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
NLY icon
351
Annaly Capital Management
NLY
$16.2B
$1.55M 0.02%
+80,239
SE icon
352
Sea Limited
SE
$52.8B
$1.54M 0.02%
+38,133
DAY
353
DELISTED
Dayforce
DAY
$1.54M 0.02%
+23,000
FUL icon
354
H.B. Fuller
FUL
$3.18B
$1.54M 0.02%
+18,900
RGEN icon
355
Repligen
RGEN
$6.86B
$1.51M 0.02%
+8,390
ZTO icon
356
ZTO Express
ZTO
$17.7B
$1.5M 0.02%
+70,593
WTRG icon
357
Essential Utilities
WTRG
$11.2B
$1.49M 0.02%
+39,900
SNAP icon
358
Snap
SNAP
$8.29B
$1.48M 0.02%
+87,710
ALLY icon
359
Ally Financial
ALLY
$11.5B
$1.46M 0.02%
+41,700
PCAR icon
360
PACCAR
PCAR
$62.6B
$1.42M 0.02%
+14,500
WDC icon
361
Western Digital
WDC
$90.3B
$1.38M 0.02%
+34,848
CFG icon
362
Citizens Financial Group
CFG
$25B
$1.37M 0.02%
+41,355
MTN icon
363
Vail Resorts
MTN
$4.84B
$1.37M 0.02%
+6,417
MAR icon
364
Marriott International
MAR
$86.4B
$1.37M 0.02%
+6,061
ANET icon
365
Arista Networks
ANET
$175B
$1.37M 0.02%
+23,200
MCK icon
366
McKesson
MCK
$114B
$1.37M 0.02%
+2,950
LPLA icon
367
LPL Financial
LPLA
$24.7B
$1.37M 0.02%
+6,000
SNOW icon
368
Snowflake
SNOW
$60B
$1.36M 0.02%
+6,840
APH icon
369
Amphenol
APH
$168B
$1.36M 0.02%
+27,400
AIG icon
370
American International
AIG
$41.9B
$1.35M 0.02%
+20,000
MAS icon
371
Masco
MAS
$12.9B
$1.34M 0.02%
+20,000
KNX icon
372
Knight Transportation
KNX
$9.31B
$1.33M 0.02%
+23,000
SOVO
373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.32M 0.02%
+60,000
ORLY icon
374
O'Reilly Automotive
ORLY
$79.4B
$1.29M 0.02%
+20,400
FDX icon
375
FedEx
FDX
$84.5B
$1.29M 0.02%
+5,100