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Degroof Petercam Asset Management13F | |
| Degroof Petercam Asset Management | |
| Last update 2024-05-13 | 627 Stocks (10 new) |
| Value $8.32 Bil | Turnover 7 % |
Degroof Petercam Asset Managem... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,358,831 | 992,410.8 | +2.57% | 11.930 | +0.30% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 4,635,630 | 418,857.0 | +2.82% | 5.040 | +0.14% | 0.020 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 2,040,907 | 308,033.2 | +1.73% | 3.700 | +0.06% | 0.020 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 1,001,260 | 180,605.3 | +4.03% | 2.170 | +0.08% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
PG | Procter & Gamble Co | 1,012,149 | 164,217.8 | +10.21% | 1.970 | +0.18% | 0.040 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
AAPL | Apple Inc | 892,455 | 153,035.8 | -3.19% | 1.840 | -0.07% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MA | Mastercard Inc | 305,116 | 146,931.6 | +2.35% | 1.770 | +0.04% | 0.030 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,005,645 | 136,818.0 | +53.99% | 1.650 | +0.58% | 0.020 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
DHR | Danaher Corp | 537,408 | 134,200.0 | -4.03% | 1.610 | -0.07% | 0.070 | -0.97% | -17.01% | 135,985.4 | Medical Diagnostics & Research | |
UNH | UnitedHealth Group Inc | 251,910 | 124,618.4 | -3.83% | 1.500 | -0.07% | 0.030 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
Degroof Petercam Asset Management's Historical Top Holdings Breakdowns
Degroof Petercam Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 2024-03-31 | Reduce Reduce | -0.65% | 52.36 ($56.71) 66.62 | $78.17 | 37.84% | Reduce -94.76% | 40,886 | -739,544 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-03-31 | Add Add | +0.58% | 99.13 ($124.2) 149.2 | $234.60 | 88.89% | Add 53.99% | 1,005,645 | 352,579 | |
IEX | IDEX Corp | 2024-03-31 | Reduce Reduce | -0.46% | 205.04 ($225.85) 245.87 | $184.54 | -18.29% | Reduce -86.49% | 24,860 | -159,092 | |
ADP | Automatic Data Processing Inc | 2024-03-31 | Add Add | +0.41% | 232.51 ($244.34) 255.87 | $302.98 | 24.00% | Add 86.25% | 297,550 | 137,791 | |
SPGI | S&P Global Inc | 2024-03-31 | Add Add | +0.36% | 418.48 ($433.43) 459.72 | $517.81 | 19.47% | Add 35.53% | 270,576 | 70,936 | |
AMT | American Tower Corp | 2024-03-31 | Reduce Reduce | -0.35% | 186.68 ($199.18) 218.81 | $232.35 | 16.65% | Reduce -73.47% | 44,470 | -123,174 | |
CP | Canadian Pacific Kansas City Ltd | 2024-03-31 | New Buy New Buy | +0.35% | 75.97 ($83.94) 91.39 | $78.30 | -6.72% | New holding | 332,500 | 332,500 | |
PANW | Palo Alto Networks Inc | 2024-03-31 | Add Add | +0.35% | 130.99 ($157.74) 188.45 | $196.73 | 24.72% | Add 1438.17% | 218,420 | 102,110 | |
INTU | Intuit Inc | 2024-03-31 | Add Add | +0.33% | 586.82 ($638.33) 669.36 | $766.78 | 20.12% | Add 47.08% | 130,766 | 41,860 | |
UBER | Uber Technologies Inc | 2024-03-31 | Add Add | +0.32% | 57.58 ($71.78) 81.39 | $91.79 | 27.88% | Add 881.25% | 392,500 | 352,500 |
Degroof Petercam Asset Management Total Holding History ($B)
Degroof Petercam Asset Management's Asset Allocation
Degroof Petercam Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Degroof Petercam Asset Management's Hypothetical Growth since 2024-03-31
Degroof Petercam Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Degroof Petercam Asset Management's Holdings Heat Map
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Degroof Petercam Asset Management's Holdings Bubble Chart
Degroof Petercam Asset Management News
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