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
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

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
DLTR icon
401
Dollar Tree
DLTR
$19.4B
$1.09M 0.01%
+7,675
F icon
402
Ford
F
$48.5B
$1.07M 0.01%
+87,938
STZ icon
403
Constellation Brands
STZ
$26.8B
$1.06M 0.01%
+4,400
MCHP icon
404
Microchip Technology
MCHP
$50.3B
$1.06M 0.01%
+11,700
TWLO icon
405
Twilio
TWLO
$22.4B
$1.04M 0.01%
+13,690
DVA icon
406
DaVita
DVA
$9.9B
$1.04M 0.01%
+9,900
FTNT icon
407
Fortinet
FTNT
$63.4B
$1.04M 0.01%
+17,700
GEN icon
408
Gen Digital
GEN
$11.7B
$1.03M 0.01%
+45,163
SPG icon
409
Simon Property Group
SPG
$65.9B
$1.03M 0.01%
+7,200
TECH icon
410
Bio-Techne
TECH
$8.37B
$1.03M 0.01%
+13,300
TFX icon
411
Teleflex
TFX
$6B
$1.01M 0.01%
+4,050
DD icon
412
DuPont de Nemours
DD
$18.6B
$999K 0.01%
+31,046
CTVA icon
413
Corteva
CTVA
$53B
$997K 0.01%
+20,800
HRL icon
414
Hormel Foods
HRL
$11.7B
$988K 0.01%
+30,771
WRK
415
DELISTED
WestRock Company
WRK
$976K 0.01%
+23,500
BURL icon
416
Burlington
BURL
$20.2B
$967K 0.01%
+4,972
BXP icon
417
Boston Properties
BXP
$9.39B
$965K 0.01%
+13,747
DOC icon
418
Healthpeak Properties
DOC
$11.2B
$964K 0.01%
+48,673
KHC icon
419
Kraft Heinz
KHC
$26.6B
$961K 0.01%
+26,000
XYZ
420
Block Inc
XYZ
$42B
$959K 0.01%
+12,398
ADC icon
421
Agree Realty
ADC
$9.23B
$957K 0.01%
+15,200
DOCU
422
DocuSign
DOCU
$8.89B
$946K 0.01%
+15,910
VRSK icon
423
Verisk Analytics
VRSK
$23.1B
$944K 0.01%
+3,951
CPRT icon
424
Copart
CPRT
$32.1B
$941K 0.01%
+19,200
XEL icon
425
Xcel Energy
XEL
$49.6B
$929K 0.01%
+15,000