
DAL	Delta Air Lines, Inc. Industrials	Reduced	12,360	-40,000	$591,673	−71.9%	0.01%
BAX	Baxter International Inc Healthcare	Held	14,329	0	$612,421	+10.6%	0.01%
SWK	Stanley Black & Decker, Inc. Industrials	Held	6,269	0	$613,923	−0.2%	0.01%
VST	Vistra Corp. Utilities	Held	9,000	0	$626,850	+80.8%	0.01%
MDB	MongoDB, Inc. Technology	Held	1,751	0	$627,978	−12.3%	0.01%
ENPH	Enphase Energy, Inc. Technology	Held	5,195	0	$628,491	−8.4%	0.01%
AVB	Avalonbay Communities Inc Real Estate	Held	3,400	0	$630,904	−0.9%	0.01%
OZK	Bank OZK Financial Services	Held	13,900	0	$631,894	−8.8%	0.01%
BZ	Kanzhun Ltd Communication Services	Added	36,900	+3,900	$646,857	+18.0%	0.01%
CAH	Cardinal Health Inc Healthcare	Held	5,800	0	$649,020	+11.0%	0.01%
KEY	Keycorp /New/ Financial Services	Added	41,393	+19,100	$654,423	+103.9%	0.01%
BRO	Brown & Brown, Inc. Financial Services	Held	7,500	0	$656,550	+23.1%	0.01%
WEC	Wec Energy Group, Inc. Utilities	Held	8,000	0	$656,960	−2.4%	0.01%