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
$96.3B
$1.84 Billion 0.02% of portfolio
25,679
Q4 2023 New
$35.7B
$2.06 Billion 0.02% of portfolio
39,100
Q1 2024 Reduced 4.87%
$77.3B
$1.66 Billion 0.02% of portfolio
13,000
Q4 2023 New
$18.5B
$1.9 Billion 0.02% of portfolio
11,100
Q4 2023 New
$55.5B
$1.27 Billion 0.02% of portfolio
24,700
Q1 2024 Reduced 8.52%
$88.5B
$1.83 Billion 0.02% of portfolio
18,900
Q1 2024 Added 3.28%
$8.31B
$1.9 Billion 0.02% of portfolio
22,400
Q4 2023 New
$299B
$2.02 Billion 0.02% of portfolio
12,400
Q1 2024 Added 1.64%
$15.2B
$1.57 Billion 0.02% of portfolio
11,400
Q1 2024 Added 15.15%
$10.5B
$1.48 Billion 0.02% of portfolio
39,900
Q4 2023 New
$28.6B
$2.03 Billion 0.02% of portfolio
114,251
Q1 2024 Reduced 72.75%
$53.2B
$1.59 Billion 0.02% of portfolio
10,800
Q1 2024 Reduced 12.2%
$24.4B
$1.87 Billion 0.02% of portfolio
8,615
Q4 2023 New
$63.4B
$1.76 Billion 0.02% of portfolio
37,500
Q4 2023 New
$8.3B
$1.52 Billion 0.02% of portfolio
19,201
Q1 2024 Added 2.67%
$10.2B
$1.31 Billion 0.02% of portfolio
119,500
Q1 2024 Added 7.66%
$17.6B
$1.65 Billion 0.02% of portfolio
31,153
Q4 2023 New
$79.4B
$1.48 Billion 0.02% of portfolio
5,100
Q4 2023 New
$8.89B
$1.25 Billion 0.02% of portfolio
22,100
Q4 2023 New
$8.11B
$1.54 Billion 0.02% of portfolio
8,390
Q4 2023 New
$8.19B
$1.7 Billion 0.02% of portfolio
29,680
Q1 2024 Added 73.26%
$24B
$1.5 Billion 0.02% of portfolio
41,355
Q4 2023 New
$9.44B
$1.36 Billion 0.02% of portfolio
24,800
Q1 2024 Added 7.83%
$7.55B
$1.43 Billion 0.02% of portfolio
6,417
Q4 2023 New
$21.7B
$1.73 Billion 0.02% of portfolio
20,000
Q1 2024 Reduced 11.11%
$137B
$1.38 Billion 0.02% of portfolio
13,700
Q1 2024 Added 1.48%
$81.7B
$1.39 Billion 0.02% of portfolio
7,500
Q4 2023 New
$21.6B
$1.32 Billion 0.02% of portfolio
19,500
Q1 2024 Added 200.0%
$25.9B
$1.59 Billion 0.02% of portfolio
6,000
Q4 2023 New
$9.88B
$1.52 Billion 0.02% of portfolio
23,000
Q4 2023 New
$68.8B
$1.01 Billion 0.01% of portfolio
5,300
Q4 2023 New
$35.5B
$1.05 Billion 0.01% of portfolio
19,500
Q1 2024 Added 31.26%
$11.7B
$1.23 Billion 0.01% of portfolio
7,160
Q4 2023 New
$20.8B
$422 Million 0.01% of portfolio
1,400
Q4 2023 New
$19.1B
$418 Million 0.01% of portfolio
1,250
Q4 2023 New
$14.1B
$430 Million 0.01% of portfolio
3,972
Q4 2023 New
$18.5B
$540 Million 0.01% of portfolio
9,191
Q4 2023 New
$59B
$1.13 Billion 0.01% of portfolio
7,200
Q4 2023 New
$19.3B
$493 Million 0.01% of portfolio
2,600
Q4 2023 New
Liberty Global LTD
-
$580 Million 0.01% of portfolio
-
Q1 2024 Reduced 19.56%
$17.9B
$434 Million 0.01% of portfolio
12,521
Q4 2023 New
$48.1B
$1.05 Billion 0.01% of portfolio
12,398
Q4 2023 New
$32B
$657 Million 0.01% of portfolio
8,000
Q4 2023 New
$31.9B
$890 Million 0.01% of portfolio
3,842
Q4 2023 New
$2.01B
$1.11 Billion 0.01% of portfolio
1,100
Q4 2023 New
$21.4B
$571 Million 0.01% of portfolio
5,400
Q1 2024 Reduced 6.9%
$64B
$795 Million 0.01% of portfolio
14,713
Q1 2024 Reduced 61.42%
Veralto Corporation
-
$1.13 Billion 0.01% of portfolio
-
Q1 2024 Added 58.35%
$174B
$1.02 Billion 0.01% of portfolio
10,500
Q1 2024 Reduced 0.94%

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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