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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.69B
| $1.98M | 0.03% |
+60,600
| New | +$1.98M |
|
327
NVR
NVR
$22.6B
| $1.96M | 0.03% |
+280
| New | +$1.96M |
|
328
T-Mobile US
TMUS
$284B
| $1.96M | 0.03% |
+12,200
| New | +$1.96M |
|
329
Pinduoduo
PDD
$177B
| $1.92M | 0.03% |
+13,100
| New | +$1.92M |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.02% |
+12,400
| New | +$1.89M |
|
331
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.02% |
+16,450
| New | +$1.83M |
|
332
MarketAxess Holdings
MKTX
$6.78B
| $1.82M | 0.02% |
+6,218
| New | +$1.82M |
|
333
Southern Company
SO
$101B
| $1.8M | 0.02% |
+25,679
| New | +$1.8M |
|
334
eBay
EBAY
$41.2B
| $1.79M | 0.02% |
+41,100
| New | +$1.79M |
|
335
Duke Energy
DUK
$94.5B
| $1.78M | 0.02% |
+18,300
| New | +$1.78M |
|
336
Toro Company
TTC
$7.95B
| $1.78M | 0.02% |
+18,500
| New | +$1.78M |
|
337
Principal Financial Group
PFG
$17.9B
| $1.77M | 0.02% |
+22,500
| New | +$1.77M |
|
338
NetEase
NTES
$85.4B
| $1.73M | 0.02% |
+18,533
| New | +$1.73M |
|
339
Align Technology
ALGN
$9.59B
| $1.73M | 0.02% |
+6,300
| New | +$1.73M |
|
340
Credicorp
BAP
$20.8B
| $1.71M | 0.02% |
+11,383
| New | +$1.71M |
|
341
Fortune Brands Innovations
FBIN
$6.86B
| $1.71M | 0.02% |
+22,400
| New | +$1.71M |
|
342
Ross Stores
ROST
$49.3B
| $1.7M | 0.02% |
+12,300
| New | +$1.7M |
|
343
AGCO
AGCO
$8.05B
| $1.7M | 0.02% |
+14,000
| New | +$1.7M |
|
344
Robert Half
RHI
$3.78B
| $1.64M | 0.02% |
+18,701
| New | +$1.64M |
|
345
Arch Capital
ACGL
$34.7B
| $1.63M | 0.02% |
+22,000
| New | +$1.63M |
|
346
C.H. Robinson
CHRW
$15.2B
| $1.62M | 0.02% |
+18,761
| New | +$1.62M |
|
347
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.02% |
+37,500
| New | +$1.6M |
|
348
Fidelity National Financial
FNF
$16.2B
| $1.59M | 0.02% |
+31,153
| New | +$1.59M |
|
349
EOG Resources
EOG
$65.8B
| $1.57M | 0.02% |
+13,000
| New | +$1.57M |
|
350
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.02% |
+8,715
| New | +$1.56M |
|