DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$48M
2 +$34.4M
3 +$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1 +$41.4M
2 +$38.8M
3 +$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$390K ﹤0.01%
18,000
ZM icon
527
Zoom
ZM
$24.1B
$389K ﹤0.01%
5,956
SSNC icon
528
SS&C Technologies
SSNC
$20.9B
$386K ﹤0.01%
6,000
GL icon
529
Globe Life
GL
$11.1B
$386K ﹤0.01%
3,318
VTR icon
530
Ventas
VTR
$36.9B
$379K ﹤0.01%
8,700
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$47B
$377K ﹤0.01%
2,520
SUI icon
532
Sun Communities
SUI
$16.1B
$373K ﹤0.01%
2,900
LYV icon
533
Live Nation Entertainment
LYV
$33.5B
$370K ﹤0.01%
3,500
AFG icon
534
American Financial Group
AFG
$10.9B
$368K ﹤0.01%
2,700
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.8B
$367K ﹤0.01%
4,200
TER icon
536
Teradyne
TER
$35.1B
$361K ﹤0.01%
3,200
-1,538
NBIX icon
537
Neurocrine Biosciences
NBIX
$13.2B
$359K ﹤0.01%
2,600
RVTY icon
538
Revvity
RVTY
$12.8B
$352K ﹤0.01%
3,354
SCCO icon
539
Southern Copper
SCCO
$153B
$350K ﹤0.01%
3,482
+741
AES icon
540
AES
AES
$9.81B
$350K ﹤0.01%
19,500
MGM icon
541
MGM Resorts International
MGM
$9.19B
$349K ﹤0.01%
7,400
OVV icon
542
Ovintiv
OVV
$10B
$348K ﹤0.01%
6,700
TPL icon
543
Texas Pacific Land
TPL
$22.6B
$347K ﹤0.01%
600
-1,200
UHS icon
544
Universal Health Services
UHS
$12.5B
$347K ﹤0.01%
1,900
ROL icon
545
Rollins
ROL
$30.2B
$346K ﹤0.01%
7,475
MANH icon
546
Manhattan Associates
MANH
$10.4B
$338K ﹤0.01%
1,350
QRVO icon
547
Qorvo
QRVO
$7.38B
$333K ﹤0.01%
2,900
NI icon
548
NiSource
NI
$20.8B
$332K ﹤0.01%
12,000
CRL icon
549
Charles River Laboratories
CRL
$10.8B
$325K ﹤0.01%
1,200
LNT icon
550
Alliant Energy
LNT
$17.3B
$324K ﹤0.01%
6,424