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
$7.02B
$193 Million 0.0% of portfolio
3,861
Q4 2023 New
-
$160 Million 0.0% of portfolio
-
Q4 2023 New
$15.9B
$324 Million 0.0% of portfolio
6,424
Q4 2023 New
$8.91B
$200 Million 0.0% of portfolio
5,500
Q1 2024 Reduced 28.83%
$48.6B
$310 Million 0.0% of portfolio
1,800
Q4 2023 New
$11.8B
$271 Million 0.0% of portfolio
4,800
Q4 2023 New
$11.8B
$367 Million 0.0% of portfolio
4,200
Q4 2023 New
$7.18B
$390 Million 0.0% of portfolio
18,000
Q4 2023 New
$30.4B
$377 Million 0.0% of portfolio
2,520
Q4 2023 New
$18.3B
$408 Million 0.0% of portfolio
3,100
Q4 2023 New
$14.5B
$168 Million 0.0% of portfolio
3,442
Q4 2023 New
$13.2B
$261 Million 0.0% of portfolio
5,000
Q4 2023 New
$7.32B
$313 Million 0.0% of portfolio
9,100
Q4 2023 New
$2.2B
$415 Million 0.0% of portfolio
5,000
Q4 2023 New
$12.4B
$49.8 Million 0.0% of portfolio
900
Q1 2024 Reduced 35.71%
$15.1B
$248 Million 0.0% of portfolio
1,300
Q4 2023 New
-
$416 Million 0.0% of portfolio
-
Q4 2023 New
$12.6B
$191 Million 0.0% of portfolio
1,100
Q4 2023 New
$77.8B
$350 Million 0.0% of portfolio
3,288
Q1 2024 Added 27.05%
$18.9B
$96.3 Million 0.0% of portfolio
3,300
Q4 2023 New
$15.3B
$352 Million 0.0% of portfolio
3,354
Q4 2023 New
$12.7B
$297 Million 0.0% of portfolio
4,900
Q1 2024 Added 18.9%
$12.4B
$301 Million 0.0% of portfolio
3,000
Q4 2023 New
$17.2B
$315 Million 0.0% of portfolio
8,500
Q4 2023 New
$15.1B
$232 Million 0.0% of portfolio
5,000
Q4 2023 New
$15.9B
$373 Million 0.0% of portfolio
2,900
Q4 2023 New
$13B
$276 Million 0.0% of portfolio
6,000
Q4 2023 New
$19.6B
$312 Million 0.0% of portfolio
777
Q4 2023 New
$17.7B
$318 Million 0.0% of portfolio
1,300
Q4 2023 New
$24.4B
$346 Million 0.0% of portfolio
7,475
Q4 2023 New
$10.8B
$165 Million 0.0% of portfolio
2,300
Q4 2023 New
$19.2B
$386 Million 0.0% of portfolio
6,000
Q4 2023 New
$8.29B
$168 Million 0.0% of portfolio
2,577
Q1 2024 Reduced 25.65%
$6.08B
$193 Million 0.0% of portfolio
5,100
Q1 2024 New
$26.9B
$313 Million 0.0% of portfolio
8,200
Q4 2023 New
$10.6B
$386 Million 0.0% of portfolio
3,318
Q4 2023 New
$30.2B
$415 Million 0.0% of portfolio
3,500
Q1 2024 Reduced 30.0%
$14.6B
$273 Million 0.0% of portfolio
1,440
Q4 2023 New
$9.39B
$276 Million 0.0% of portfolio
4,000
Q4 2023 New
$6.58B
$216 Million 0.0% of portfolio
3,148
Q4 2023 New
$3.87B
$206 Million 0.0% of portfolio
6,121
Q4 2023 New
$100B
$322 Million 0.0% of portfolio
83,000
Q4 2023 New
$7.91B
$182 Million 0.0% of portfolio
7,500
Q4 2023 New
$11.6B
$314 Million 0.0% of portfolio
8,106
Q1 2024 Added 32.75%
$7.82B
$160 Million 0.0% of portfolio
1,000
Q4 2023 New
$7.18B
$258 Million 0.0% of portfolio
3,300
Q4 2023 New
$7.35B
$172 Million 0.0% of portfolio
2,700
Q4 2023 New
$8.02B
$216 Million 0.0% of portfolio
625
Q4 2023 New
$6.65B
$146 Million 0.0% of portfolio
2,600
Q1 2024 New

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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