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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.03% |
+34,200
| New | +$2.48M |
|
302
Uber
UBER
$194B
| $2.46M | 0.03% |
+40,000
| New | +$2.46M |
|
303
Conagra Brands
CAG
$9.19B
| $2.46M | 0.03% |
+85,900
| New | +$2.46M |
|
304
Pool Corp
POOL
$11.4B
| $2.45M | 0.03% |
+6,150
| New | +$2.45M |
|
305
J.M. Smucker
SJM
$12B
| $2.41M | 0.03% |
+19,100
| New | +$2.41M |
|
306
Insulet
PODD
$24.2B
| $2.41M | 0.03% |
+11,100
| New | +$2.41M |
|
307
LKQ Corp
LKQ
$8.23B
| $2.4M | 0.03% |
+50,170
| New | +$2.4M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.03% |
+21,000
| New | +$2.36M |
|
309
Aecom
ACM
$16.4B
| $2.36M | 0.03% |
+25,500
| New | +$2.36M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.03% |
+5,700
| New | +$2.32M |
|
311
Edison International
EIX
$21.3B
| $2.31M | 0.03% |
+32,300
| New | +$2.31M |
|
312
CVS Health
CVS
$93B
| $2.29M | 0.03% |
+29,000
| New | +$2.29M |
|
313
Avantor
AVTR
$8.74B
| $2.28M | 0.03% |
+100,024
| New | +$2.28M |
|
314
Snap-on
SNA
$16.8B
| $2.27M | 0.03% |
+7,850
| New | +$2.27M |
|
315
Analog Devices
ADI
$120B
| $2.22M | 0.03% |
+11,200
| New | +$2.22M |
|
316
SBA Communications
SBAC
$21.4B
| $2.19M | 0.03% |
+8,615
| New | +$2.19M |
|
317
HP
HPQ
$26.8B
| $2.15M | 0.03% |
+71,500
| New | +$2.15M |
|
318
Blackstone
BX
$131B
| $2.12M | 0.03% |
+16,181
| New | +$2.12M |
|
319
Delta Air Lines
DAL
$40B
| $2.11M | 0.03% |
+52,360
| New | +$2.11M |
|
320
Palo Alto Networks
PANW
$128B
| $2.09M | 0.03% |
+7,100
| New | +$2.09M |
|
321
HubSpot
HUBS
$24.9B
| $2.09M | 0.03% |
+3,600
| New | +$2.09M |
|
322
Micron Technology
MU
$133B
| $2.08M | 0.03% |
+24,400
| New | +$2.08M |
|
323
Chipotle Mexican Grill
CMG
$56B
| $2M | 0.03% |
+875
| New | +$2M |
|
324
NIO
NIO
$14.2B
| $1.99M | 0.03% |
+219,500
| New | +$1.99M |
|
325
International Paper
IP
$25.4B
| $1.98M | 0.03% |
+54,800
| New | +$1.98M |
|