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
$7.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$270M
3
+$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

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
MDLZ icon
301
Mondelez International
MDLZ
$72.5B
$2.48M 0.03%
+34,200
UBER icon
302
Uber
UBER
$149B
$2.46M 0.03%
+40,000
CAG icon
303
Conagra Brands
CAG
$8.65B
$2.46M 0.03%
+85,900
POOL icon
304
Pool Corp
POOL
$7.78B
$2.45M 0.03%
+6,150
SJM icon
305
J.M. Smucker
SJM
$11.6B
$2.41M 0.03%
+19,100
PODD icon
306
Insulet
PODD
$16.8B
$2.41M 0.03%
+11,100
LKQ icon
307
LKQ Corp
LKQ
$7.82B
$2.4M 0.03%
+50,170
DFS
308
DELISTED
Discover Financial Services
DFS
$2.36M 0.03%
+21,000
ACM icon
309
Aecom
ACM
$11.8B
$2.36M 0.03%
+25,500
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$127B
$2.32M 0.03%
+5,700
EIX icon
311
Edison International
EIX
$27.3B
$2.31M 0.03%
+32,300
CVS icon
312
CVS Health
CVS
$97.1B
$2.29M 0.03%
+29,000
AVTR icon
313
Avantor
AVTR
$5.55B
$2.28M 0.03%
+100,024
SNA icon
314
Snap-on
SNA
$19.2B
$2.27M 0.03%
+7,850
ADI icon
315
Analog Devices
ADI
$156B
$2.22M 0.03%
+11,200
SBAC icon
316
SBA Communications
SBAC
$20.5B
$2.19M 0.03%
+8,615
HPQ icon
317
HP
HPQ
$17.2B
$2.15M 0.03%
+71,500
BX icon
318
Blackstone
BX
$86.1B
$2.12M 0.03%
+16,181
DAL icon
319
Delta Air Lines
DAL
$38.7B
$2.11M 0.03%
+52,360
PANW icon
320
Palo Alto Networks
PANW
$135B
$2.09M 0.03%
+14,200
HUBS icon
321
HubSpot
HUBS
$14.2B
$2.09M 0.03%
+3,600
MU icon
322
Micron Technology
MU
$454B
$2.08M 0.03%
+24,400
CMG icon
323
Chipotle Mexican Grill
CMG
$45.2B
$2M 0.03%
+43,750
NIO icon
324
NIO
NIO
$14.3B
$1.99M 0.03%
+219,500
IP icon
325
International Paper
IP
$20.6B
$1.98M 0.03%
+54,800
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