DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
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
+$865M
2
+$280M
3
+$223M
4
AAPL icon
Apple
AAPL
+$177M
5
AMZN icon
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 Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$39.9B
$3.76M 0.05%
+21,600
DOV icon
252
Dover
DOV
$28.3B
$3.71M 0.05%
+24,100
CHD icon
253
Church & Dwight Co
CHD
$21.8B
$3.67M 0.05%
+38,800
ILMN icon
254
Illumina
ILMN
$22.5B
$3.64M 0.05%
+26,908
TROW icon
255
T. Rowe Price
TROW
$23.2B
$3.59M 0.05%
+33,300
ES icon
256
Eversource Energy
ES
$26.3B
$3.57M 0.05%
+57,790
BLDR icon
257
Builders FirstSource
BLDR
$14B
$3.54M 0.05%
+21,200
ON icon
258
ON Semiconductor
ON
$24.2B
$3.35M 0.04%
+40,100
MOH icon
259
Molina Healthcare
MOH
$9.84B
$3.34M 0.04%
+9,250
KMB icon
260
Kimberly-Clark
KMB
$33.7B
$3.28M 0.04%
+27,000
COP icon
261
ConocoPhillips
COP
$118B
$3.27M 0.04%
+28,200
HSIC icon
262
Henry Schein
HSIC
$9.42B
$3.26M 0.04%
+43,100
DECK icon
263
Deckers Outdoor
DECK
$14.7B
$3.19M 0.04%
+28,650
WAT icon
264
Waters Corp
WAT
$23.1B
$3.19M 0.04%
+9,693
AXON icon
265
Axon Enterprise
AXON
$50.5B
$3.15M 0.04%
+12,200
IRM icon
266
Iron Mountain
IRM
$28.4B
$3.12M 0.04%
+44,553
HBAN icon
267
Huntington Bancshares
HBAN
$28.3B
$3.11M 0.04%
+244,187
MIDD icon
268
Middleby
MIDD
$7.32B
$3.1M 0.04%
+21,038
PAYX icon
269
Paychex
PAYX
$39.9B
$3.03M 0.04%
+25,400
INVH icon
270
Invitation Homes
INVH
$16.7B
$3.02M 0.04%
+88,500
HST icon
271
Host Hotels & Resorts
HST
$12.8B
$3.02M 0.04%
+155,000
TRGP icon
272
Targa Resources
TRGP
$39.8B
$3.01M 0.04%
+34,600
APD icon
273
Air Products & Chemicals
APD
$57.5B
$2.96M 0.04%
+10,800
SYY icon
274
Sysco
SYY
$37.7B
$2.95M 0.04%
+40,300
COR icon
275
Cencora
COR
$68.8B
$2.94M 0.04%
+14,300
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