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 | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $4.55M | 0.05% |
37,300
+4,000
| +12% | +$488K |
|
227
Builders FirstSource
BLDR
$15.2B
| $4.46M | 0.05% |
21,400
+200
| +0.9% | +$41.7K |
|
228
Campbell Soup
CPB
$9.38B
| $4.44M | 0.05% |
99,983
-45,000
| -31% | -$2M |
|
229
Weyerhaeuser
WY
$18B
| $4.42M | 0.05% |
123,000
+5,000
| +4% | +$180K |
|
230
Tradeweb Markets
TW
$26.7B
| $4.41M | 0.05% |
42,290
| – | – |
|
231
Nucor
NUE
$33.6B
| $4.27M | 0.05% |
21,600
| – | – |
|
232
Dover
DOV
$24.1B
| $4.27M | 0.05% |
24,100
| – | – |
|
233
Vertiv
VRT
$47.4B
| $4.25M | 0.05% |
52,000
-5,000
| -9% | -$408K |
|
234
Church & Dwight Co
CHD
$22.7B
| $4.15M | 0.05% |
39,800
+1,000
| +3% | +$104K |
|
235
Targa Resources
TRGP
$35.9B
| $4.1M | 0.05% |
36,600
+2,000
| +6% | +$224K |
|
236
Broadridge
BR
$29.5B
| $4.1M | 0.05% |
20,000
+1,200
| +6% | +$246K |
|
237
Take-Two Interactive
TTWO
$44.4B
| $4.08M | 0.05% |
27,481
| – | – |
|
238
Kenvue
KVUE
$39.9B
| $4.08M | 0.05% |
190,000
-25,000
| -12% | -$537K |
|
239
Axon Enterprise
AXON
$58.4B
| $4M | 0.05% |
12,800
+600
| +5% | +$188K |
|
240
Aflac
AFL
$56.5B
| $3.99M | 0.05% |
46,500
| – | – |
|
241
Molina Healthcare
MOH
$9.93B
| $3.96M | 0.05% |
9,650
+400
| +4% | +$164K |
|
242
State Street
STT
$32.1B
| $3.94M | 0.05% |
50,900
| – | – |
|
243
Expedia Group
EXPE
$26.2B
| $3.87M | 0.05% |
28,063
+25,000
| +816% | +$3.44M |
|
244
Honeywell
HON
$138B
| $3.82M | 0.05% |
18,600
| – | – |
|
245
Everest Group
EG
$14.5B
| $3.73M | 0.04% |
9,376
-8,000
| -46% | -$3.18M |
|
246
Lear
LEA
$5.85B
| $3.69M | 0.04% |
25,500
-14,000
| -35% | -$2.03M |
|
247
Iron Mountain
IRM
$26.4B
| $3.69M | 0.04% |
46,053
+1,500
| +3% | +$120K |
|
248
Ball Corp
BALL
$13.9B
| $3.66M | 0.04% |
54,300
+4,000
| +8% | +$269K |
|
249
Kimberly-Clark
KMB
$42.7B
| $3.56M | 0.04% |
27,500
+500
| +2% | +$64.7K |
|
250
Okta
OKTA
$15.8B
| $3.56M | 0.04% |
33,985
-20,000
| -37% | -$2.09M |
|