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
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34.4M
3
+$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.2M

Sector Composition

1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
376
Rivian
RIVN
$19.9B
$1.31M 0.02%
119,500
+8,500
SU icon
377
Suncor Energy
SU
$60.8B
$1.27M 0.02%
24,700
-2,300
COF icon
378
Capital One
COF
$147B
$1.27M 0.02%
8,500
KMX icon
379
CarMax
KMX
$6.79B
$1.26M 0.02%
14,445
EQH icon
380
Equitable Holdings
EQH
$13.2B
$1.25M 0.02%
33,000
HAS icon
381
Hasbro
HAS
$12.1B
$1.25M 0.02%
22,100
HES
382
DELISTED
Hess
HES
$1.23M 0.01%
8,085
PCTY icon
383
Paylocity
PCTY
$7.61B
$1.23M 0.01%
7,160
DOW icon
384
Dow Inc
DOW
$19.6B
$1.23M 0.01%
21,236
CTVA icon
385
Corteva
CTVA
$48.2B
$1.2M 0.01%
20,800
STZ icon
386
Constellation Brands
STZ
$28.1B
$1.2M 0.01%
4,400
MNST icon
387
Monster Beverage
MNST
$79.1B
$1.19M 0.01%
20,000
F icon
388
Ford
F
$54.3B
$1.17M 0.01%
87,938
WRK
389
DELISTED
WestRock Company
WRK
$1.16M 0.01%
23,500
FUL icon
390
H.B. Fuller
FUL
$3.18B
$1.16M 0.01%
14,500
-4,400
BURL icon
391
Burlington
BURL
$19.3B
$1.15M 0.01%
4,972
SPG icon
392
Simon Property Group
SPG
$60.4B
$1.13M 0.01%
7,200
VLTO icon
393
Veralto
VLTO
$25.2B
$1.13M 0.01%
12,665
+4,667
TDS icon
394
Telephone and Data Systems
TDS
$5.07B
$1.12M 0.01%
70,000
AEP icon
395
American Electric Power
AEP
$63.2B
$1.12M 0.01%
13,000
-500
CPRT icon
396
Copart
CPRT
$39.9B
$1.11M 0.01%
19,200
SMCI icon
397
Super Micro Computer
SMCI
$18.7B
$1.11M 0.01%
11,000
SNOW icon
398
Snowflake
SNOW
$70.7B
$1.11M 0.01%
6,840
PSA icon
399
Public Storage
PSA
$50.7B
$1.1M 0.01%
3,800
GEN icon
400
Gen Digital
GEN
$15.4B
$1.1M 0.01%
49,163
+4,000
14 15
16
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