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
DOC icon
401
Healthpeak Properties
DOC
$12B
$1.1M 0.01%
58,673
+10,000
JD icon
402
JD.com
JD
$39.3B
$1.1M 0.01%
40,000
HRL icon
403
Hormel Foods
HRL
$12.9B
$1.07M 0.01%
30,771
DHI icon
404
D.R. Horton
DHI
$42.2B
$1.07M 0.01%
6,500
-1,000
DOCU
405
DocuSign
DOCU
$9.58B
$1.07M 0.01%
17,910
+2,000
MCHP icon
406
Microchip Technology
MCHP
$35.3B
$1.06M 0.01%
11,800
+100
O icon
407
Realty Income
O
$60.2B
$1.05M 0.01%
19,500
+4,644
NIO icon
408
NIO
NIO
$13.6B
$1.05M 0.01%
234,400
+14,900
VIPS icon
409
Vipshop
VIPS
$7.87B
$1.05M 0.01%
63,518
XYZ
410
Block Inc
XYZ
$39.2B
$1.05M 0.01%
12,398
LFUS icon
411
Littelfuse
LFUS
$7.95B
$1.04M 0.01%
4,300
LEN icon
412
Lennar Class A
LEN
$24.3B
$1.03M 0.01%
6,198
HWM icon
413
Howmet Aerospace
HWM
$102B
$1.03M 0.01%
15,000
AME icon
414
Ametek
AME
$51.6B
$1.02M 0.01%
5,600
-1,500
RTX icon
415
RTX Corp
RTX
$278B
$1.02M 0.01%
10,500
-100
RSG icon
416
Republic Services
RSG
$68.9B
$1.01M 0.01%
5,300
PLTR icon
417
Palantir
PLTR
$364B
$1.01M 0.01%
44,000
+7,000
COIN icon
418
Coinbase
COIN
$52.4B
$1.01M 0.01%
3,800
SNAP icon
419
Snap
SNAP
$8.39B
$1.01M 0.01%
87,710
ADM icon
420
Archer Daniels Midland
ADM
$32.8B
$1M 0.01%
16,000
-85,000
D icon
421
Dominion Energy
D
$55B
$959K 0.01%
19,500
APO icon
422
Apollo Global Management
APO
$61.7B
$937K 0.01%
8,334
TECH icon
423
Bio-Techne
TECH
$8.46B
$936K 0.01%
13,300
DVN icon
424
Devon Energy
DVN
$27.4B
$928K 0.01%
18,500
+6,500
TFX icon
425
Teleflex
TFX
$4.92B
$916K 0.01%
4,050
15 16
17
18 19