DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.2M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $992M | 11.93% |
2,358,831
+59,118
| +3% | +$24.9M |
|
2
NVIDIA
NVDA
$4.24T
| $419M | 5.04% |
463,563
+12,723
| +3% | +$11.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 3.7% |
2,040,907
+34,706
| +2% | +$5.24M |
|
4
Amazon
AMZN
$2.44T
| $181M | 2.17% |
1,001,260
+38,780
| +4% | +$7M |
|
5
Procter & Gamble
PG
$368B
| $164M | 1.97% |
1,012,149
+93,729
| +10% | +$15.2M |
|
6
Apple
AAPL
$3.45T
| $153M | 1.84% |
892,455
-29,360
| -3% | -$5.03M |
|
7
Mastercard
MA
$538B
| $147M | 1.77% |
305,116
+6,993
| +2% | +$3.37M |
|
|
8
TSMC
TSM
$1.2T
| $137M | 1.65% |
1,005,645
+352,579
| +54% | +$48M |
|
9
Danaher
DHR
$147B
| $134M | 1.61% |
537,408
-22,554
| -4% | -$5.63M |
|
10
UnitedHealth
UNH
$281B
| $125M | 1.5% |
251,910
-10,030
| -4% | -$4.96M |
|
11
Salesforce
CRM
$245B
| $121M | 1.46% |
402,909
+9,369
| +2% | +$2.82M |
|
12
Synopsys
SNPS
$112B
| $121M | 1.45% |
210,875
+33,310
| +19% | +$19M |
|
|
13
S&P Global
SPGI
$167B
| $115M | 1.38% |
270,576
+70,936
| +36% | +$30.2M |
|
14
Stryker
SYK
$150B
| $112M | 1.35% |
313,683
-5,581
| -2% | -$2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.33% |
190,320
-6,060
| -3% | -$3.52M |
|
16
Marsh & McLennan
MMC
$101B
| $108M | 1.3% |
525,637
+84,975
| +19% | +$17.5M |
|
17
Visa
V
$683B
| $106M | 1.28% |
380,150
+57,700
| +18% | +$16.1M |
|
18
Booking.com
BKNG
$181B
| $105M | 1.26% |
28,916
+6,746
| +30% | +$24.5M |
|
19
Eli Lilly
LLY
$657B
| $102M | 1.23% |
131,681
+2,770
| +2% | +$2.15M |
|
20
Adobe
ADBE
$151B
| $96.3M | 1.16% |
190,745
-22,522
| -11% | -$11.4M |
|
21
ServiceNow
NOW
$190B
| $90.8M | 1.09% |
119,094
-8,471
| -7% | -$6.46M |
|
22
Edwards Lifesciences
EW
$47.8B
| $86.2M | 1.04% |
901,982
+11,559
| +1% | +$1.1M |
|
23
Intuit
INTU
$186B
| $85M | 1.02% |
130,766
+41,860
| +47% | +$27.2M |
|
24
Moody's
MCO
$91.4B
| $83.3M | 1% |
211,994
+63,274
| +43% | +$24.9M |
|
25
JPMorgan Chase
JPM
$829B
| $82.4M | 0.99% |
411,533
-45,850
| -10% | -$9.18M |
|