Managers / Q1 2024
Degroof Petercam Asset Management
CIK 0001998532 · GUIMARD STREET 18, BRUSSELS, 1040 · 026628819
Summary
Degroof Petercam Asset Management reported $8.3B in U.S.-listed holdings across 625 positions for Q1 2024.
Its largest position, MSFT, represents 11.9% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.1% · $8.0B
- ADR · 2.1% · $171M
- REIT · 1.6% · $129M
- Other · 0.3% · $26M
- Tracking Stk · 0.0% · $439,390
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +332.5K | 332.5K | +$29M | $29M |
| ALVAUTOLIV INC | NEW | +130.8K | 130.8K | +$16M | $16M |
| NU HLDGS LTD | NEW | +971.5K | 971.5K | +$12M | $12M |
| COOCOOPER COMPANIES INC | NEW | +33.5K | 33.5K | +$3M | $3M |
| CPAYCORPAY INC | NEW | +1.4K | 1.4K | +$447,383 | $447,383 |
| WSMWILLIAMS-SONOMA INC | NEW | +1.4K | 1.4K | +$444,542 | $444,542 |
| APPAPPLOVIN CORP | NEW | +4.2K | 4.2K | +$290,724 | $290,724 |
| IOTSAMSARA INC | NEW | +5.1K | 5.1K | +$192,729 | $192,729 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.