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
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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
WYNN icon
551
Wynn Resorts
WYNN
$10.6B
$323K ﹤0.01%
3,155
SIRI icon
552
SiriusXM
SIRI
$7.26B
$322K ﹤0.01%
8,300
BEKE icon
553
KE Holdings
BEKE
$18.6B
$322K ﹤0.01%
23,450
+5,300
ESS icon
554
Essex Property Trust
ESS
$16.5B
$318K ﹤0.01%
1,300
EQT icon
555
EQT Corp
EQT
$38.8B
$315K ﹤0.01%
8,500
DKS icon
556
Dick's Sporting Goods
DKS
$17.6B
$315K ﹤0.01%
1,400
-600
HTHT icon
557
Huazhu Hotels Group
HTHT
$16B
$314K ﹤0.01%
8,106
+2,000
RBLX icon
558
Roblox
RBLX
$44.4B
$313K ﹤0.01%
8,200
APA icon
559
APA Corp
APA
$11.6B
$313K ﹤0.01%
9,100
ERIE icon
560
Erie Indemnity
ERIE
$13.4B
$312K ﹤0.01%
777
WCN icon
561
Waste Connections
WCN
$43.9B
$310K ﹤0.01%
1,800
EMN icon
562
Eastman Chemical
EMN
$7.94B
$301K ﹤0.01%
3,000
VTRS icon
563
Viatris
VTRS
$16.4B
$297K ﹤0.01%
24,904
-380,000
REG icon
564
Regency Centers
REG
$14.3B
$297K ﹤0.01%
4,900
+779
KIM icon
565
Kimco Realty
KIM
$15.6B
$294K ﹤0.01%
15,000
CZR icon
566
Caesars Entertainment
CZR
$5.24B
$292K ﹤0.01%
6,671
+1,500
APP icon
567
Applovin
APP
$174B
$291K ﹤0.01%
+4,200
GLPI icon
568
Gaming and Leisure Properties
GLPI
$13.9B
$276K ﹤0.01%
6,000
EXAS icon
569
Exact Sciences
EXAS
$19.8B
$276K ﹤0.01%
4,000
FWONK icon
570
Liberty Media Series C
FWONK
$21.1B
$274K ﹤0.01%
4,184
FFIV icon
571
F5
FFIV
$16.1B
$273K ﹤0.01%
1,440
PATH icon
572
UiPath
PATH
$6.4B
$272K ﹤0.01%
12,000
WPC icon
573
W.P. Carey
WPC
$16.3B
$271K ﹤0.01%
4,800
TEVA icon
574
Teva Pharmaceuticals
TEVA
$36.7B
$265K ﹤0.01%
19,100
-5,100
TME icon
575
Tencent Music
TME
$21.2B
$263K ﹤0.01%
23,483
21 22
23
24 25