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
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
$928K 0.01%
+4,215
TEAM icon
427
Atlassian
TEAM
$20.5B
$928K 0.01%
+3,900
D icon
428
Dominion Energy
D
$55.2B
$917K 0.01%
+19,500
LEN icon
429
Lennar Class A
LEN
$24.4B
$894K 0.01%
+6,198
RTX icon
430
RTX Corp
RTX
$278B
$892K 0.01%
+10,600
CEG icon
431
Constellation Energy
CEG
$115B
$877K 0.01%
+7,500
RSG icon
432
Republic Services
RSG
$68.9B
$874K 0.01%
+5,300
O icon
433
Realty Income
O
$60.6B
$853K 0.01%
+14,856
GPN icon
434
Global Payments
GPN
$20.7B
$826K 0.01%
+6,500
HSY icon
435
Hershey
HSY
$44.4B
$815K 0.01%
+4,374
HWM icon
436
Howmet Aerospace
HWM
$102B
$812K 0.01%
+15,000
OXY icon
437
Occidental Petroleum
OXY
$52.5B
$806K 0.01%
+13,500
BWA icon
438
BorgWarner
BWA
$10.9B
$798K 0.01%
+22,262
TTD icon
439
Trade Desk
TTD
$13.2B
$792K 0.01%
+11,000
DINO icon
440
HF Sinclair
DINO
$9.59B
$778K 0.01%
+14,000
APO icon
441
Apollo Global Management
APO
$62.3B
$777K 0.01%
+8,334
LBTYK icon
442
Liberty Global Class C
LBTYK
$4.1B
$762K 0.01%
+40,900
CHTR icon
443
Charter Communications
CHTR
$27.9B
$758K 0.01%
+1,950
GEHC icon
444
GE HealthCare
GEHC
$33.3B
$758K 0.01%
+9,800
CDW icon
445
CDW
CDW
$15.4B
$750K 0.01%
+3,300
FITB
446
Fifth Third Bancorp
FITB
$42B
$742K 0.01%
+21,500
VEEV icon
447
Veeva Systems
VEEV
$31.1B
$740K 0.01%
+3,842
EFX icon
448
Equifax
EFX
$23.6B
$726K 0.01%
+2,935
VMC icon
449
Vulcan Materials
VMC
$35.5B
$717K 0.01%
+3,158
MDB icon
450
MongoDB
MDB
$22B
$716K 0.01%
+1,751