Degroof Petercam Asset Management Portfolio Holdings

Degroof Petercam Asset Management

  • $8.32 Trillion
  • Q1 2024

Degroof Petercam Asset Management has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.32 Trillion distributed in 625 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $992B, Nvidia Corp with a value of $419B, Alphabet Inc. with a value of $308B, Amazon Com Inc with a value of $181B, and Procter & Gamble CO with a value of $164B.

Examining the 13F form we can see an increase of $713B in the current position value, from $7.6T to 8.32T.

Degroof Petercam Asset Management is based out at Brussels, C9

Below you can find more details about Degroof Petercam Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $8.32 Trillion
Technology: $1.56 Trillion
Healthcare: $1.46 Trillion
Financial Services: $1.17 Trillion
Consumer Cyclical: $771 Billion
Communication Services: $604 Billion
Industrials: $511 Billion
Consumer Defensive: $383 Billion
Real Estate: $134 Billion
Other: $341 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$992 Billion 11.93% of portfolio
2,358,831
Q1 2024 Added 2.57%
$366B
$419 Billion 5.04% of portfolio
463,563
Q1 2024 Added 2.82%
$1T
$308 Billion 3.7% of portfolio
2,040,907
Q1 2024 Added 1.73%
$2.02T
$181 Billion 2.17% of portfolio
1,001,260
Q1 2024 Added 4.03%
$409B
$164 Billion 1.97% of portfolio
1,012,149
Q1 2024 Added 10.21%
$3.67T
$153 Billion 1.84% of portfolio
892,455
Q1 2024 Reduced 3.19%
$491B
$147 Billion 1.77% of portfolio
305,116
Q1 2024 Added 2.35%
$992B
$137 Billion 1.64% of portfolio
1,005,645
Q1 2024 Added 53.99%
$171B
$134 Billion 1.61% of portfolio
537,408
Q1 2024 Reduced 4.03%
$559B
$125 Billion 1.5% of portfolio
251,910
Q1 2024 Reduced 3.83%
$336B
$121 Billion 1.46% of portfolio
402,909
Q1 2024 Added 2.38%
$85.3B
$121 Billion 1.45% of portfolio
210,875
Q1 2024 Added 18.76%
$167B
$115 Billion 1.38% of portfolio
270,576
Q1 2024 Added 35.53%
$148B
$112 Billion 1.35% of portfolio
313,683
Q1 2024 Reduced 1.75%
$202B
$111 Billion 1.33% of portfolio
190,320
Q1 2024 Reduced 3.09%
$111B
$108 Billion 1.3% of portfolio
525,637
Q1 2024 Added 19.28%
$207B
$105 Billion 1.26% of portfolio
28,916
Q1 2024 Added 30.43%
$713B
$102 Billion 1.23% of portfolio
131,681
Q1 2024 Added 2.15%
$235B
$96.3 Billion 1.16% of portfolio
190,745
Q1 2024 Reduced 10.56%
$212B
$90.8 Billion 1.09% of portfolio
119,094
Q1 2024 Reduced 6.64%
$43.5B
$86.2 Billion 1.04% of portfolio
901,982
Q1 2024 Added 1.3%
$191B
$85 Billion 1.02% of portfolio
130,766
Q1 2024 Added 47.08%
$87.6B
$83.3 Billion 1.0% of portfolio
211,994
Q1 2024 Added 42.55%
$718B
$82.4 Billion 0.99% of portfolio
411,533
Q1 2024 Reduced 10.02%
$1.07T
$81.8 Billion 0.98% of portfolio
465,200
Q1 2024 Added 2.76%
$131B
$77.5 Billion 0.93% of portfolio
1,131,302
Q1 2024 Added 9.13%
$126B
$74.3 Billion 0.89% of portfolio
297,550
Q1 2024 Added 86.25%
$209B
$65.2 Billion 0.78% of portfolio
532,806
Q1 2024 Added 14.62%
$1.03T
$64 Billion 0.77% of portfolio
420,450
Q1 2024 Added 0.89%
$420B
$63.8 Billion 0.77% of portfolio
166,390
Q1 2024 Added 2.56%
$151B
$61.9 Billion 0.74% of portfolio
300,300
Q1 2024 Added 30.45%
$253B
$60.8 Billion 0.73% of portfolio
460,600
Q1 2024 Added 10.69%
$66.4B
$60 Billion 0.72% of portfolio
45,260
Q1 2024 Added 39.05%
$46.5B
$59.4 Billion 0.71% of portfolio
106,072
Q1 2024 Reduced 9.53%
$195B
$59.1 Billion 0.71% of portfolio
148,132
Q1 2024 Reduced 21.04%
$221B
$58.4 Billion 0.7% of portfolio
333,950
Q1 2024 Reduced 0.25%
$34.8B
$54.9 Billion 0.66% of portfolio
101,722
Q1 2024 Reduced 1.76%
$205B
$51 Billion 0.61% of portfolio
448,400
Q1 2024 Reduced 12.01%
$82.7B
$45.8 Billion 0.55% of portfolio
270,691
Q1 2024 Added 59.73%
$154B
$44.6 Billion 0.54% of portfolio
215,506
Q1 2024 Added 0.42%
$276B
$43 Billion 0.52% of portfolio
702,127
Q1 2024 Added 2.38%
$219B
$43.1 Billion 0.52% of portfolio
189,350
Q1 2024 Reduced 3.98%
$22.6B
$40.6 Billion 0.49% of portfolio
214,925
Q1 2024 Reduced 13.31%
$177B
$39.7 Billion 0.48% of portfolio
227,750
Q1 2024 Reduced 6.53%
$155B
$38 Billion 0.46% of portfolio
45,555
Q1 2024 Added 4.35%
$165B
$38.6 Billion 0.46% of portfolio
151,650
Q1 2024 Reduced 0.2%
$155B
$37.4 Billion 0.45% of portfolio
131,650
Q1 2024 Added 2.73%
$94.6B
$37.1 Billion 0.45% of portfolio
394,647
Q1 2024 Reduced 26.03%
$192B
$36.2 Billion 0.43% of portfolio
834,500
Q1 2024 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 625
  • Current Value $8.32 Trillion
  • Prior Value $7.6 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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