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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.8B
| $3.53M | 0.04% |
25,675
-500
| -2% | -$68.7K |
|
252
Humana
HUM
$36.5B
| $3.5M | 0.04% |
10,100
| – | – |
|
253
Huntington Bancshares
HBAN
$26B
| $3.48M | 0.04% |
249,187
+5,000
| +2% | +$69.8K |
|
254
Eversource Energy
ES
$23.8B
| $3.45M | 0.04% |
57,790
| – | – |
|
255
Ulta Beauty
ULTA
$22.1B
| $3.43M | 0.04% |
6,563
-9,500
| -59% | -$4.97M |
|
256
ConocoPhillips
COP
$124B
| $3.41M | 0.04% |
26,800
-1,400
| -5% | -$178K |
|
257
Cooper Companies
COO
$13.4B
| $3.4M | 0.04% |
33,508
+25,831
| +336% | +$2.62M |
|
258
Middleby
MIDD
$6.96B
| $3.36M | 0.04% |
21,038
| – | – |
|
259
Waters Corp
WAT
$18B
| $3.34M | 0.04% |
9,693
| – | – |
|
260
ON Semiconductor
ON
$20.3B
| $3.32M | 0.04% |
45,100
+5,000
| +12% | +$368K |
|
261
Cencora
COR
$56.5B
| $3.28M | 0.04% |
13,500
-800
| -6% | -$194K |
|
262
Yum! Brands
YUM
$40.8B
| $3.26M | 0.04% |
23,500
+1,500
| +7% | +$208K |
|
263
Henry Schein
HSIC
$8.44B
| $3.25M | 0.04% |
43,100
| – | – |
|
264
Host Hotels & Resorts
HST
$11.8B
| $3.21M | 0.04% |
155,000
| – | – |
|
265
Gartner
IT
$19B
| $3.19M | 0.04% |
6,700
+300
| +5% | +$143K |
|
266
Sysco
SYY
$38.5B
| $3.17M | 0.04% |
39,000
-1,300
| -3% | -$106K |
|
267
Boeing
BA
$179B
| $3.15M | 0.04% |
16,300
| – | – |
|
268
Clorox
CLX
$14.7B
| $3.13M | 0.04% |
20,432
| – | – |
|
269
Paychex
PAYX
$50.1B
| $3.12M | 0.04% |
25,400
| – | – |
|
270
Regions Financial
RF
$24.4B
| $3.09M | 0.04% |
146,684
| – | – |
|
271
Jabil
JBL
$22B
| $3.04M | 0.04% |
22,700
-21,000
| -48% | -$2.81M |
|
272
A.O. Smith
AOS
$9.99B
| $3.02M | 0.04% |
33,915
-197,807
| -85% | -$17.6M |
|
273
Goldman Sachs
GS
$226B
| $3.01M | 0.04% |
7,200
-300
| -4% | -$125K |
|
274
Factset
FDS
$14.1B
| $2.99M | 0.04% |
6,590
+640
| +11% | +$291K |
|
275
Mondelez International
MDLZ
$80B
| $2.97M | 0.04% |
42,400
+8,200
| +24% | +$574K |
|