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
$18.5B
$493 Million 0.01% of portfolio
2,600
Q4 2023 New
$11.4B
$475 Million 0.01% of portfolio
1,100
Q4 2023 New
$5.02B
$916 Million 0.01% of portfolio
4,050
Q4 2023 New
$55.9B
$472 Million 0.01% of portfolio
54,061
Q4 2023 New
$4.08B
$1.12 Billion 0.01% of portfolio
70,000
Q4 2023 New
$18.6B
$787 Million 0.01% of portfolio
9,000
Q1 2024 Reduced 18.18%
$13.8B
$440 Million 0.01% of portfolio
3,700
Q4 2023 New
$72.7B
$627 Million 0.01% of portfolio
9,000
Q4 2023 New
$48.1B
$1.1 Billion 0.01% of portfolio
3,800
Q4 2023 New
$37.3B
$862 Million 0.01% of portfolio
3,158
Q4 2023 New
$12.3B
$1.05 Billion 0.01% of portfolio
63,518
Q4 2023 New
$342B
$1.01 Billion 0.01% of portfolio
44,000
Q1 2024 Added 18.92%
$44.1B
$672 Million 0.01% of portfolio
12,500
Q1 2024 Reduced 16.67%
$0
$1.16 Billion 0.01% of portfolio
23,500
Q4 2023 New
$11.6B
$1.01 Billion 0.01% of portfolio
87,710
Q4 2023 New
$82.2B
$1.11 Billion 0.01% of portfolio
6,840
Q4 2023 New
$9.71B
$614 Million 0.01% of portfolio
6,269
Q4 2023 New
$33.9B
$719 Million 0.01% of portfolio
3,051
Q1 2024 Reduced 22.78%
$12.2B
$445 Million 0.01% of portfolio
1,400
Q1 2024 New
$21.7B
$837 Million 0.01% of portfolio
13,690
Q4 2023 New
$29.2B
$551 Million 0.01% of portfolio
18,500
Q1 2024 Reduced 84.39%
$41.3B
$744 Million 0.01% of portfolio
11,147
Q4 2023 New
Ge Healthcare Technologies Inc
-
$891 Million 0.01% of portfolio
-
Q4 2023 New
$13.3B
$431 Million 0.01% of portfolio
9,500
Q4 2023 New
$16.1B
$1.23 Billion 0.01% of portfolio
21,236
Q4 2023 New
$74.1B
$730 Million 0.01% of portfolio
5,300
Q1 2024 Reduced 18.46%
$50.4B
$959 Million 0.01% of portfolio
19,500
Q4 2023 New
$23.5B
$766 Million 0.01% of portfolio
5,755
Q1 2024 Reduced 25.02%
$23.5B
$772 Million 0.01% of portfolio
4,950
Q1 2024 Reduced 91.33%
$13.6B
$1.07 Billion 0.01% of portfolio
17,910
Q1 2024 Added 12.57%
$26.5B
$793 Million 0.01% of portfolio
4,000
Q4 2023 New
$23.5B
$928 Million 0.01% of portfolio
18,500
Q1 2024 Added 54.17%
$37.5B
$592 Million 0.01% of portfolio
12,360
Q1 2024 Reduced 76.39%
$34.7B
$675 Million 0.01% of portfolio
5,917
Q1 2024 Reduced 14.46%
$21.3B
$468 Million 0.01% of portfolio
2,800
Q4 2023 New
$26.6B
$513 Million 0.01% of portfolio
4,578
Q4 2023 New
$49.5B
$1.07 Billion 0.01% of portfolio
6,500
Q1 2024 Reduced 13.33%
$19.9B
$820 Million 0.01% of portfolio
10,700
Q1 2024 Reduced 17.63%
$17.1B
$860 Million 0.01% of portfolio
4,215
Q4 2023 New
$3.06B
$1.16 Billion 0.01% of portfolio
14,500
Q1 2024 Reduced 23.28%
$14.1B
$455 Million 0.01% of portfolio
15,893
Q4 2023 New
$52.1B
$1.17 Billion 0.01% of portfolio
87,938
Q4 2023 New
$26.3B
$521 Million 0.01% of portfolio
13,500
Q4 2023 New
$26.8B
$670 Million 0.01% of portfolio
410
Q1 2024 Added 57.69%
$29.2B
$726 Million 0.01% of portfolio
19,500
Q1 2024 Reduced 9.3%
Corpay Inc
-
$447 Million 0.01% of portfolio
-
Q1 2024 New
$17.8B
$573 Million 0.01% of portfolio
3,900
Q4 2023 New
$22.5B
$480 Million 0.01% of portfolio
7,598
Q1 2024 Reduced 22.6%
$25.4B
$785 Million 0.01% of portfolio
2,935
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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