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
$115B
$2.56 Billion 0.03% of portfolio
32,940
Q1 2024 Reduced 4.77%
$19.7B
$2.76 Billion 0.03% of portfolio
22,707
Q4 2023 New
$35.5B
$2.38 Billion 0.03% of portfolio
25,800
Q1 2024 Added 17.27%
$11.5B
$2.67 Billion 0.03% of portfolio
50,170
Q4 2023 New
$46.6B
$2.69 Billion 0.03% of portfolio
2,150
Q4 2023 New
$20.6B
$2.84 Billion 0.03% of portfolio
31,901
Q4 2023 New
$10.4B
$2.81 Billion 0.03% of portfolio
107,500
Q1 2024 Added 1,243.75%
$28.6B
$2.4 Billion 0.03% of portfolio
79,500
Q1 2024 Added 11.19%
$14.1B
$2.85 Billion 0.03% of portfolio
30,500
Q4 2023 New
$123B
$2.29 Billion 0.03% of portfolio
40,886
Q1 2024 Reduced 94.76%
$65.4B
$2.66 Billion 0.03% of portfolio
11,000
Q1 2024 Added 1.85%
$27.4B
$2.26 Billion 0.03% of portfolio
3,600
Q4 2023 New
$15.3B
$2.75 Billion 0.03% of portfolio
13,808
Q4 2023 New
$29.9B
$2.11 Billion 0.03% of portfolio
16,450
Q4 2023 New
$17.9B
$2.33 Billion 0.03% of portfolio
7,850
Q4 2023 New
$12.9B
$2.5 Billion 0.03% of portfolio
25,500
Q4 2023 New
$12.3B
$1.26 Billion 0.02% of portfolio
14,445
Q4 2023 New
$77.3B
$1.4 Billion 0.02% of portfolio
5,550
Q1 2024 Reduced 8.43%
$24B
$1.6 Billion 0.02% of portfolio
8,715
Q4 2023 New
$12.7B
$1.43 Billion 0.02% of portfolio
18,761
Q4 2023 New
$14.4B
$1.37 Billion 0.02% of portfolio
12,557
Q1 2024 Reduced 76.11%
$7.58B
$1.7 Billion 0.02% of portfolio
18,500
Q4 2023 New
$8.14B
$1.36 Billion 0.02% of portfolio
6,218
Q4 2023 New
$16.9B
$1.48 Billion 0.02% of portfolio
15,277
Q1 2024 Added 3.38%
$75.5B
$1.51 Billion 0.02% of portfolio
22,470
Q1 2024 Reduced 92.1%
$68.8B
$1.27 Billion 0.02% of portfolio
8,500
Q4 2023 New
$0
$1.42 Billion 0.02% of portfolio
5,400
Q4 2023 New
$90B
$1.54 Billion 0.02% of portfolio
1,360
Q4 2023 New
$14.8B
$2.06 Billion 0.02% of portfolio
12,183
Q1 2024 Added 7.03%
$19B
$2.06 Billion 0.02% of portfolio
52,800
Q1 2024 Reduced 3.65%
$39B
$1.58 Billion 0.02% of portfolio
13,700
Q4 2023 New
$23.8B
$1.68 Billion 0.02% of portfolio
5,800
Q4 2023 New
$9.33B
$1.99 Billion 0.02% of portfolio
61,417
Q1 2024 Added 437.94%
$73.1B
$1.38 Billion 0.02% of portfolio
3,900
Q4 2023 New
$66.1B
$1.56 Billion 0.02% of portfolio
20,000
Q4 2023 New
$27.2B
$1.32 Billion 0.02% of portfolio
1,965
Q1 2024 Reduced 93.22%
$272B
$1.36 Billion 0.02% of portfolio
23,500
Q4 2023 New
$67.6B
$1.92 Billion 0.02% of portfolio
18,533
Q4 2023 New
$96.7B
$1.58 Billion 0.02% of portfolio
2,950
Q4 2023 New
$33.9B
$1.8 Billion 0.02% of portfolio
14,500
Q4 2023 New
$15.7B
$1.58 Billion 0.02% of portfolio
20,000
Q4 2023 New
$11B
$1.69 Billion 0.02% of portfolio
41,700
Q4 2023 New
$12.4B
$2.07 Billion 0.02% of portfolio
6,300
Q4 2023 New
$6.91B
$1.72 Billion 0.02% of portfolio
14,000
Q4 2023 New
$16.1B
$1.55 Billion 0.02% of portfolio
73,993
Q1 2024 Added 4.82%
Annaly Capital Management In
-
$1.58 Billion 0.02% of portfolio
-
Q4 2023 New
$15.3B
$1.45 Billion 0.02% of portfolio
9,419
Q1 2024 Reduced 93.24%
$72.6B
$1.33 Billion 0.02% of portfolio
5,300
Q4 2023 New
$19.6B
$1.25 Billion 0.02% of portfolio
33,000
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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