DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$47.5B
| $4.8M | 0.06% |
+51,600
| New | +$4.8M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $4.7M | 0.06% |
+12,946
| New | +$4.7M |
|
228
Kenvue
KVUE
$39.9B
| $4.63M | 0.06% |
+215,000
| New | +$4.63M |
|
229
Humana
HUM
$37.3B
| $4.62M | 0.06% |
+10,100
| New | +$4.62M |
|
230
Cintas
CTAS
$82.8B
| $4.43M | 0.06% |
+7,350
| New | +$4.43M |
|
231
Take-Two Interactive
TTWO
$44.4B
| $4.42M | 0.06% |
+27,481
| New | +$4.42M |
|
232
Viatris
VTRS
$12.3B
| $4.39M | 0.06% |
+404,904
| New | +$4.39M |
|
233
Mettler-Toledo International
MTD
$26.3B
| $4.35M | 0.06% |
+3,590
| New | +$4.35M |
|
234
Fortive
FTV
$16B
| $4.34M | 0.06% |
+59,000
| New | +$4.34M |
|
235
Zimmer Biomet
ZBH
$20.8B
| $4.33M | 0.06% |
+35,599
| New | +$4.33M |
|
236
Marvell Technology
MRVL
$55.7B
| $4.31M | 0.06% |
+71,500
| New | +$4.31M |
|
237
Carlyle Group
CG
$23.3B
| $4.25M | 0.06% |
+104,500
| New | +$4.25M |
|
238
Boeing
BA
$179B
| $4.25M | 0.06% |
+16,300
| New | +$4.25M |
|
239
West Pharmaceutical
WST
$17.5B
| $4.21M | 0.06% |
+11,950
| New | +$4.21M |
|
240
Weyerhaeuser
WY
$18B
| $4.1M | 0.05% |
+118,000
| New | +$4.1M |
|
241
GE Aerospace
GE
$292B
| $3.94M | 0.05% |
+30,900
| New | +$3.94M |
|
242
State Street
STT
$32.1B
| $3.94M | 0.05% |
+50,900
| New | +$3.94M |
|
243
Honeywell
HON
$138B
| $3.9M | 0.05% |
+18,600
| New | +$3.9M |
|
244
Broadridge
BR
$29.5B
| $3.87M | 0.05% |
+18,800
| New | +$3.87M |
|
245
Tradeweb Markets
TW
$26.7B
| $3.84M | 0.05% |
+42,290
| New | +$3.84M |
|
246
Aflac
AFL
$56.5B
| $3.84M | 0.05% |
+46,500
| New | +$3.84M |
|
247
Unity
U
$16.7B
| $3.84M | 0.05% |
+93,800
| New | +$3.84M |
|
248
Trimble
TRMB
$18.7B
| $3.82M | 0.05% |
+71,849
| New | +$3.82M |
|
249
AutoZone
AZO
$69.9B
| $3.81M | 0.05% |
+1,475
| New | +$3.81M |
|
250
VICI Properties
VICI
$35.6B
| $3.78M | 0.05% |
+118,500
| New | +$3.78M |
|