DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.2B
| $2.91M | 0.04% |
+20,432
| New | +$2.91M |
|
277
Cooper Companies
COO
$13.5B
| $2.91M | 0.04% |
+30,708
| New | +$2.91M |
|
278
Goldman Sachs
GS
$226B
| $2.89M | 0.04% |
+7,500
| New | +$2.89M |
|
279
Ball Corp
BALL
$13.7B
| $2.89M | 0.04% |
+50,300
| New | +$2.89M |
|
280
Yum China
YUMC
$16.4B
| $2.89M | 0.04% |
+68,164
| New | +$2.89M |
|
281
Expeditors International
EXPD
$16.5B
| $2.89M | 0.04% |
+22,707
| New | +$2.89M |
|
282
Gartner
IT
$17.9B
| $2.89M | 0.04% |
+6,400
| New | +$2.89M |
|
283
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.04% |
+163,482
| New | +$2.88M |
|
284
Yum! Brands
YUM
$39.9B
| $2.87M | 0.04% |
+22,000
| New | +$2.87M |
|
285
Regions Financial
RF
$24.4B
| $2.84M | 0.04% |
+146,684
| New | +$2.84M |
|
286
Factset
FDS
$14B
| $2.84M | 0.04% |
+5,950
| New | +$2.84M |
|
287
JB Hunt Transport Services
JBHT
$14.1B
| $2.76M | 0.04% |
+13,808
| New | +$2.76M |
|
288
Vertiv
VRT
$47.9B
| $2.74M | 0.04% |
+57,000
| New | +$2.74M |
|
289
Kellanova
K
$27.6B
| $2.71M | 0.04% |
+48,500
| New | +$2.71M |
|
290
Shopify
SHOP
$189B
| $2.69M | 0.04% |
+34,590
| New | +$2.69M |
|
291
Northern Trust
NTRS
$24.7B
| $2.69M | 0.04% |
+31,901
| New | +$2.69M |
|
292
CMS Energy
CMS
$21.4B
| $2.69M | 0.04% |
+46,283
| New | +$2.69M |
|
293
Avery Dennison
AVY
$13B
| $2.68M | 0.04% |
+13,250
| New | +$2.68M |
|
294
Citigroup
C
$179B
| $2.67M | 0.04% |
+52,000
| New | +$2.67M |
|
295
Graco
GGG
$14.3B
| $2.65M | 0.03% |
+30,500
| New | +$2.65M |
|
296
Lennox International
LII
$19.7B
| $2.61M | 0.03% |
+5,842
| New | +$2.61M |
|
297
Atmos Energy
ATO
$26.5B
| $2.61M | 0.03% |
+22,500
| New | +$2.61M |
|
298
Rivian
RIVN
$16.6B
| $2.6M | 0.03% |
+111,000
| New | +$2.6M |
|
299
Quest Diagnostics
DGX
$20.1B
| $2.57M | 0.03% |
+18,655
| New | +$2.57M |
|
300
Fair Isaac
FICO
$36.4B
| $2.5M | 0.03% |
+2,150
| New | +$2.5M |
|