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
$23B
$5.92 Billion 0.07% of portfolio
45,830
Q1 2024 Added 3.62%
$19.8B
$5.75 Billion 0.07% of portfolio
145,854
Q4 2023 New
$22.4B
$5.9 Billion 0.07% of portfolio
56,200
Q1 2024 Reduced 41.58%
$76.7B
$5.63 Billion 0.07% of portfolio
62,500
Q1 2024 Added 0.81%
$17.7B
$4.87 Billion 0.06% of portfolio
31,462
Q1 2024 Reduced 34.81%
$70.5B
$4.65 Billion 0.06% of portfolio
1,475
Q4 2023 New
$69.5B
$5.31 Billion 0.06% of portfolio
117,000
Q1 2024 Reduced 31.98%
$25.9B
$5.38 Billion 0.06% of portfolio
62,500
Q1 2024 Added 5.93%
$264B
$5.07 Billion 0.06% of portfolio
28,900
Q1 2024 Reduced 6.47%
$58.6B
$4.64 Billion 0.06% of portfolio
18,200
Q1 2024 Reduced 11.22%
$50.4B
$4.92 Billion 0.06% of portfolio
89,800
Q1 2024 Reduced 44.84%
$19.5B
$4.7 Billion 0.06% of portfolio
35,599
Q4 2023 New
$16.6B
$4.73 Billion 0.06% of portfolio
11,950
Q4 2023 New
$2.94B
$4.77 Billion 0.06% of portfolio
5,075
Q1 2024 Added 6.28%
$8.01B
$5.37 Billion 0.06% of portfolio
50,400
Q1 2024 Reduced 31.05%
$17.9B
$5.38 Billion 0.06% of portfolio
83,647
Q1 2024 Added 16.42%
$41.4B
$4.82 Billion 0.06% of portfolio
49,600
Q1 2024 Reduced 3.88%
$80.2B
$5.04 Billion 0.06% of portfolio
47,500
Q4 2023 New
$58.7B
$5.14 Billion 0.06% of portfolio
72,500
Q1 2024 Added 1.4%
$22.6B
$5.05 Billion 0.06% of portfolio
7,350
Q4 2023 New
$43B
$4.76 Billion 0.06% of portfolio
144,500
Q1 2024 Reduced 27.57%
$42B
$5.31 Billion 0.06% of portfolio
72,430
Q1 2024 Reduced 19.81%
$8.35B
$5.12 Billion 0.06% of portfolio
86,680
Q4 2023 New
$26.9B
$4.65 Billion 0.06% of portfolio
3,490
Q1 2024 Reduced 2.79%
$10.3B
$4.44 Billion 0.05% of portfolio
99,983
Q1 2024 Reduced 31.04%
$21.4B
$4.55 Billion 0.05% of portfolio
37,300
Q1 2024 Added 12.01%
$38.9B
$4.08 Billion 0.05% of portfolio
27,481
Q4 2023 New
$36.9B
$4.1 Billion 0.05% of portfolio
36,600
Q1 2024 Added 5.78%
$64.6B
$3.99 Billion 0.05% of portfolio
46,500
Q4 2023 New
$24B
$4.15 Billion 0.05% of portfolio
39,800
Q1 2024 Added 2.58%
$32B
$4.27 Billion 0.05% of portfolio
21,600
Q4 2023 New
$36.3B
$3.94 Billion 0.05% of portfolio
50,900
Q4 2023 New
Kenvue Inc
-
$4.08 Billion 0.05% of portfolio
-
Q1 2024 Reduced 11.63%
$17.3B
$3.96 Billion 0.05% of portfolio
9,650
Q1 2024 Added 4.32%
$17.6B
$4.46 Billion 0.05% of portfolio
21,400
Q1 2024 Added 0.94%
$20B
$4.42 Billion 0.05% of portfolio
123,000
Q1 2024 Added 4.24%
$37.6B
$4.1 Billion 0.05% of portfolio
20,000
Q1 2024 Added 6.38%
$152B
$3.82 Billion 0.05% of portfolio
18,600
Q4 2023 New
$32.7B
$4.25 Billion 0.05% of portfolio
52,000
Q1 2024 Reduced 8.77%
$15.3B
$4.41 Billion 0.05% of portfolio
42,290
Q4 2023 New
$55.7B
$4 Billion 0.05% of portfolio
12,800
Q1 2024 Added 4.92%
$25.4B
$4.27 Billion 0.05% of portfolio
24,100
Q4 2023 New
$26.9B
$3.87 Billion 0.05% of portfolio
28,063
Q1 2024 Added 816.19%
$11.4B
$3.21 Billion 0.04% of portfolio
155,000
Q4 2023 New
$23.9B
$3.04 Billion 0.04% of portfolio
22,700
Q1 2024 Reduced 48.05%
$23.4B
$3.48 Billion 0.04% of portfolio
249,187
Q1 2024 Added 2.05%
$13.8B
$3.53 Billion 0.04% of portfolio
25,675
Q1 2024 Reduced 1.91%
$44.9B
$3.56 Billion 0.04% of portfolio
27,500
Q1 2024 Added 1.85%
$29.4B
$3.69 Billion 0.04% of portfolio
46,053
Q1 2024 Added 3.37%

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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