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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$19.7B
| $4.55M | 0.05% |
37,300
+4,000
|
|
||
227
Builders FirstSource
BLDR
$10.5B
| $4.46M | 0.05% |
21,400
+200
|
|
||
228
Campbell Soup
CPB
$7.54B
| $4.44M | 0.05% |
99,983
-45,000
|
|
||
229
Weyerhaeuser
WY
$17.6B
| $4.42M | 0.05% |
123,000
+5,000
|
|
||
230
Tradeweb Markets
TW
$26.9B
| $4.41M | 0.05% |
42,290
|
|
||
231
Nucor
NUE
$38.6B
| $4.27M | 0.05% |
21,600
|
|
||
232
Dover
DOV
$28.5B
| $4.27M | 0.05% |
24,100
|
|
||
233
Vertiv
VRT
$101B
| $4.25M | 0.05% |
52,000
-5,000
|
|
||
234
Church & Dwight Co
CHD
$24.2B
| $4.15M | 0.05% |
39,800
+1,000
|
|
||
235
Targa Resources
TRGP
$50.5B
| $4.1M | 0.05% |
36,600
+2,000
|
|
||
236
Broadridge
BR
$22.1B
| $4.1M | 0.05% |
20,000
+1,200
|
|
||
237
Take-Two Interactive
TTWO
$39.7B
| $4.08M | 0.05% |
27,481
|
|
||
238
Kenvue
KVUE
$34.8B
| $4.08M | 0.05% |
190,000
-25,000
|
|
||
239
Axon Enterprise
AXON
$44.9B
| $4M | 0.05% |
12,800
+600
|
|
||
240
Aflac
AFL
$56.9B
| $3.99M | 0.05% |
46,500
|
|
||
241
Molina Healthcare
MOH
$7.52B
| $3.96M | 0.05% |
9,650
+400
|
|
||
242
State Street
STT
$34B
| $3.94M | 0.05% |
50,900
|
|
||
243
Expedia Group
EXPE
$29.6B
| $3.87M | 0.05% |
28,063
+25,000
|
|
||
244
Honeywell
HON
$151B
| $3.82M | 0.05% |
18,600
|
|
||
245
Everest Group
EG
$13.2B
| $3.73M | 0.04% |
9,376
-8,000
|
|
||
246
Lear
LEA
$6.1B
| $3.69M | 0.04% |
25,500
-14,000
|
|
||
247
Iron Mountain
IRM
$31.7B
| $3.69M | 0.04% |
46,053
+1,500
|
|
||
248
Ball Corp
BALL
$16.6B
| $3.66M | 0.04% |
54,300
+4,000
|
|
||
249
Kimberly-Clark
KMB
$34.1B
| $3.56M | 0.04% |
27,500
+500
|
|
||
250
Okta
OKTA
$14.1B
| $3.56M | 0.04% |
33,985
-20,000
|
|