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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$13.8B
| $1.55M | 0.02% |
+80,239
| New | +$1.55M |
|
352
Sea Limited
SE
$107B
| $1.54M | 0.02% |
+38,133
| New | +$1.54M |
|
353
Dayforce
DAY
$11B
| $1.54M | 0.02% |
+23,000
| New | +$1.54M |
|
354
H.B. Fuller
FUL
$3.18B
| $1.54M | 0.02% |
+18,900
| New | +$1.54M |
|
355
Repligen
RGEN
$6.54B
| $1.51M | 0.02% |
+8,390
| New | +$1.51M |
|
356
ZTO Express
ZTO
$14.4B
| $1.5M | 0.02% |
+70,593
| New | +$1.5M |
|
357
Essential Utilities
WTRG
$10.8B
| $1.49M | 0.02% |
+39,900
| New | +$1.49M |
|
358
Snap
SNAP
$12.3B
| $1.48M | 0.02% |
+87,710
| New | +$1.48M |
|
359
Ally Financial
ALLY
$12.6B
| $1.46M | 0.02% |
+41,700
| New | +$1.46M |
|
360
PACCAR
PCAR
$50.5B
| $1.42M | 0.02% |
+14,500
| New | +$1.42M |
|
361
Western Digital
WDC
$29.8B
| $1.38M | 0.02% |
+26,340
| New | +$1.38M |
|
362
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.02% |
+41,355
| New | +$1.37M |
|
363
Vail Resorts
MTN
$5.91B
| $1.37M | 0.02% |
+6,417
| New | +$1.37M |
|
364
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.02% |
+6,061
| New | +$1.37M |
|
365
Arista Networks
ANET
$173B
| $1.37M | 0.02% |
+5,800
| New | +$1.37M |
|
366
McKesson
MCK
$85.9B
| $1.37M | 0.02% |
+2,950
| New | +$1.37M |
|
367
LPL Financial
LPLA
$28.5B
| $1.37M | 0.02% |
+6,000
| New | +$1.37M |
|
368
Snowflake
SNOW
$76.5B
| $1.36M | 0.02% |
+6,840
| New | +$1.36M |
|
369
Amphenol
APH
$135B
| $1.36M | 0.02% |
+13,700
| New | +$1.36M |
|
370
American International
AIG
$45.1B
| $1.36M | 0.02% |
+20,000
| New | +$1.36M |
|
371
Masco
MAS
$15.1B
| $1.34M | 0.02% |
+20,000
| New | +$1.34M |
|
372
Knight Transportation
KNX
$7.07B
| $1.33M | 0.02% |
+23,000
| New | +$1.33M |
|
|
SOVO
373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.32M | 0.02% |
+60,000
| New | +$1.32M |
|
374
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.02% |
+1,360
| New | +$1.29M |
|
375
FedEx
FDX
$53.2B
| $1.29M | 0.02% |
+5,100
| New | +$1.29M |
|