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
$206B
$3.01 Billion 0.04% of portfolio
7,200
Q1 2024 Reduced 4.0%
$38.5B
$3.5 Billion 0.04% of portfolio
10,100
Q4 2023 New
$7.92B
$3.36 Billion 0.04% of portfolio
21,038
Q4 2023 New
$31.4B
$3.32 Billion 0.04% of portfolio
45,100
Q1 2024 Added 12.47%
$6B
$3.69 Billion 0.04% of portfolio
25,500
Q1 2024 Reduced 35.44%
$25.7B
$3.09 Billion 0.04% of portfolio
146,684
Q4 2023 New
$52.4B
$3.12 Billion 0.04% of portfolio
25,400
Q4 2023 New
$89B
$2.97 Billion 0.04% of portfolio
42,400
Q1 2024 Added 23.98%
$41B
$3.19 Billion 0.04% of portfolio
6,700
Q1 2024 Added 4.69%
$38.4B
$3.28 Billion 0.04% of portfolio
13,500
Q1 2024 Reduced 5.59%
$39B
$3.26 Billion 0.04% of portfolio
23,500
Q1 2024 Added 6.82%
$14.2B
$2.93 Billion 0.04% of portfolio
114,724
Q1 2024 Added 14.7%
Cooper Companies Inc
-
$3.4 Billion 0.04% of portfolio
-
Q1 2024 New
$91.2B
$3.15 Billion 0.04% of portfolio
16,300
Q4 2023 New
$16.9B
$2.96 Billion 0.04% of portfolio
13,250
Q4 2023 New
$19.4B
$3.66 Billion 0.04% of portfolio
54,300
Q1 2024 Added 7.95%
$19.9B
$2.94 Billion 0.04% of portfolio
73,764
Q1 2024 Added 8.22%
$18.7B
$2.99 Billion 0.04% of portfolio
6,590
Q1 2024 Added 10.76%
$39B
$3.17 Billion 0.04% of portfolio
39,000
Q1 2024 Reduced 3.23%
$135B
$3.41 Billion 0.04% of portfolio
26,800
Q1 2024 Reduced 4.96%
$21B
$2.95 Billion 0.04% of portfolio
24,800
Q1 2024 Added 10.22%
$18.6B
$3.43 Billion 0.04% of portfolio
6,563
Q1 2024 Reduced 59.14%
$11.6B
$3.56 Billion 0.04% of portfolio
33,985
Q1 2024 Reduced 37.05%
$14.5B
$3.73 Billion 0.04% of portfolio
9,376
Q1 2024 Reduced 46.04%
$22.2B
$3.45 Billion 0.04% of portfolio
57,790
Q4 2023 New
$20.5B
$3.13 Billion 0.04% of portfolio
20,432
Q4 2023 New
$9.57B
$3.02 Billion 0.04% of portfolio
33,915
Q1 2024 Reduced 85.36%
$10.5B
$3.25 Billion 0.04% of portfolio
43,100
Q4 2023 New
$33.4B
$2.28 Billion 0.03% of portfolio
32,300
Q4 2023 New
$30.7B
$2.43 Billion 0.03% of portfolio
7,000
Q1 2024 Reduced 45.93%
$15.6B
$2.48 Billion 0.03% of portfolio
18,655
Q4 2023 New
$115B
$2.22 Billion 0.03% of portfolio
11,200
Q4 2023 New
$19.7B
$2.39 Billion 0.03% of portfolio
14,300
Q1 2024 Reduced 67.72%
$11.9B
$2.21 Billion 0.03% of portfolio
67,600
Q1 2024 Added 11.55%
$91.4B
$2.13 Billion 0.03% of portfolio
3,050
Q1 2024 Reduced 88.88%
$127B
$2.48 Billion 0.03% of portfolio
21,300
Q1 2024 Added 62.6%
$24B
$2.86 Billion 0.03% of portfolio
5,842
Q4 2023 New
$1.72B
$2.4 Billion 0.03% of portfolio
825
Q1 2024 Reduced 5.71%
$62.6B
$2.81 Billion 0.03% of portfolio
153,482
Q1 2024 Reduced 6.12%
$78.9B
$2.31 Billion 0.03% of portfolio
29,000
Q4 2023 New
$13.2B
$2.4 Billion 0.03% of portfolio
80,900
Q1 2024 Reduced 5.82%
$27.6B
$2.85 Billion 0.03% of portfolio
49,700
Q1 2024 Added 2.47%
$119B
$2.38 Billion 0.03% of portfolio
5,700
Q4 2023 New
$15.4B
$2.52 Billion 0.03% of portfolio
6,250
Q1 2024 Added 1.63%
$20.2B
$2.87 Billion 0.03% of portfolio
47,583
Q1 2024 Added 2.81%
$137B
$2.13 Billion 0.03% of portfolio
16,181
Q4 2023 New
$49.9B
$2.6 Billion 0.03% of portfolio
19,800
Q1 2024 Reduced 5.71%
$16.8B
$2.57 Billion 0.03% of portfolio
11,200
Q1 2024 Reduced 55.56%
$29.8B
$2.27 Billion 0.03% of portfolio
280
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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