DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.01% |
58,673
+10,000
| +21% | +$188K |
|
402
JD.com
JD
$44.2B
| $1.1M | 0.01% |
40,000
| – | – |
|
403
Hormel Foods
HRL
$13.9B
| $1.07M | 0.01% |
30,771
| – | – |
|
404
D.R. Horton
DHI
$51.5B
| $1.07M | 0.01% |
6,500
-1,000
| -13% | -$165K |
|
405
DocuSign
DOCU
$15.3B
| $1.07M | 0.01% |
17,910
+2,000
| +13% | +$119K |
|
406
Microchip Technology
MCHP
$33.6B
| $1.06M | 0.01% |
11,800
+100
| +0.9% | +$8.97K |
|
407
Realty Income
O
$52.7B
| $1.05M | 0.01% |
19,500
+4,644
| +31% | +$251K |
|
408
NIO
NIO
$13.8B
| $1.05M | 0.01% |
234,400
+14,900
| +7% | +$67.1K |
|
409
Vipshop
VIPS
$8.3B
| $1.05M | 0.01% |
63,518
| – | – |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.01% |
12,398
| – | – |
|
411
Littelfuse
LFUS
$6.28B
| $1.04M | 0.01% |
4,300
| – | – |
|
412
Lennar Class A
LEN
$34.7B
| $1.03M | 0.01% |
6,000
| – | – |
|
413
Howmet Aerospace
HWM
$69.9B
| $1.03M | 0.01% |
15,000
| – | – |
|
414
Ametek
AME
$42.3B
| $1.02M | 0.01% |
5,600
-1,500
| -21% | -$274K |
|
415
RTX Corp
RTX
$212B
| $1.02M | 0.01% |
10,500
-100
| -0.9% | -$9.75K |
|
416
Republic Services
RSG
$72.6B
| $1.01M | 0.01% |
5,300
| – | – |
|
417
Palantir
PLTR
$378B
| $1.01M | 0.01% |
44,000
+7,000
| +19% | +$161K |
|
418
Coinbase
COIN
$78.5B
| $1.01M | 0.01% |
3,800
| – | – |
|
419
Snap
SNAP
$12.2B
| $1.01M | 0.01% |
87,710
| – | – |
|
420
Archer Daniels Midland
ADM
$29.6B
| $1M | 0.01% |
16,000
-85,000
| -84% | -$5.34M |
|
421
Dominion Energy
D
$50.2B
| $959K | 0.01% |
19,500
| – | – |
|
422
Apollo Global Management
APO
$75.8B
| $937K | 0.01% |
8,334
| – | – |
|
423
Bio-Techne
TECH
$8.26B
| $936K | 0.01% |
13,300
| – | – |
|
424
Devon Energy
DVN
$22.4B
| $928K | 0.01% |
18,500
+6,500
| +54% | +$326K |
|
425
Teleflex
TFX
$5.52B
| $916K | 0.01% |
4,050
| – | – |
|