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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.1B
| $2.4M | 0.03% |
80,900
-5,000
| -6% | -$148K |
|
302
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.03% |
825
-50
| -6% | -$145K |
|
303
Owens Corning
OC
$12.4B
| $2.39M | 0.03% |
14,300
-30,000
| -68% | -$5M |
|
304
Arch Capital
ACGL
$34.5B
| $2.38M | 0.03% |
25,800
+3,800
| +17% | +$351K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.03% |
5,700
| – | – |
|
306
Snap-on
SNA
$16.7B
| $2.33M | 0.03% |
7,850
| – | – |
|
307
CVS Health
CVS
$92.8B
| $2.31M | 0.03% |
29,000
| – | – |
|
|
308
HDFC Bank
HDB
$181B
| $2.29M | 0.03% |
40,886
-739,544
| -95% | -$41.4M |
|
309
Edison International
EIX
$21.2B
| $2.28M | 0.03% |
32,300
| – | – |
|
310
NVR
NVR
$22.8B
| $2.27M | 0.03% |
280
| – | – |
|
311
HubSpot
HUBS
$24.8B
| $2.26M | 0.03% |
3,600
| – | – |
|
312
Analog Devices
ADI
$120B
| $2.22M | 0.03% |
11,200
| – | – |
|
313
Interpublic Group of Companies
IPG
$9.67B
| $2.21M | 0.03% |
67,600
+7,000
| +12% | +$228K |
|
314
J.M. Smucker
SJM
$11.8B
| $2.15M | 0.03% |
17,100
-2,000
| -10% | -$252K |
|
315
KLA
KLAC
$110B
| $2.13M | 0.03% |
3,050
-24,370
| -89% | -$17M |
|
316
Blackstone
BX
$130B
| $2.13M | 0.03% |
16,181
| – | – |
|
317
Raymond James Financial
RJF
$33.1B
| $2.11M | 0.03% |
16,450
| – | – |
|
318
Align Technology
ALGN
$9.62B
| $2.07M | 0.02% |
6,300
| – | – |
|
319
Credicorp
BAP
$20.7B
| $2.06M | 0.02% |
12,183
+800
| +7% | +$136K |
|
320
eBay
EBAY
$41B
| $2.06M | 0.02% |
39,100
-2,000
| -5% | -$106K |
|
321
International Paper
IP
$25.5B
| $2.06M | 0.02% |
52,800
-2,000
| -4% | -$78K |
|
322
Hewlett Packard
HPE
$30.1B
| $2.03M | 0.02% |
114,251
-305,000
| -73% | -$5.41M |
|
323
T-Mobile US
TMUS
$284B
| $2.02M | 0.02% |
12,400
+200
| +2% | +$32.6K |
|
324
The Mosaic Company
MOS
$10.4B
| $1.99M | 0.02% |
61,417
+50,000
| +438% | +$1.62M |
|
325
NetEase
NTES
$85.8B
| $1.92M | 0.02% |
18,533
| – | – |
|