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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.91B
$549K 0.01%
+4,327
BZ icon
477
Kanzhun
BZ
$7.06B
$548K 0.01%
+33,000
DVN icon
478
Devon Energy
DVN
$27.6B
$544K 0.01%
+12,000
BF.B icon
479
Brown-Forman Class B
BF.B
$11.8B
$542K 0.01%
+9,500
CTRA icon
480
Coterra Energy
CTRA
$23.5B
$536K 0.01%
+21,000
VRSN icon
481
VeriSign
VRSN
$22.1B
$535K 0.01%
+2,600
ALB icon
482
Albemarle
ALB
$20B
$535K 0.01%
+3,700
BRO icon
483
Brown & Brown
BRO
$23.6B
$533K 0.01%
+7,500
GDDY icon
484
GoDaddy
GDDY
$12.2B
$531K 0.01%
+5,000
DELL icon
485
Dell
DELL
$95.4B
$529K 0.01%
+6,917
TER icon
486
Teradyne
TER
$47.8B
$514K 0.01%
+4,738
L icon
487
Loews
L
$22.6B
$508K 0.01%
+7,300
DTE icon
488
DTE Energy
DTE
$30.9B
$505K 0.01%
+4,578
FE icon
489
FirstEnergy
FE
$29.5B
$495K 0.01%
+13,500
TSN icon
490
Tyson Foods
TSN
$21.4B
$494K 0.01%
+9,191
TAP icon
491
Molson Coors Class B
TAP
$8.57B
$490K 0.01%
+8,000
ETR icon
492
Entergy
ETR
$47.7B
$486K 0.01%
+9,600
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$43B
$482K 0.01%
+2,520
ARES icon
494
Ares Management
ARES
$24.8B
$476K 0.01%
+4,000
WSO icon
495
Watsco Inc
WSO
$15.7B
$471K 0.01%
+1,100
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.01%
+18,000
EXPE icon
497
Expedia Group
EXPE
$28.7B
$465K 0.01%
+3,063
PINS icon
498
Pinterest
PINS
$12.9B
$464K 0.01%
+12,521
DRI icon
499
Darden Restaurants
DRI
$23.5B
$460K 0.01%
+2,800
EPAM icon
500
EPAM Systems
EPAM
$7.69B
$458K 0.01%
+1,539