DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$48M | |
| 2 | +$34.4M | |
| 3 | +$30.2M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.3M |
| 5 |
Palo Alto Networks
PANW
|
+$29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$22.5B
| $3.53M | 0.04% |
26,394
-514
|
|
||
252
Humana
HUM
$32.9B
| $3.5M | 0.04% |
10,100
|
|
||
253
Huntington Bancshares
HBAN
$28.3B
| $3.48M | 0.04% |
249,187
+5,000
|
|
||
254
Eversource Energy
ES
$26.3B
| $3.45M | 0.04% |
57,790
|
|
||
255
Ulta Beauty
ULTA
$30B
| $3.43M | 0.04% |
6,563
-9,500
|
|
||
256
ConocoPhillips
COP
$118B
| $3.41M | 0.04% |
26,800
-1,400
|
|
||
257
Cooper Companies
COO
$16.1B
| $3.4M | 0.04% |
33,508
+2,800
|
|
||
258
Middleby
MIDD
$7.32B
| $3.36M | 0.04% |
21,038
|
|
||
259
Waters Corp
WAT
$23.1B
| $3.34M | 0.04% |
9,693
|
|
||
260
ON Semiconductor
ON
$24.2B
| $3.32M | 0.04% |
45,100
+5,000
|
|
||
261
Cencora
COR
$68.8B
| $3.28M | 0.04% |
13,500
-800
|
|
||
262
Yum! Brands
YUM
$44.5B
| $3.26M | 0.04% |
23,500
+1,500
|
|
||
263
Henry Schein
HSIC
$9.42B
| $3.25M | 0.04% |
43,100
|
|
||
264
Host Hotels & Resorts
HST
$12.8B
| $3.21M | 0.04% |
155,000
|
|
||
265
Gartner
IT
$16.6B
| $3.19M | 0.04% |
6,700
+300
|
|
||
266
Sysco
SYY
$37.7B
| $3.17M | 0.04% |
39,000
-1,300
|
|
||
267
Boeing
BA
$195B
| $3.15M | 0.04% |
16,300
|
|
||
268
Clorox
CLX
$13.4B
| $3.13M | 0.04% |
20,432
|
|
||
269
Paychex
PAYX
$39.9B
| $3.12M | 0.04% |
25,400
|
|
||
270
Regions Financial
RF
$24.1B
| $3.09M | 0.04% |
146,684
|
|
||
271
Jabil
JBL
$26.5B
| $3.04M | 0.04% |
22,700
-21,000
|
|
||
272
A.O. Smith
AOS
$10.1B
| $3.02M | 0.04% |
33,915
-197,807
|
|
||
273
Goldman Sachs
GS
$283B
| $3.01M | 0.04% |
7,200
-300
|
|
||
274
Factset
FDS
$10.7B
| $2.99M | 0.04% |
6,590
+640
|
|
||
275
Mondelez International
MDLZ
$74.8B
| $2.97M | 0.04% |
42,400
+8,200
|
|