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
$45.6B
$8.18 Billion 0.1% of portfolio
11,350
Q1 2024 Reduced 1.71%
$55.3B
$7.99 Billion 0.1% of portfolio
137,398
Q1 2024 Added 1.93%
$190B
$8.16 Billion 0.1% of portfolio
463,800
Q1 2024 Reduced 27.4%
$68.8B
$8.43 Billion 0.1% of portfolio
90,200
Q1 2024 Added 13.17%
$89.5B
$8.09 Billion 0.1% of portfolio
37,600
Q1 2024 Reduced 12.33%
$55.2B
$7.27 Billion 0.09% of portfolio
45,100
Q1 2024 Added 0.89%
$50.9B
$7.65 Billion 0.09% of portfolio
7,522
Q4 2023 New
$20.2B
$7.13 Billion 0.09% of portfolio
16,258
Q1 2024 Added 3.83%
$27.7B
$7.26 Billion 0.09% of portfolio
168,300
Q1 2024 Reduced 18.42%
$3.23B
$7.73 Billion 0.09% of portfolio
70,500
Q1 2024 Reduced 28.06%
$56.6B
$7.23 Billion 0.09% of portfolio
16,500
Q4 2023 New
$42.8B
$7.68 Billion 0.09% of portfolio
99,500
Q1 2024 Added 2.9%
$85.7B
$7.68 Billion 0.09% of portfolio
13,820
Q1 2024 Reduced 24.56%
$89.3B
$7.29 Billion 0.09% of portfolio
21,000
Q1 2024 Added 3.96%
$42.5B
$7.12 Billion 0.09% of portfolio
96,000
Q1 2024 Added 1.36%
$40.1B
$7.83 Billion 0.09% of portfolio
53,882
Q1 2024 Reduced 0.92%
$64.9B
$7.65 Billion 0.09% of portfolio
30,930
Q1 2024 Added 2.66%
$154B
$7.84 Billion 0.09% of portfolio
124,000
Q1 2024 Added 138.46%
$458B
$7.49 Billion 0.09% of portfolio
10,230
Q1 2024 Added 2.81%
$51.7B
$6.96 Billion 0.08% of portfolio
23,609
Q4 2023 New
$20.3B
$6.32 Billion 0.08% of portfolio
29,300
Q1 2024 Reduced 27.3%
$40.7B
$7.05 Billion 0.08% of portfolio
60,093
Q4 2023 New
$57.2B
$6.61 Billion 0.08% of portfolio
37,300
Q1 2024 Added 3.61%
$48.2B
$6.84 Billion 0.08% of portfolio
222,947
Q1 2024 Reduced 11.86%
$70.9B
$6.88 Billion 0.08% of portfolio
22,100
Q1 2024 Added 3.76%
$38.5B
$6.62 Billion 0.08% of portfolio
25,500
Q1 2024 Added 0.79%
$20.4B
$6.25 Billion 0.08% of portfolio
72,673
Q1 2024 Reduced 46.24%
$36.2B
$6.77 Billion 0.08% of portfolio
96,700
Q1 2024 Added 0.73%
$31.4B
$6.51 Billion 0.08% of portfolio
41,600
Q1 2024 Reduced 30.2%
$36B
$7.04 Billion 0.08% of portfolio
196,400
Q1 2024 Reduced 37.81%
$307B
$6.45 Billion 0.08% of portfolio
40,900
Q4 2023 New
$88.8B
$6.45 Billion 0.08% of portfolio
360,000
Q1 2024 Reduced 4.0%
$32.7B
$6.84 Billion 0.08% of portfolio
87,200
Q1 2024 Reduced 31.45%
$16.1B
$6.67 Billion 0.08% of portfolio
85,600
Q1 2024 Reduced 14.91%
$20.2B
$6.32 Billion 0.08% of portfolio
77,000
Q1 2024 Reduced 14.44%
$257B
$5.9 Billion 0.07% of portfolio
98,100
Q1 2024 Added 189.38%
$21.8B
$5.76 Billion 0.07% of portfolio
84,340
Q1 2024 Added 220.2%
$14.6B
$6.07 Billion 0.07% of portfolio
24,860
Q1 2024 Reduced 86.49%
$33.6B
$5.86 Billion 0.07% of portfolio
40,217
Q1 2024 Reduced 14.28%
$93.7B
$6.17 Billion 0.07% of portfolio
44,900
Q1 2024 Reduced 3.23%
$36.4B
$5.6 Billion 0.07% of portfolio
42,200
Q1 2024 Added 1.69%
$45.7B
$5.52 Billion 0.07% of portfolio
164,760
Q4 2023 New
$70B
$5.49 Billion 0.07% of portfolio
140,800
Q4 2023 New
$23.5B
$5.62 Billion 0.07% of portfolio
46,600
Q1 2024 Reduced 39.56%
$114B
$5.52 Billion 0.07% of portfolio
3,650
Q1 2024 Added 2.82%
$34.1B
$5.68 Billion 0.07% of portfolio
19,500
Q4 2023 New
$22.4B
$5.81 Billion 0.07% of portfolio
26,600
Q1 2024 Reduced 25.91%
$10.2B
$5.64 Billion 0.07% of portfolio
200,669
Q1 2024 Reduced 13.01%
$16.6B
$5.49 Billion 0.07% of portfolio
32,500
Q1 2024 Added 6.56%

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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