DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$43.8M | |
| 2 | +$33.7M | |
| 3 | +$32.2M | |
| 4 |
S&P Global
SPGI
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.9M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$35.9M | |
| 3 | +$24.5M | |
| 4 |
Estee Lauder
EL
|
+$18.4M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $992M | 11.93% |
2,358,831
+59,118
|
|
||
2
NVIDIA
NVDA
$4.44T
| $419M | 5.04% |
4,635,630
+127,230
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $308M | 3.7% |
2,040,907
+34,706
|
|
||
4
Amazon
AMZN
$2.29T
| $181M | 2.17% |
1,001,260
+38,780
|
|
||
5
Procter & Gamble
PG
$361B
| $164M | 1.97% |
1,012,149
+93,729
|
|
||
6
Apple
AAPL
$3.82T
| $153M | 1.84% |
892,455
-29,360
|
|
||
7
Mastercard
MA
$462B
| $147M | 1.77% |
305,116
+6,993
|
|
||
8
TSMC
TSM
$1.81T
| $137M | 1.65% |
1,005,645
+352,579
|
|
||
9
Danaher
DHR
$141B
| $134M | 1.61% |
537,408
-22,554
|
|
||
10
UnitedHealth
UNH
$259B
| $125M | 1.5% |
251,910
-10,030
|
|
||
11
Salesforce
CRM
$183B
| $121M | 1.46% |
402,909
+9,369
|
|
||
12
Synopsys
SNPS
$83.8B
| $121M | 1.45% |
210,875
+33,310
|
|
||
|
13
S&P Global
SPGI
$133B
| $115M | 1.38% |
270,576
+70,936
|
|
||
14
Stryker
SYK
$140B
| $112M | 1.35% |
313,683
-5,581
|
|
||
15
Thermo Fisher Scientific
TMO
$189B
| $111M | 1.33% |
190,320
-6,060
|
|
||
|
MRSH
16
Marsh
MRSH
$87.1B
| $108M | 1.3% |
525,637
+84,975
|
|
||
17
Visa
V
$608B
| $106M | 1.28% |
380,150
+57,700
|
|
||
18
Booking.com
BKNG
$141B
| $105M | 1.26% |
28,916
+6,746
|
|
||
19
Eli Lilly
LLY
$900B
| $102M | 1.23% |
131,681
+2,770
|
|
||
20
Adobe
ADBE
$116B
| $96.3M | 1.16% |
190,745
-22,522
|
|
||
21
ServiceNow
NOW
$128B
| $90.8M | 1.09% |
595,470
-42,355
|
|
||
22
Edwards Lifesciences
EW
$48.9B
| $86.2M | 1.04% |
901,982
+11,559
|
|
||
23
Intuit
INTU
$131B
| $85M | 1.02% |
130,766
+41,860
|
|
||
24
Moody's
MCO
$82B
| $83.3M | 1% |
211,994
+63,274
|
|
||
25
JPMorgan Chase
JPM
$782B
| $82.4M | 0.99% |
411,533
-45,850
|
|