DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.92%
2 Healthcare 18.12%
3 Financials 14.45%
4 Consumer Discretionary 9.68%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
226
CBRE Group
CBRE
$39.5B
$4.8M 0.06%
+51,600
ANSS
227
DELISTED
Ansys
ANSS
$4.7M 0.06%
+12,946
KVUE icon
228
Kenvue
KVUE
$34.6B
$4.63M 0.06%
+215,000
HUM icon
229
Humana
HUM
$20.9B
$4.62M 0.06%
+10,100
CTAS icon
230
Cintas
CTAS
$78.6B
$4.43M 0.06%
+29,400
TTWO icon
231
Take-Two Interactive
TTWO
$39.1B
$4.42M 0.06%
+27,481
VTRS icon
232
Viatris
VTRS
$16.4B
$4.39M 0.06%
+404,904
MTD icon
233
Mettler-Toledo International
MTD
$25.2B
$4.35M 0.06%
+3,590
FTV icon
234
Fortive
FTV
$17.3B
$4.34M 0.06%
+78,293
ZBH icon
235
Zimmer Biomet
ZBH
$18.1B
$4.33M 0.06%
+35,599
MRVL icon
236
Marvell Technology
MRVL
$81.9B
$4.31M 0.06%
+71,500
CG icon
237
Carlyle Group
CG
$17.3B
$4.25M 0.06%
+104,500
BA icon
238
Boeing
BA
$174B
$4.25M 0.06%
+16,300
WST icon
239
West Pharmaceutical
WST
$16.7B
$4.21M 0.06%
+11,950
WY icon
240
Weyerhaeuser
WY
$17.4B
$4.1M 0.05%
+118,000
GE icon
241
GE Aerospace
GE
$346B
$3.94M 0.05%
+38,718
STT icon
242
State Street
STT
$34.4B
$3.94M 0.05%
+50,900
HON icon
243
Honeywell
HON
$155B
$3.9M 0.05%
+18,600
BR icon
244
Broadridge
BR
$22B
$3.87M 0.05%
+18,800
TW icon
245
Tradeweb Markets
TW
$26.7B
$3.84M 0.05%
+42,290
AFL icon
246
Aflac
AFL
$57.1B
$3.84M 0.05%
+46,500
U icon
247
Unity
U
$8.86B
$3.84M 0.05%
+93,800
TRMB icon
248
Trimble
TRMB
$16B
$3.82M 0.05%
+71,849
AZO icon
249
AutoZone
AZO
$62.1B
$3.81M 0.05%
+1,475
VICI icon
250
VICI Properties
VICI
$31.5B
$3.78M 0.05%
+118,500