DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $63.3M | 0.83% |
+187,602
| New | +$63.3M |
|
27
Boston Scientific
BSX
$156B
| $59.9M | 0.79% |
+1,036,655
| New | +$59.9M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 0.77% |
+416,750
| New | +$58.7M |
|
29
Moody's
MCO
$91.4B
| $58.1M | 0.76% |
+148,720
| New | +$58.1M |
|
30
Nike
NKE
$114B
| $57.9M | 0.76% |
+533,517
| New | +$57.9M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $57.5M | 0.76% |
+103,545
| New | +$57.5M |
|
32
PepsiCo
PEP
$204B
| $56.9M | 0.75% |
+334,800
| New | +$56.9M |
|
33
Home Depot
HD
$405B
| $56.2M | 0.74% |
+162,240
| New | +$56.2M |
|
34
Abbott
ABT
$231B
| $56.1M | 0.74% |
+509,600
| New | +$56.1M |
|
35
Intuit
INTU
$186B
| $55.6M | 0.73% |
+88,906
| New | +$55.6M |
|
36
HDFC Bank
HDB
$182B
| $52.4M | 0.69% |
+780,430
| New | +$52.4M |
|
37
Merck
MRK
$210B
| $45.4M | 0.6% |
+416,100
| New | +$45.4M |
|
38
Intel
INTC
$107B
| $45M | 0.59% |
+894,600
| New | +$45M |
|
39
PTC
PTC
$25.6B
| $43.4M | 0.57% |
+247,918
| New | +$43.4M |
|
40
Walt Disney
DIS
$213B
| $42M | 0.55% |
+464,856
| New | +$42M |
|
41
Texas Instruments
TXN
$184B
| $41.5M | 0.55% |
+243,650
| New | +$41.5M |
|
42
Coca-Cola
KO
$297B
| $40.4M | 0.53% |
+685,827
| New | +$40.4M |
|
43
IDEX
IEX
$12.4B
| $39.9M | 0.53% |
+183,952
| New | +$39.9M |
|
44
Comcast
CMCSA
$125B
| $39.5M | 0.52% |
+901,600
| New | +$39.5M |
|
45
Equinix
EQIX
$76.9B
| $39.3M | 0.52% |
+48,844
| New | +$39.3M |
|
46
Applied Materials
AMAT
$128B
| $37.3M | 0.49% |
+230,200
| New | +$37.3M |
|
47
Automatic Data Processing
ADP
$123B
| $37.2M | 0.49% |
+159,759
| New | +$37.2M |
|
48
American Express
AXP
$231B
| $36.9M | 0.49% |
+197,200
| New | +$36.9M |
|
49
Amgen
AMGN
$155B
| $36.9M | 0.49% |
+128,150
| New | +$36.9M |
|
50
Deere & Co
DE
$129B
| $36.5M | 0.48% |
+91,177
| New | +$36.5M |
|