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
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34.4M
3
+$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
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
AVY icon
276
Avery Dennison
AVY
$14.6B
$2.96M 0.04%
13,250
ATO icon
277
Atmos Energy
ATO
$27.6B
$2.95M 0.04%
24,800
+2,300
YUMC icon
278
Yum China
YUMC
$16.8B
$2.94M 0.04%
73,764
+5,600
AVTR icon
279
Avantor
AVTR
$8.29B
$2.93M 0.04%
114,724
+14,700
CMS icon
280
CMS Energy
CMS
$21.8B
$2.87M 0.03%
47,583
+1,300
LII icon
281
Lennox International
LII
$18.4B
$2.86M 0.03%
5,842
GGG icon
282
Graco
GGG
$14.6B
$2.85M 0.03%
30,500
K
283
DELISTED
Kellanova
K
$2.85M 0.03%
49,700
+1,200
NTRS icon
284
Northern Trust
NTRS
$27.5B
$2.84M 0.03%
31,901
KMI icon
285
Kinder Morgan
KMI
$62.2B
$2.81M 0.03%
153,482
-10,000
NWSA icon
286
News Corp Class A
NWSA
$14.6B
$2.81M 0.03%
107,500
+99,500
EXPD icon
287
Expeditors International
EXPD
$21.3B
$2.76M 0.03%
22,707
JBHT icon
288
JB Hunt Transport Services
JBHT
$19.3B
$2.75M 0.03%
13,808
FICO icon
289
Fair Isaac
FICO
$35.4B
$2.69M 0.03%
2,150
LKQ icon
290
LKQ Corp
LKQ
$8.58B
$2.67M 0.03%
50,170
APD icon
291
Air Products & Chemicals
APD
$57.5B
$2.66M 0.03%
11,000
+200
DFS
292
DELISTED
Discover Financial Services
DFS
$2.6M 0.03%
19,800
-1,200
UTHR icon
293
United Therapeutics
UTHR
$20B
$2.57M 0.03%
11,200
-14,000
SHOP icon
294
Shopify
SHOP
$188B
$2.56M 0.03%
32,940
-1,650
POOL icon
295
Pool Corp
POOL
$9.71B
$2.52M 0.03%
6,250
+100
ACM icon
296
Aecom
ACM
$12.9B
$2.5M 0.03%
25,500
DGX icon
297
Quest Diagnostics
DGX
$21.1B
$2.48M 0.03%
18,655
PDD icon
298
Pinduoduo
PDD
$148B
$2.48M 0.03%
21,300
+8,200
ANSS
299
DELISTED
Ansys
ANSS
$2.43M 0.03%
7,000
-5,946
HPQ icon
300
HP
HPQ
$18.2B
$2.4M 0.03%
79,500
+8,000
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12
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