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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $81.8M | 0.98% |
465,200
+12,500
| +3% | +$2.2M |
|
27
Boston Scientific
BSX
$156B
| $77.5M | 0.93% |
1,131,302
+94,647
| +9% | +$6.48M |
|
|
28
Automatic Data Processing
ADP
$123B
| $74.3M | 0.89% |
297,550
+137,791
| +86% | +$34.4M |
|
29
Walt Disney
DIS
$213B
| $65.2M | 0.78% |
532,806
+67,950
| +15% | +$8.31M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 0.77% |
420,450
+3,700
| +0.9% | +$563K |
|
31
Home Depot
HD
$405B
| $63.8M | 0.77% |
166,390
+4,150
| +3% | +$1.59M |
|
32
Applied Materials
AMAT
$128B
| $61.9M | 0.74% |
300,300
+70,100
| +30% | +$14.5M |
|
33
Merck
MRK
$210B
| $60.8M | 0.73% |
460,600
+44,500
| +11% | +$5.87M |
|
34
Broadcom
AVGO
$1.4T
| $60M | 0.72% |
45,260
+12,710
| +39% | +$16.8M |
|
35
MSCI
MSCI
$43.9B
| $59.4M | 0.71% |
106,072
-11,170
| -10% | -$6.26M |
|
36
Intuitive Surgical
ISRG
$170B
| $59.1M | 0.71% |
148,132
-39,470
| -21% | -$15.8M |
|
37
PepsiCo
PEP
$204B
| $58.4M | 0.7% |
333,950
-850
| -0.3% | -$149K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $54.9M | 0.66% |
101,722
-1,823
| -2% | -$984K |
|
39
Abbott
ABT
$231B
| $51M | 0.61% |
448,400
-61,200
| -12% | -$6.96M |
|
40
Zoetis
ZTS
$69.3B
| $45.8M | 0.55% |
270,691
+101,224
| +60% | +$17.1M |
|
41
Progressive
PGR
$145B
| $44.6M | 0.54% |
215,506
+900
| +0.4% | +$186K |
|
42
American Express
AXP
$231B
| $43.1M | 0.52% |
189,350
-7,850
| -4% | -$1.79M |
|
43
Coca-Cola
KO
$297B
| $43M | 0.52% |
702,127
+16,300
| +2% | +$997K |
|
44
PTC
PTC
$25.6B
| $40.6M | 0.49% |
214,925
-32,993
| -13% | -$6.23M |
|
45
Texas Instruments
TXN
$184B
| $39.7M | 0.48% |
227,750
-15,900
| -7% | -$2.77M |
|
46
Lowe's Companies
LOW
$145B
| $38.6M | 0.46% |
151,650
-300
| -0.2% | -$76.4K |
|
47
Blackrock
BLK
$175B
| $38M | 0.46% |
45,555
+1,900
| +4% | +$1.58M |
|
48
Amgen
AMGN
$155B
| $37.4M | 0.45% |
131,650
+3,500
| +3% | +$995K |
|
49
Nike
NKE
$114B
| $37.1M | 0.45% |
394,647
-138,870
| -26% | -$13.1M |
|
50
Comcast
CMCSA
$125B
| $36.2M | 0.43% |
834,500
-67,100
| -7% | -$2.91M |
|