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Showing Q1 2024 data
Degroof Petercam Asset Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Degroof Petercam Asset Management
•CIK: 1998532•Filing: Q1 2024
**Degroof Petercam Asset Management** manages $8.3B across a diversified portfolio of 625 positions. The fund exhibits a significant concentration in mega-cap technology and healthcare names, notably holding MSFT at $992.4M and NVDA at $418.9M. Further top holdings include GOOGL ($308.0M), AMZN ($180.6M), and PG ($164.2M). This structure suggests a conviction-driven, large-cap growth mandate emphasizing market leaders.
Total AUM
$8.3B
QoQ Performance
+9.4%
Positions
621
Top 10 Concentration
36.0%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
NVDA
MSFT11.9%
NVDA5.0%
GOOGL3.7%
AMZN2.2%
PG2.0%
AAPL1.8%
MA1.8%
TSM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.7%
Technology32.3%
Healthcare9.6%
Consumer8.0%
Financial5.8%
Communication1.9%
Consumer Staples1.4%
Industrial1.0%
🚪 Exited Positionssold since Q4 2023
+421 more exited positions
Changes from Q4 2023
NEW3 new positions
↑89 increased
↓97 decreased
Historical Filings
Q1 2024Q4 2023