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

Top Buys

1
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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
$19.7B
$1.31M 0.02%
119,500
+8,500
SU icon
377
Suncor Energy
SU
$67.5B
$1.27M 0.02%
24,700
-2,300
COF icon
378
Capital One
COF
$117B
$1.27M 0.02%
8,500
KMX icon
379
CarMax
KMX
$5.98B
$1.26M 0.02%
14,445
EQH icon
380
Equitable Holdings
EQH
$11B
$1.25M 0.02%
33,000
HAS icon
381
Hasbro
HAS
$13.3B
$1.25M 0.02%
22,100
HES
382
DELISTED
Hess
HES
$1.23M 0.01%
8,085
PCTY icon
383
Paylocity
PCTY
$6.35B
$1.23M 0.01%
7,160
DOW icon
384
Dow Inc
DOW
$24.6B
$1.23M 0.01%
21,236
CTVA icon
385
Corteva
CTVA
$51.8B
$1.2M 0.01%
20,800
STZ icon
386
Constellation Brands
STZ
$25.4B
$1.2M 0.01%
4,400
MNST icon
387
Monster Beverage
MNST
$74B
$1.19M 0.01%
20,000
F icon
388
Ford
F
$48.6B
$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
$3.19B
$1.16M 0.01%
14,500
-4,400
BURL icon
391
Burlington
BURL
$19.2B
$1.15M 0.01%
4,972
SPG icon
392
Simon Property Group
SPG
$63.3B
$1.13M 0.01%
7,200
VLTO icon
393
Veralto
VLTO
$23.4B
$1.13M 0.01%
12,665
+4,667
TDS icon
394
Telephone and Data Systems
TDS
$5.11B
$1.12M 0.01%
70,000
AEP icon
395
American Electric Power
AEP
$71.3B
$1.12M 0.01%
13,000
-500
CPRT icon
396
Copart
CPRT
$36.4B
$1.11M 0.01%
19,200
SMCI icon
397
Super Micro Computer
SMCI
$19.2B
$1.11M 0.01%
11,000
SNOW icon
398
Snowflake
SNOW
$61.8B
$1.11M 0.01%
6,840
PSA icon
399
Public Storage
PSA
$54.1B
$1.1M 0.01%
3,800
GEN icon
400
Gen Digital
GEN
$13.7B
$1.1M 0.01%
49,163
+4,000
14 15
16
17 18