DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$48M | |
| 2 | +$34.4M | |
| 3 | +$30.2M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.3M |
| 5 |
Palo Alto Networks
PANW
|
+$29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $81.8M | 0.98% |
465,200
+12,500
|
|
||
27
Boston Scientific
BSX
$147B
| $77.5M | 0.93% |
1,131,302
+94,647
|
|
||
28
Automatic Data Processing
ADP
$105B
| $74.3M | 0.89% |
297,550
+137,791
|
|
||
29
Walt Disney
DIS
$200B
| $65.2M | 0.78% |
532,806
+67,950
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.36T
| $64M | 0.77% |
420,450
+3,700
|
|
||
31
Home Depot
HD
$381B
| $63.8M | 0.77% |
166,390
+4,150
|
|
||
32
Applied Materials
AMAT
$183B
| $61.9M | 0.74% |
300,300
+70,100
|
|
||
33
Merck
MRK
$209B
| $60.8M | 0.73% |
460,600
+44,500
|
|
||
34
Broadcom
AVGO
$1.66T
| $60M | 0.72% |
452,600
+127,100
|
|
||
35
MSCI
MSCI
$43.2B
| $59.4M | 0.71% |
106,072
-11,170
|
|
||
36
Intuitive Surgical
ISRG
$191B
| $59.1M | 0.71% |
148,132
-39,470
|
|
||
37
PepsiCo
PEP
$195B
| $58.4M | 0.7% |
333,950
-850
|
|
||
38
Idexx Laboratories
IDXX
$57.8B
| $54.9M | 0.66% |
101,722
-1,823
|
|
||
39
Abbott
ABT
$219B
| $51M | 0.61% |
448,400
-61,200
|
|
||
40
Zoetis
ZTS
$55.2B
| $45.8M | 0.55% |
270,691
+101,224
|
|
||
41
Progressive
PGR
$123B
| $44.6M | 0.54% |
215,506
+900
|
|
||
42
American Express
AXP
$248B
| $43.1M | 0.52% |
189,350
-7,850
|
|
||
43
Coca-Cola
KO
$295B
| $43M | 0.52% |
702,127
+16,300
|
|
||
44
PTC
PTC
$23B
| $40.6M | 0.49% |
214,925
-32,993
|
|
||
45
Texas Instruments
TXN
$145B
| $39.7M | 0.48% |
227,750
-15,900
|
|
||
46
Lowe's Companies
LOW
$133B
| $38.6M | 0.46% |
151,650
-300
|
|
||
47
Blackrock
BLK
$164B
| $38M | 0.46% |
45,555
+1,900
|
|
||
48
Amgen
AMGN
$160B
| $37.4M | 0.45% |
131,650
+3,500
|
|
||
49
Nike
NKE
$90.5B
| $37.1M | 0.45% |
394,647
-138,870
|
|
||
50
Comcast
CMCSA
$100B
| $36.2M | 0.43% |
834,500
-67,100
|
|