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
$28.1B
$34.6 Billion 0.42% of portfolio
249,320
Q1 2024 Reduced 10.56%
$85.3B
$34.5 Billion 0.42% of portfolio
41,834
Q1 2024 Reduced 14.35%
$135B
$32.9 Billion 0.4% of portfolio
80,177
Q1 2024 Reduced 12.06%
$400B
$32.7 Billion 0.39% of portfolio
53,810
Q1 2024 Reduced 21.8%
$96.9B
$32.8 Billion 0.39% of portfolio
63,340
Q1 2024 Reduced 15.23%
$107B
$30.9 Billion 0.37% of portfolio
237,600
Q1 2024 Reduced 11.01%
$406B
$30.6 Billion 0.37% of portfolio
193,500
Q1 2024 Added 1.57%
$228B
$31.1 Billion 0.37% of portfolio
330,200
Q1 2024 Reduced 0.84%
$115B
$31 Billion 0.37% of portfolio
109,210
Q1 2024 Added 1,438.17%
$1.27T
$31.2 Billion 0.37% of portfolio
64,200
Q1 2024 Added 2.23%
$80B
$30.4 Billion 0.37% of portfolio
94,900
Q1 2024 Reduced 24.02%
$54.8B
$29.7 Billion 0.36% of portfolio
180,263
Q1 2024 Added 2.85%
$142B
$30.2 Billion 0.36% of portfolio
392,500
Q1 2024 Added 881.25%
Canadian Pacific Kansas City
-
$29.3 Billion 0.35% of portfolio
-
Q1 2024 New
$181B
$28.8 Billion 0.35% of portfolio
687,300
Q1 2024 Added 3.9%
$37.5B
$29.4 Billion 0.35% of portfolio
116,434
Q1 2024 Reduced 2.18%
$313B
$28.5 Billion 0.34% of portfolio
156,300
Q1 2024 Reduced 9.02%
$92.1B
$27.2 Billion 0.33% of portfolio
127,832
Q1 2024 Reduced 4.53%
$240B
$25.4 Billion 0.3% of portfolio
508,100
Q1 2024 Reduced 9.59%
$518B
$24.2 Billion 0.29% of portfolio
192,310
Q1 2024 Reduced 7.46%
$141B
$23.7 Billion 0.29% of portfolio
233,800
Q1 2024 Added 0.78%
$101B
$22.9 Billion 0.28% of portfolio
518,300
Q1 2024 Reduced 42.06%
$29.6B
$23 Billion 0.28% of portfolio
320,300
Q1 2024 Reduced 9.31%
$54.3B
$21.5 Billion 0.26% of portfolio
126,100
Q1 2024 Reduced 16.21%
$17.9B
$20.5 Billion 0.25% of portfolio
246,100
Q1 2024 Added 0.2%
$9.91B
$20.8 Billion 0.25% of portfolio
21,400
Q1 2024 Added 1.66%
$31.3B
$19.7 Billion 0.24% of portfolio
75,200
Q1 2024 Reduced 4.2%
$42.2B
$19.7 Billion 0.24% of portfolio
198,753
Q1 2024 Reduced 5.6%
$55.1B
$19.2 Billion 0.23% of portfolio
111,189
Q1 2024 Added 0.91%
$59.4B
$18.3 Billion 0.22% of portfolio
32,600
Q1 2024 Reduced 24.01%
$39.8B
$18.4 Billion 0.22% of portfolio
291,300
Q1 2024 Added 1.04%
$28.8B
$18 Billion 0.22% of portfolio
124,500
Q1 2024 Reduced 4.16%
$84.9B
$18.1 Billion 0.22% of portfolio
111,900
Q1 2024 Added 1.45%
$24.7B
$18.2 Billion 0.22% of portfolio
43,900
Q1 2024 Reduced 7.97%
$69.1B
$18.7 Billion 0.22% of portfolio
252,269
Q1 2024 Reduced 19.27%
$37.3B
$18.6 Billion 0.22% of portfolio
30,230
Q1 2024 Reduced 10.32%
$100B
$17.6 Billion 0.21% of portfolio
48,400
Q1 2024 Reduced 17.41%
$149B
$17.6 Billion 0.21% of portfolio
275,500
Q1 2024 Reduced 1.08%
$98.4B
$16.2 Billion 0.2% of portfolio
109,300
Q1 2024 Reduced 9.52%
$144B
$16.9 Billion 0.2% of portfolio
608,665
Q1 2024 Added 6.81%
$79.5B
$15.7 Billion 0.19% of portfolio
98,300
Q1 2024 Added 1.55%
$8.59B
$15.8 Billion 0.19% of portfolio
130,850
Q1 2024 New
$8.99B
$15.4 Billion 0.19% of portfolio
529,000
Q1 2024 Added 0.76%
$210B
$15.4 Billion 0.19% of portfolio
42,050
Q1 2024 Reduced 0.59%
$113B
$16.1 Billion 0.19% of portfolio
220,300
Q1 2024 Reduced 21.82%
$214B
$16.1 Billion 0.19% of portfolio
57,250
Q1 2024 Reduced 1.38%
$79B
$15.3 Billion 0.18% of portfolio
76,100
Q1 2024 Reduced 25.83%
$84.2B
$13.8 Billion 0.17% of portfolio
51,250
Q1 2024 Added 1.79%
$12B
$13.8 Billion 0.17% of portfolio
73,335
Q1 2024 Reduced 2.0%

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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