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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $2.96M | 0.04% |
13,250
| – | – |
|
277
Atmos Energy
ATO
$26.5B
| $2.95M | 0.04% |
24,800
+2,300
| +10% | +$273K |
|
278
Yum China
YUMC
$16.2B
| $2.94M | 0.04% |
73,764
+5,600
| +8% | +$223K |
|
279
Avantor
AVTR
$9.05B
| $2.93M | 0.04% |
114,724
+14,700
| +15% | +$376K |
|
280
CMS Energy
CMS
$21.4B
| $2.87M | 0.03% |
47,583
+1,300
| +3% | +$78.4K |
|
281
Lennox International
LII
$19B
| $2.86M | 0.03% |
5,842
| – | – |
|
282
Graco
GGG
$13.9B
| $2.85M | 0.03% |
30,500
| – | – |
|
283
Kellanova
K
$27.5B
| $2.85M | 0.03% |
49,700
+1,200
| +2% | +$68.7K |
|
284
Northern Trust
NTRS
$24.7B
| $2.84M | 0.03% |
31,901
| – | – |
|
285
Kinder Morgan
KMI
$59.4B
| $2.81M | 0.03% |
153,482
-10,000
| -6% | -$183K |
|
286
News Corp Class A
NWSA
$16.3B
| $2.81M | 0.03% |
107,500
+99,500
| +1,244% | +$2.6M |
|
287
Expeditors International
EXPD
$16.5B
| $2.76M | 0.03% |
22,707
| – | – |
|
288
JB Hunt Transport Services
JBHT
$14B
| $2.75M | 0.03% |
13,808
| – | – |
|
289
Fair Isaac
FICO
$36.1B
| $2.69M | 0.03% |
2,150
| – | – |
|
290
LKQ Corp
LKQ
$8.24B
| $2.67M | 0.03% |
50,170
| – | – |
|
291
Air Products & Chemicals
APD
$64.8B
| $2.66M | 0.03% |
11,000
+200
| +2% | +$48.5K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.03% |
19,800
-1,200
| -6% | -$157K |
|
293
United Therapeutics
UTHR
$18.4B
| $2.57M | 0.03% |
11,200
-14,000
| -56% | -$3.22M |
|
294
Shopify
SHOP
$181B
| $2.56M | 0.03% |
32,940
-1,650
| -5% | -$128K |
|
295
Pool Corp
POOL
$11.4B
| $2.52M | 0.03% |
6,250
+100
| +2% | +$40.4K |
|
296
Aecom
ACM
$16.6B
| $2.5M | 0.03% |
25,500
| – | – |
|
297
Quest Diagnostics
DGX
$20B
| $2.48M | 0.03% |
18,655
| – | – |
|
298
Pinduoduo
PDD
$171B
| $2.48M | 0.03% |
21,300
+8,200
| +63% | +$953K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $2.43M | 0.03% |
7,000
-5,946
| -46% | -$2.06M |
|
300
HP
HPQ
$27.2B
| $2.4M | 0.03% |
79,500
+8,000
| +11% | +$242K |
|