DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$43.8M | |
| 2 | +$33.7M | |
| 3 | +$32.2M | |
| 4 |
S&P Global
SPGI
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.9M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$35.9M | |
| 3 | +$24.5M | |
| 4 |
Estee Lauder
EL
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $81.8M | 0.98% |
465,200
+12,500
|
|
||
27
Boston Scientific
BSX
$107B
| $77.5M | 0.93% |
1,131,302
+94,647
|
|
||
28
Automatic Data Processing
ADP
$89.8B
| $74.3M | 0.89% |
297,550
+137,791
|
|
||
29
Walt Disney
DIS
$180B
| $65.2M | 0.78% |
532,806
+67,950
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.7T
| $64M | 0.77% |
420,450
+3,700
|
|
||
31
Home Depot
HD
$352B
| $63.8M | 0.77% |
166,390
+4,150
|
|
||
32
Applied Materials
AMAT
$269B
| $61.9M | 0.74% |
300,300
+70,100
|
|
||
33
Merck
MRK
$290B
| $60.8M | 0.73% |
460,600
+44,500
|
|
||
34
Broadcom
AVGO
$1.64T
| $60M | 0.72% |
452,600
+127,100
|
|
||
35
MSCI
MSCI
$41.5B
| $59.4M | 0.71% |
106,072
-11,170
|
|
||
36
Intuitive Surgical
ISRG
$175B
| $59.1M | 0.71% |
148,132
-39,470
|
|
||
37
PepsiCo
PEP
$221B
| $58.4M | 0.7% |
333,950
-850
|
|
||
38
Idexx Laboratories
IDXX
$48.6B
| $54.9M | 0.66% |
101,722
-1,823
|
|
||
39
Abbott
ABT
$196B
| $51M | 0.61% |
448,400
-61,200
|
|
||
40
Zoetis
ZTS
$51.7B
| $45.8M | 0.55% |
270,691
+101,224
|
|
||
41
Progressive
PGR
$121B
| $44.6M | 0.54% |
215,506
+900
|
|
||
42
American Express
AXP
$210B
| $43.1M | 0.52% |
189,350
-7,850
|
|
||
43
Coca-Cola
KO
$335B
| $43M | 0.52% |
702,127
+16,300
|
|
||
44
PTC
PTC
$19.4B
| $40.6M | 0.49% |
214,925
-32,993
|
|
||
45
Texas Instruments
TXN
$178B
| $39.7M | 0.48% |
227,750
-15,900
|
|
||
46
Lowe's Companies
LOW
$140B
| $38.6M | 0.46% |
151,650
-300
|
|
||
47
Blackrock
BLK
$149B
| $38M | 0.46% |
45,555
+1,900
|
|
||
48
Amgen
AMGN
$203B
| $37.4M | 0.45% |
131,650
+3,500
|
|
||
49
Nike
NKE
$83.7B
| $37.1M | 0.45% |
394,647
-138,870
|
|
||
50
Comcast
CMCSA
$112B
| $36.2M | 0.43% |
834,500
-67,100
|
|