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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.5B
| $898K | 0.01% |
13,747
| – | – |
|
427
GE HealthCare
GEHC
$32.9B
| $891K | 0.01% |
9,800
| – | – |
|
428
Veeva Systems
VEEV
$44.4B
| $890K | 0.01% |
3,842
| – | – |
|
429
Occidental Petroleum
OXY
$45.7B
| $877K | 0.01% |
13,500
| – | – |
|
430
Agree Realty
ADC
$7.97B
| $868K | 0.01% |
15,200
| – | – |
|
431
Vulcan Materials
VMC
$38.1B
| $862K | 0.01% |
3,158
| – | – |
|
|
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
| $860K | 0.01% |
4,215
| – | – |
|
433
Hershey
HSY
$37.1B
| $851K | 0.01% |
4,374
| – | – |
|
434
HF Sinclair
DINO
$9.67B
| $845K | 0.01% |
14,000
| – | – |
|
435
CDW
CDW
$21.1B
| $844K | 0.01% |
3,300
| – | – |
|
436
Twilio
TWLO
$16B
| $837K | 0.01% |
13,690
| – | – |
|
437
Kraft Heinz
KHC
$31.2B
| $830K | 0.01% |
22,500
-3,500
| -13% | -$129K |
|
438
DuPont de Nemours
DD
$31.6B
| $820K | 0.01% |
10,700
-2,290
| -18% | -$176K |
|
439
Sea Limited
SE
$106B
| $795K | 0.01% |
14,713
-23,420
| -61% | -$1.27M |
|
440
Diamondback Energy
FANG
$41.7B
| $793K | 0.01% |
4,000
| – | – |
|
441
Trade Desk
TTD
$26.3B
| $787K | 0.01% |
9,000
-2,000
| -18% | -$175K |
|
442
Equifax
EFX
$29.2B
| $785K | 0.01% |
2,935
| – | – |
|
443
BorgWarner
BWA
$9.31B
| $773K | 0.01% |
22,262
| – | – |
|
444
Dollar General
DG
$24.1B
| $772K | 0.01% |
4,950
-52,125
| -91% | -$8.13M |
|
445
Dollar Tree
DLTR
$21.1B
| $766K | 0.01% |
5,755
-1,920
| -25% | -$256K |
|
446
Moderna
MRNA
$9.44B
| $762K | 0.01% |
7,147
| – | – |
|
447
Atlassian
TEAM
$44.9B
| $761K | 0.01% |
3,900
| – | – |
|
448
Public Service Enterprise Group
PEG
$40.6B
| $744K | 0.01% |
11,147
| – | – |
|
449
CoStar Group
CSGP
$37.5B
| $744K | 0.01% |
7,700
| – | – |
|
450
Global Payments
GPN
$20.9B
| $735K | 0.01% |
5,500
-1,000
| -15% | -$134K |
|