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
BXP icon
426
Boston Properties
BXP
$8.32B
$898K 0.01%
13,747
GEHC icon
427
GE HealthCare
GEHC
$34.5B
$891K 0.01%
9,800
VEEV icon
428
Veeva Systems
VEEV
$32.1B
$890K 0.01%
3,842
OXY icon
429
Occidental Petroleum
OXY
$54.3B
$877K 0.01%
13,500
ADC icon
430
Agree Realty
ADC
$9.73B
$868K 0.01%
15,200
VMC icon
431
Vulcan Materials
VMC
$35.8B
$862K 0.01%
3,158
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
$860K 0.01%
4,215
HSY icon
433
Hershey
HSY
$45.2B
$851K 0.01%
4,374
DINO icon
434
HF Sinclair
DINO
$9.52B
$845K 0.01%
14,000
CDW icon
435
CDW
CDW
$15.6B
$844K 0.01%
3,300
TWLO icon
436
Twilio
TWLO
$19.2B
$837K 0.01%
13,690
KHC icon
437
Kraft Heinz
KHC
$28.9B
$830K 0.01%
22,500
-3,500
DD icon
438
DuPont de Nemours
DD
$18.5B
$820K 0.01%
25,573
-5,473
SE icon
439
Sea Limited
SE
$53.3B
$795K 0.01%
14,713
-23,420
FANG icon
440
Diamondback Energy
FANG
$51.6B
$793K 0.01%
4,000
TTD icon
441
Trade Desk
TTD
$13.6B
$787K 0.01%
9,000
-2,000
EFX icon
442
Equifax
EFX
$24.6B
$785K 0.01%
2,935
BWA icon
443
BorgWarner
BWA
$11B
$773K 0.01%
22,262
DG icon
444
Dollar General
DG
$32B
$772K 0.01%
4,950
-52,125
DLTR icon
445
Dollar Tree
DLTR
$23B
$766K 0.01%
5,755
-1,920
MRNA icon
446
Moderna
MRNA
$22B
$762K 0.01%
7,147
TEAM icon
447
Atlassian
TEAM
$21.6B
$761K 0.01%
3,900
PEG icon
448
Public Service Enterprise Group
PEG
$41.9B
$744K 0.01%
11,147
CSGP icon
449
CoStar Group
CSGP
$20.3B
$744K 0.01%
7,700
GPN icon
450
Global Payments
GPN
$20.9B
$735K 0.01%
5,500
-1,000
16 17
18
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