2024 Q1 Portfolio Activity
In 2024 Q1, Degroof Petercam Asset Management maintained a portfolio of 634 distinct positions. The most significant new addition was CANADIAN PACIFIC KANSAS CITY, now representing 0.35% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 54.0%. The fund also reduced its exposure to HDFC BANK LTD by 94.8%.
Position History
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Degroof Petercam Asset Management
Brussels, Belgium
Asset Manager / Institutional Investment Manager
AUM $8,317M
Total Positions
634
Quarter
2024 Q1
Top Holding
MSFT (11.9%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 634
Degroof Petercam Asset Management Full Holdings List — 2024 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.93% | 11.37% |
#1
Prev: #1
|
6.5 |
—
|
59,118 | 2.6% |
P
S
|
2,358,831 | $992,410,778 |
$369.99
-0.3%
|
2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 2.94% |
#2
1
Prev: #3
|
4.0 |
—
|
12,723 | 2.8% |
P
S
|
463,563 | $418,856,984 |
$50.55
+295.7%
|
2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 3.69% |
#3
1
Prev: #2
|
3.0 |
—
|
34,706 | 1.7% |
P
S
|
2,040,907 | $308,033,212 |
$138.65
+152.2%
|
2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.17% | 1.92% |
#4
1
Prev: #5
|
1.9 |
—
|
38,780 | 4.0% |
P
S
|
1,001,260 | $180,605,269 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.97% | 1.77% |
#5
2
Prev: #7
|
3.3 |
—
|
93,729 | 10.2% |
P
S
|
1,012,149 | $164,217,775 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 2.33% |
#6
2
Prev: #4
|
1.2 |
—
|
-29,360 | -3.2% |
P
S
|
892,455 | $153,035,808 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.77% | 1.67% |
#7
3
Prev: #10
|
1.2 |
—
|
6,993 | 2.3% |
P
S
|
305,116 | $146,931,631 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.64% | 0.89% |
#8
15
Prev: #23
|
3.7 |
—
|
352,579 | 54.0% |
P
S
|
1,005,645 | $136,818,002 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.61% | 1.70% |
#9
1
Prev: #8
|
1.1 |
—
|
-22,554 | -4.0% |
P
S
|
537,408 | $134,200,014 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.50% | 1.81% |
#10
4
Prev: #6
|
1.1 |
—
|
-10,030 | -3.8% |
P
S
|
251,910 | $124,618,393 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.46% | 1.36% |
#11
2
Prev: #13
|
1.1 |
—
|
9,369 | 2.4% |
P
S
|
402,909 | $121,354,866 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SNPS
SYNOPSYS
|
Technology | 1.45% | 1.20% |
#12
3
Prev: #15
|
2.6 |
—
|
33,310 | 18.8% |
P
S
|
210,875 | $120,541,728 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.38% | 1.16% |
#13
4
Prev: #17
|
3.1 |
—
|
70,936 | 35.5% |
P
S
|
270,576 | $115,116,559 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.35% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
-5,581 | -1.7% |
P
S
|
313,683 | $112,257,735 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.37% |
#15
3
Prev: #12
|
1.0 |
—
|
-6,060 | -3.1% |
P
S
|
190,320 | $110,612,674 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MMC
MARSH MC-LENN...
|
Financial Services | 1.30% | 1.10% |
#16
3
Prev: #19
|
2.5 |
—
|
84,975 | 19.3% |
P
S
|
525,637 | $108,270,709 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.10% |
#17
1
Prev: #18
|
2.5 |
—
|
57,700 | 17.9% |
P
S
|
380,150 | $106,092,262 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BKNG
BOOKING HLDG
|
Consumer Cyclical | 1.26% | 1.03% |
#18
2
Prev: #20
|
3.0 |
—
|
6,746 | 30.4% |
P
S
|
28,916 | $104,905,172 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 0.99% |
#19
3
Prev: #22
|
1.0 |
—
|
2,770 | 2.1% |
P
S
|
131,681 | $102,442,551 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.16% | 1.67% |
#20
11
Prev: #9
|
1.0 |
—
|
-22,522 | -10.6% |
P
S
|
190,745 | $96,255,315 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.09% | 1.19% |
#21
5
Prev: #16
|
0.9 |
—
|
-8,471 | -6.6% |
P
S
|
119,094 | $90,797,266 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.04% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
11,559 | 1.3% |
P
S
|
901,982 | $86,189,447 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.02% | 0.73% |
#23
12
Prev: #35
|
2.9 |
—
|
41,860 | 47.1% |
P
S
|
130,766 | $84,997,900 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.00% | 0.76% |
#24
5
Prev: #29
|
2.9 |
—
|
63,274 | 42.5% |
P
S
|
211,994 | $83,320,002 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.02% |
#25
4
Prev: #21
|
0.9 |
—
|
-45,850 | -10.0% |
P
S
|
411,533 | $82,430,060 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.98% | 1.48% |
#26
15
Prev: #11
|
0.9 |
—
|
12,500 | 2.8% |
P
S
|
465,200 | $81,777,508 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.93% | 0.79% |
#27
Prev: #27
|
2.4 |
—
|
94,647 | 9.1% |
P
S
|
1,131,302 | $77,479,564 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 0.49% |
#28
19
Prev: #47
|
3.4 |
—
|
137,791 | 86.2% |
P
S
|
297,550 | $74,310,137 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 0.78% | 0.55% |
#29
11
Prev: #40
|
2.3 |
—
|
67,950 | 14.6% |
P
S
|
532,806 | $65,192,210 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
3,700 | 0.9% |
P
S
|
420,450 | $64,016,052 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
4,150 | 2.6% |
P
S
|
166,390 | $63,827,204 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.74% | 0.49% |
#32
14
Prev: #46
|
2.8 |
—
|
70,100 | 30.5% |
P
S
|
300,300 | $61,932,497 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MRK
MERCK AND CO
|
Healthcare | 0.73% | 0.60% |
#33
4
Prev: #37
|
2.3 |
—
|
44,500 | 10.7% |
P
S
|
460,600 | $60,776,170 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AVGO
BROADCOM INC - ...
|
Technology | 0.72% | 0.48% |
#34
17
Prev: #51
|
2.8 |
—
|
12,710 | 39.0% |
P
S
|
45,260 | $59,988,057 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.71% | 0.87% |
#35
10
Prev: #25
|
0.8 |
—
|
-11,170 | -9.5% |
P
S
|
106,072 | $59,448,052 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.83% |
#36
10
Prev: #26
|
0.3 |
—
|
-39,470 | -21.0% |
P
S
|
148,132 | $59,117,087 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.75% |
#37
5
Prev: #32
|
0.8 |
—
|
-850 | -0.3% |
P
S
|
333,950 | $58,441,577 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.66% | 0.76% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,823 | -1.8% |
P
S
|
101,722 | $54,922,759 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.61% | 0.74% |
#39
5
Prev: #34
|
0.7 |
—
|
-61,200 | -12.0% |
P
S
|
448,400 | $50,965,144 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.55% | 0.44% |
#40
20
Prev: #60
|
3.2 |
—
|
101,224 | 59.7% |
P
S
|
270,691 | $45,791,284 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.45% |
#41
16
Prev: #57
|
0.7 |
—
|
900 | 0.4% |
P
S
|
215,506 | $44,570,951 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.49% |
#42
6
Prev: #48
|
0.7 |
—
|
-7,850 | -4.0% |
P
S
|
189,350 | $43,113,101 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.52% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
16,300 | 2.4% |
P
S
|
702,127 | $42,956,130 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.49% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-32,993 | -13.3% |
P
S
|
214,925 | $40,607,930 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.55% |
#45
4
Prev: #41
|
0.7 |
—
|
-15,900 | -6.5% |
P
S
|
227,750 | $39,676,328 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.46% | 0.44% |
#46
12
Prev: #58
|
0.7 |
—
|
-300 | -0.2% |
P
S
|
151,650 | $38,629,804 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.47% |
#47
7
Prev: #54
|
0.7 |
—
|
1,900 | 4.4% |
P
S
|
45,555 | $37,979,204 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
3,500 | 2.7% |
P
S
|
131,650 | $37,430,728 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.45% | 0.76% |
#49
19
Prev: #30
|
0.2 |
—
|
-138,870 | -26.0% |
P
S
|
394,647 | $37,088,626 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.43% | 0.52% |
#50
6
Prev: #44
|
0.7 |
—
|
-67,100 | -7.4% |
P
S
|
834,500 | $36,175,575 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-50 of 634 holdings