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
$25.5B
$13.9 Billion 0.17% of portfolio
113,389
Q1 2024 Reduced 9.14%
$232B
$14.2 Billion 0.17% of portfolio
74,100
Q4 2023 New
$40.4B
$14.1 Billion 0.17% of portfolio
73,100
Q1 2024 Added 25.82%
$9.11B
$13 Billion 0.16% of portfolio
50,000
Q1 2024 Reduced 33.33%
$5.18B
$13.6 Billion 0.16% of portfolio
75,000
Q1 2024 Added 50.0%
$84.7B
$13.4 Billion 0.16% of portfolio
231,700
Q1 2024 Reduced 4.65%
$40.8B
$12.7 Billion 0.15% of portfolio
102,995
Q1 2024 Reduced 33.55%
$4.34B
$12.2 Billion 0.15% of portfolio
125,600
Q1 2024 Reduced 5.99%
$178B
$12.3 Billion 0.15% of portfolio
72,550
Q1 2024 Added 95.13%
$641B
$12.3 Billion 0.15% of portfolio
29,330
Q1 2024 Added 0.45%
$46.4B
$12.1 Billion 0.15% of portfolio
44,510
Q1 2024 Added 3.49%
$7.68B
$12.1 Billion 0.15% of portfolio
450,000
Q4 2023 New
$18.1B
$12.5 Billion 0.15% of portfolio
157,200
Q1 2024 Reduced 26.47%
$7.71B
$11.5 Billion 0.14% of portfolio
149,600
Q1 2024 Reduced 5.38%
$133B
$12.1 Billion 0.14% of portfolio
49,000
Q1 2024 Added 0.49%
$63B
$12 Billion 0.14% of portfolio
175,900
Q1 2024 Added 893.79%
$61.9B
$11.4 Billion 0.14% of portfolio
117,461
Q1 2024 Reduced 29.86%
$55.1B
$11.6 Billion 0.14% of portfolio
971,500
Q1 2024 New
$17.4B
$11.3 Billion 0.14% of portfolio
146,894
Q1 2024 Reduced 5.02%
$20.3B
$11.9 Billion 0.14% of portfolio
30,500
Q1 2024 Added 1.67%
$1B
$12 Billion 0.14% of portfolio
974,000
Q1 2024 Added 46.69%
$32.1B
$11.7 Billion 0.14% of portfolio
123,590
Q1 2024 Reduced 26.43%
$47.1B
$11.7 Billion 0.14% of portfolio
81,200
Q1 2024 Reduced 6.88%
$404B
$11.5 Billion 0.14% of portfolio
304,400
Q1 2024 Reduced 30.18%
$96.2B
$11.6 Billion 0.14% of portfolio
127,200
Q1 2024 Reduced 20.6%
$63.6B
$11.6 Billion 0.14% of portfolio
71,102
Q1 2024 Reduced 1.39%
$41.6B
$10.4 Billion 0.13% of portfolio
100,924
Q1 2024 Reduced 22.91%
$119B
$10.8 Billion 0.13% of portfolio
32,370
Q1 2024 Added 2.05%
$4.45B
$10.7 Billion 0.13% of portfolio
128,300
Q1 2024 Reduced 1.91%
$77.1B
$10.8 Billion 0.13% of portfolio
46,929
Q1 2024 Added 3.53%
$53.1B
$11.1 Billion 0.13% of portfolio
42,765
Q1 2024 Added 4.58%
$32.1B
$9.68 Billion 0.12% of portfolio
120,800
Q1 2024 Added 7.57%
$461B
$10.2 Billion 0.12% of portfolio
87,800
Q1 2024 Reduced 2.34%
$100B
$8.82 Billion 0.11% of portfolio
162,600
Q1 2024 Reduced 39.33%
$64.1B
$8.98 Billion 0.11% of portfolio
39,000
Q1 2024 Added 3.45%
$252B
$8.77 Billion 0.11% of portfolio
48,568
Q1 2024 Reduced 5.27%
$60.1B
$8.88 Billion 0.11% of portfolio
227,860
Q1 2024 Added 6.0%
$67.7B
$8.79 Billion 0.11% of portfolio
237,000
Q1 2024 Added 2.6%
$78.1B
$9.19 Billion 0.11% of portfolio
81,000
Q1 2024 Added 61.03%
$74.4B
$9.2 Billion 0.11% of portfolio
43,170
Q1 2024 Added 2.49%
$147B
$8.77 Billion 0.11% of portfolio
74,400
Q1 2024 Added 204.92%
$90.6B
$8.79 Billion 0.11% of portfolio
44,470
Q1 2024 Reduced 73.47%
$48.4B
$8.8 Billion 0.11% of portfolio
154,000
Q1 2024 Reduced 11.24%
$40.9B
$9.21 Billion 0.11% of portfolio
46,527
Q1 2024 Reduced 9.17%
$42.8B
$9.2 Billion 0.11% of portfolio
244,906
Q1 2024 Reduced 13.71%
$170B
$8.55 Billion 0.1% of portfolio
118,200
Q4 2023 New
$34.4B
$8.73 Billion 0.1% of portfolio
96,110
Q1 2024 Reduced 16.87%
$59.7B
$8.06 Billion 0.1% of portfolio
8,370
Q1 2024 Added 12.05%
$5.07B
$7.99 Billion 0.1% of portfolio
172,067
Q4 2023 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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