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
CLX icon
276
Clorox
CLX
$13.4B
$2.91M 0.04%
+20,432
COO icon
277
Cooper Companies
COO
$16.1B
$2.91M 0.04%
+30,708
GS icon
278
Goldman Sachs
GS
$283B
$2.89M 0.04%
+7,500
BALL icon
279
Ball Corp
BALL
$15B
$2.89M 0.04%
+50,300
YUMC icon
280
Yum China
YUMC
$16.8B
$2.89M 0.04%
+68,164
EXPD icon
281
Expeditors International
EXPD
$21.3B
$2.89M 0.04%
+22,707
IT icon
282
Gartner
IT
$16.6B
$2.89M 0.04%
+6,400
KMI icon
283
Kinder Morgan
KMI
$62.2B
$2.88M 0.04%
+163,482
YUM icon
284
Yum! Brands
YUM
$44.5B
$2.87M 0.04%
+22,000
RF icon
285
Regions Financial
RF
$24.1B
$2.84M 0.04%
+146,684
FDS icon
286
Factset
FDS
$10.7B
$2.84M 0.04%
+5,950
JBHT icon
287
JB Hunt Transport Services
JBHT
$19.3B
$2.76M 0.04%
+13,808
VRT icon
288
Vertiv
VRT
$67B
$2.74M 0.04%
+57,000
K
289
DELISTED
Kellanova
K
$2.71M 0.04%
+48,500
SHOP icon
290
Shopify
SHOP
$188B
$2.69M 0.04%
+34,590
NTRS icon
291
Northern Trust
NTRS
$27.5B
$2.69M 0.04%
+31,901
CMS icon
292
CMS Energy
CMS
$21.8B
$2.69M 0.04%
+46,283
AVY icon
293
Avery Dennison
AVY
$14.6B
$2.68M 0.04%
+13,250
C icon
294
Citigroup
C
$197B
$2.67M 0.04%
+52,000
GGG icon
295
Graco
GGG
$14.6B
$2.65M 0.03%
+30,500
LII icon
296
Lennox International
LII
$18.4B
$2.61M 0.03%
+5,842
ATO icon
297
Atmos Energy
ATO
$27.6B
$2.61M 0.03%
+22,500
RIVN icon
298
Rivian
RIVN
$19.8B
$2.6M 0.03%
+111,000
DGX icon
299
Quest Diagnostics
DGX
$21.1B
$2.57M 0.03%
+18,655
FICO icon
300
Fair Isaac
FICO
$35.4B
$2.5M 0.03%
+2,150
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