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
DOC icon
401
Healthpeak Properties
DOC
$12.3B
$1.1M 0.01%
58,673
+10,000
JD icon
402
JD.com
JD
$40.8B
$1.1M 0.01%
40,000
HRL icon
403
Hormel Foods
HRL
$13.4B
$1.07M 0.01%
30,771
DHI icon
404
D.R. Horton
DHI
$45.9B
$1.07M 0.01%
6,500
-1,000
DOCU icon
405
DocuSign
DOCU
$11.2B
$1.07M 0.01%
17,910
+2,000
MCHP icon
406
Microchip Technology
MCHP
$40.7B
$1.06M 0.01%
11,800
+100
O icon
407
Realty Income
O
$56.4B
$1.05M 0.01%
19,500
+4,644
NIO icon
408
NIO
NIO
$11.5B
$1.05M 0.01%
234,400
+14,900
VIPS icon
409
Vipshop
VIPS
$8.41B
$1.05M 0.01%
63,518
XYZ
410
Block Inc
XYZ
$38.7B
$1.05M 0.01%
12,398
LFUS icon
411
Littelfuse
LFUS
$7.36B
$1.04M 0.01%
4,300
LEN icon
412
Lennar Class A
LEN
$29B
$1.03M 0.01%
6,198
HWM icon
413
Howmet Aerospace
HWM
$89.9B
$1.03M 0.01%
15,000
AME icon
414
Ametek
AME
$50.1B
$1.02M 0.01%
5,600
-1,500
RTX icon
415
RTX Corp
RTX
$264B
$1.02M 0.01%
10,500
-100
RSG icon
416
Republic Services
RSG
$65.9B
$1.01M 0.01%
5,300
PLTR icon
417
Palantir
PLTR
$388B
$1.01M 0.01%
44,000
+7,000
COIN icon
418
Coinbase
COIN
$60.7B
$1.01M 0.01%
3,800
SNAP icon
419
Snap
SNAP
$12.7B
$1.01M 0.01%
87,710
ADM icon
420
Archer Daniels Midland
ADM
$31.9B
$1M 0.01%
16,000
-85,000
D icon
421
Dominion Energy
D
$51.9B
$959K 0.01%
19,500
APO icon
422
Apollo Global Management
APO
$81.1B
$937K 0.01%
8,334
TECH icon
423
Bio-Techne
TECH
$11B
$936K 0.01%
13,300
DVN icon
424
Devon Energy
DVN
$23.6B
$928K 0.01%
18,500
+6,500
TFX icon
425
Teleflex
TFX
$4.51B
$916K 0.01%
4,050
15 16
17
18 19