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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.1B
| $549K | 0.01% |
+4,327
| New | +$549K |
|
477
Kanzhun
BZ
$10.8B
| $548K | 0.01% |
+33,000
| New | +$548K |
|
478
Devon Energy
DVN
$22.9B
| $544K | 0.01% |
+12,000
| New | +$544K |
|
479
Brown-Forman Class B
BF.B
$14.2B
| $542K | 0.01% |
+9,500
| New | +$542K |
|
480
Coterra Energy
CTRA
$18.7B
| $536K | 0.01% |
+21,000
| New | +$536K |
|
481
VeriSign
VRSN
$25.5B
| $535K | 0.01% |
+2,600
| New | +$535K |
|
482
Albemarle
ALB
$9.99B
| $535K | 0.01% |
+3,700
| New | +$535K |
|
483
Brown & Brown
BRO
$32B
| $533K | 0.01% |
+7,500
| New | +$533K |
|
484
GoDaddy
GDDY
$20.5B
| $531K | 0.01% |
+5,000
| New | +$531K |
|
485
Dell
DELL
$82.6B
| $529K | 0.01% |
+6,917
| New | +$529K |
|
486
Teradyne
TER
$18.8B
| $514K | 0.01% |
+4,738
| New | +$514K |
|
487
Loews
L
$20.1B
| $508K | 0.01% |
+7,300
| New | +$508K |
|
488
DTE Energy
DTE
$28.4B
| $505K | 0.01% |
+4,578
| New | +$505K |
|
489
FirstEnergy
FE
$25.2B
| $495K | 0.01% |
+13,500
| New | +$495K |
|
490
Tyson Foods
TSN
$20.2B
| $494K | 0.01% |
+9,191
| New | +$494K |
|
491
Molson Coors Class B
TAP
$9.98B
| $490K | 0.01% |
+8,000
| New | +$490K |
|
492
Entergy
ETR
$39.3B
| $486K | 0.01% |
+4,800
| New | +$486K |
|
493
Alnylam Pharmaceuticals
ALNY
$58.5B
| $482K | 0.01% |
+2,520
| New | +$482K |
|
494
Ares Management
ARES
$39.3B
| $476K | 0.01% |
+4,000
| New | +$476K |
|
495
Watsco
WSO
$16.3B
| $471K | 0.01% |
+1,100
| New | +$471K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.01% |
+18,000
| New | +$470K |
|
497
Expedia Group
EXPE
$26.6B
| $465K | 0.01% |
+3,063
| New | +$465K |
|
498
Pinterest
PINS
$24.9B
| $464K | 0.01% |
+12,521
| New | +$464K |
|
499
Darden Restaurants
DRI
$24.1B
| $460K | 0.01% |
+2,800
| New | +$460K |
|
500
EPAM Systems
EPAM
$9.82B
| $458K | 0.01% |
+1,539
| New | +$458K |
|