DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
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 +$865M
2 +$280M
3 +$223M
4
AAPL icon
Apple
AAPL
+$177M
5
AMZN icon
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 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
$71.8B
$1.54M 0.02%
+38,133
DAY icon
353
Dayforce
DAY
$11.1B
$1.54M 0.02%
+23,000
FUL icon
354
H.B. Fuller
FUL
$3.28B
$1.54M 0.02%
+18,900
RGEN icon
355
Repligen
RGEN
$9.19B
$1.51M 0.02%
+8,390
ZTO icon
356
ZTO Express
ZTO
$17.4B
$1.5M 0.02%
+70,593
WTRG icon
357
Essential Utilities
WTRG
$11.3B
$1.49M 0.02%
+39,900
SNAP icon
358
Snap
SNAP
$12.6B
$1.48M 0.02%
+87,710
ALLY icon
359
Ally Financial
ALLY
$13.1B
$1.46M 0.02%
+41,700
PCAR icon
360
PACCAR
PCAR
$63.7B
$1.42M 0.02%
+14,500
WDC icon
361
Western Digital
WDC
$76.2B
$1.38M 0.02%
+34,848
CFG icon
362
Citizens Financial Group
CFG
$25.7B
$1.37M 0.02%
+41,355
MTN icon
363
Vail Resorts
MTN
$5.06B
$1.37M 0.02%
+6,417
MAR icon
364
Marriott International
MAR
$84.2B
$1.37M 0.02%
+6,061
ANET icon
365
Arista Networks
ANET
$161B
$1.37M 0.02%
+23,200
MCK icon
366
McKesson
MCK
$101B
$1.37M 0.02%
+2,950
LPLA icon
367
LPL Financial
LPLA
$30.3B
$1.37M 0.02%
+6,000
SNOW icon
368
Snowflake
SNOW
$70.6B
$1.36M 0.02%
+6,840
APH icon
369
Amphenol
APH
$186B
$1.36M 0.02%
+27,400
AIG icon
370
American International
AIG
$39.4B
$1.35M 0.02%
+20,000
MAS icon
371
Masco
MAS
$14.6B
$1.34M 0.02%
+20,000
KNX icon
372
Knight Transportation
KNX
$8.94B
$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
$80.4B
$1.29M 0.02%
+20,400
FDX icon
375
FedEx
FDX
$70.8B
$1.29M 0.02%
+5,100