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Degroof Petercam Asset Management Historical SEC 13F Holdings & Archive (Q1 2024)
Degroof Petercam Asset ManagementCIK: 0001998532
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 9.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.82
- Diversification
- 100
- Sizing Uniformity
- 62.26
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+16%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- -4.5%
- Max Drawdown
- -8.8%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +30%
- Sortino
- +1.97
- Stutzer
- +0.32
- Treynor
- +0.14
- Sterling
- +0.72
- Calmar
- +1.5
- Information Ratio
- -1.61
- Tracking Error
- +3.3%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +9.9%
- Skewness
- -0.06
- Kurtosis
- +0.17
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Degroof Petercam Asset Management and what type of investor is it?
Degroof Petercam Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $8.3B, spread across 625 disclosed positions.
What are Degroof Petercam Asset Management's largest equity positions?
Based on the latest 13F filing, Degroof Petercam Asset Management's top holdings by market value are:
1. Microsoft CORP (MSFT) — $992.4M (11.9%)
2. Nvidia CORP (NVDA) — $418.9M (5.0%)
3. Alphabet Inc-cl A (GOOGL) — $308.0M (3.7%)
4. Amazon.com Inc (AMZN) — $180.6M (2.2%)
5. Procter & Gamble Co/the (PG) — $164.2M (2.0%)
What changes did Degroof Petercam Asset Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Degroof Petercam Asset Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Degroof Petercam Asset Management focus on?
Degroof Petercam Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Health Care: 17.6%
• Financials: 13.8%
• Consumer Discretionary: 9.5%
• Communication Services: 7.3%
• Industrials: 5.5%
Investment Profile
Degroof Petercam Asset Management returned an annualized 13.2% over the trailing 30 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
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