DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
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
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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
CAG icon
301
Conagra Brands
CAG
$8.93B
$2.4M 0.03%
80,900
-5,000
CMG icon
302
Chipotle Mexican Grill
CMG
$46B
$2.4M 0.03%
41,250
-2,500
OC icon
303
Owens Corning
OC
$8.62B
$2.39M 0.03%
14,300
-30,000
ACGL icon
304
Arch Capital
ACGL
$34B
$2.38M 0.03%
25,800
+3,800
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$117B
$2.38M 0.03%
5,700
SNA icon
306
Snap-on
SNA
$19.4B
$2.33M 0.03%
7,850
CVS icon
307
CVS Health
CVS
$99.6B
$2.31M 0.03%
29,000
HDB icon
308
HDFC Bank
HDB
$152B
$2.29M 0.03%
81,772
-1,479,088
EIX icon
309
Edison International
EIX
$27.2B
$2.28M 0.03%
32,300
NVR icon
310
NVR
NVR
$19.2B
$2.27M 0.03%
280
HUBS icon
311
HubSpot
HUBS
$15.1B
$2.26M 0.03%
3,600
ADI icon
312
Analog Devices
ADI
$156B
$2.22M 0.03%
11,200
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.03%
67,600
+7,000
SJM icon
314
J.M. Smucker
SJM
$11.6B
$2.15M 0.03%
17,100
-2,000
KLAC icon
315
KLA
KLAC
$187B
$2.13M 0.03%
3,050
-24,370
BX icon
316
Blackstone
BX
$86.7B
$2.13M 0.03%
16,181
RJF icon
317
Raymond James Financial
RJF
$29.8B
$2.11M 0.03%
16,450
ALGN icon
318
Align Technology
ALGN
$12.5B
$2.07M 0.02%
6,300
BAP icon
319
Credicorp
BAP
$26.2B
$2.06M 0.02%
12,183
+800
EBAY icon
320
eBay
EBAY
$41.6B
$2.06M 0.02%
39,100
-2,000
IP icon
321
International Paper
IP
$20.3B
$2.06M 0.02%
52,800
-2,000
HPE icon
322
Hewlett Packard
HPE
$29B
$2.03M 0.02%
114,251
-305,000
TMUS icon
323
T-Mobile US
TMUS
$240B
$2.02M 0.02%
12,400
+200
MOS icon
324
The Mosaic Company
MOS
$8.55B
$1.99M 0.02%
61,417
+50,000
NTES icon
325
NetEase
NTES
$74.5B
$1.92M 0.02%
18,533
11 12
13
14 15