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
MRNA icon
451
Moderna
MRNA
$21.5B
$711K 0.01%
+7,147
OZK icon
452
Bank OZK
OZK
$4.97B
$693K 0.01%
+13,900
CNM icon
453
Core & Main
CNM
$9.45B
$692K 0.01%
+17,130
ENPH icon
454
Enphase Energy
ENPH
$5.64B
$686K 0.01%
+5,195
PEG icon
455
Public Service Enterprise Group
PEG
$41.6B
$682K 0.01%
+11,147
WEC icon
456
WEC Energy
WEC
$37.5B
$673K 0.01%
+8,000
CSGP icon
457
CoStar Group
CSGP
$19.5B
$673K 0.01%
+7,700
COIN icon
458
Coinbase
COIN
$52.4B
$661K 0.01%
+3,800
VLTO icon
459
Veralto
VLTO
$22.9B
$658K 0.01%
+7,998
MKL icon
460
Markel Group
MKL
$24.9B
$647K 0.01%
+456
DASH icon
461
DoorDash
DASH
$75.3B
$643K 0.01%
+6,500
AVB icon
462
AvalonBay Communities
AVB
$24.6B
$637K 0.01%
+3,400
PLTR icon
463
Palantir
PLTR
$364B
$635K 0.01%
+37,000
EXR icon
464
Extra Space Storage
EXR
$31.1B
$625K 0.01%
+3,900
FANG icon
465
Diamondback Energy
FANG
$50.9B
$620K 0.01%
+4,000
WBD icon
466
Warner Bros
WBD
$69.3B
$615K 0.01%
+54,061
SWK icon
467
Stanley Black & Decker
SWK
$11.6B
$615K 0.01%
+6,269
EQR icon
468
Equity Residential
EQR
$23.4B
$600K 0.01%
+9,816
QSR icon
469
Restaurant Brands International
QSR
$25.2B
$598K 0.01%
+5,800
CINF icon
470
Cincinnati Financial
CINF
$25.6B
$589K 0.01%
+5,692
CAH icon
471
Cardinal Health
CAH
$51.5B
$585K 0.01%
+5,800
CSL icon
472
Carlisle Companies
CSL
$14.6B
$562K 0.01%
+1,800
ATKR icon
473
Atkore
ATKR
$2.08B
$560K 0.01%
+3,500
TDY icon
474
Teledyne Technologies
TDY
$30.5B
$558K 0.01%
+1,250
BAX icon
475
Baxter International
BAX
$9.11B
$554K 0.01%
+14,329