CIK: 0001998532
Total reported value
$8.3B
Reporting period: 2024-03-31 · Number of holdings: 625
Degroof Petercam Asset Management disclosed 625 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $8.3B and a quarterly turnover rate of 0.0%.
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Degroof Petercam Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 625 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | — | +2.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | — | +2.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | — | +1.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +4.03% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +10.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -3.19% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +2.35% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | — | +53.99% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | -4.03% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -3.83% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | +2.38% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.45% | — | +18.76% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.38% | — | +35.53% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | -1.75% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | -3.09% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | — | +19.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +17.89% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | +30.43% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | +2.15% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -10.56% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | -6.64% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | +1.30% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.02% | — | +47.08% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.00% | — | +42.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -10.02% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | +2.76% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | — | +9.13% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +86.25% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +14.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +0.89% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +2.56% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | +30.45% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +10.69% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +39.05% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.71% | — | -9.53% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | -21.04% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.25% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | — | -1.76% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -12.01% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | +59.73% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | +0.42% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.52% | — | -3.98% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +2.38% | |
| 44 | PTC | Ptc INC | Stock-Tech | 0.49% | — | -13.31% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -6.53% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | -0.20% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | +4.35% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +2.73% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -26.03% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -7.44% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14.7%
Based on 69% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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