DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
| $928K | 0.01% |
+4,215
| New | +$928K |
|
427
Atlassian
TEAM
$45.3B
| $928K | 0.01% |
+3,900
| New | +$928K |
|
428
Dominion Energy
D
$50.5B
| $917K | 0.01% |
+19,500
| New | +$917K |
|
429
Lennar Class A
LEN
$34.4B
| $894K | 0.01% |
+6,000
| New | +$894K |
|
430
RTX Corp
RTX
$212B
| $892K | 0.01% |
+10,600
| New | +$892K |
|
431
Constellation Energy
CEG
$96B
| $877K | 0.01% |
+7,500
| New | +$877K |
|
432
Republic Services
RSG
$72.8B
| $874K | 0.01% |
+5,300
| New | +$874K |
|
433
Realty Income
O
$52.8B
| $853K | 0.01% |
+14,856
| New | +$853K |
|
434
Global Payments
GPN
$21.1B
| $826K | 0.01% |
+6,500
| New | +$826K |
|
435
Hershey
HSY
$37.7B
| $815K | 0.01% |
+4,374
| New | +$815K |
|
436
Howmet Aerospace
HWM
$69.8B
| $812K | 0.01% |
+15,000
| New | +$812K |
|
437
Occidental Petroleum
OXY
$47.3B
| $806K | 0.01% |
+13,500
| New | +$806K |
|
438
BorgWarner
BWA
$9.23B
| $798K | 0.01% |
+22,262
| New | +$798K |
|
439
Trade Desk
TTD
$26.5B
| $792K | 0.01% |
+11,000
| New | +$792K |
|
440
HF Sinclair
DINO
$9.74B
| $778K | 0.01% |
+14,000
| New | +$778K |
|
441
Apollo Global Management
APO
$77.7B
| $777K | 0.01% |
+8,334
| New | +$777K |
|
442
Liberty Global Class C
LBTYK
$4.02B
| $762K | 0.01% |
+40,900
| New | +$762K |
|
443
Charter Communications
CHTR
$36.1B
| $758K | 0.01% |
+1,950
| New | +$758K |
|
444
GE HealthCare
GEHC
$32.7B
| $758K | 0.01% |
+9,800
| New | +$758K |
|
445
CDW
CDW
$21.3B
| $750K | 0.01% |
+3,300
| New | +$750K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.01% |
+21,500
| New | +$742K |
|
447
Veeva Systems
VEEV
$44.1B
| $740K | 0.01% |
+3,842
| New | +$740K |
|
448
Equifax
EFX
$28.8B
| $726K | 0.01% |
+2,935
| New | +$726K |
|
449
Vulcan Materials
VMC
$38.6B
| $717K | 0.01% |
+3,158
| New | +$717K |
|
450
MongoDB
MDB
$26B
| $716K | 0.01% |
+1,751
| New | +$716K |
|