DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$13.2B
| $323K | ﹤0.01% |
3,155
| – | – |
|
552
SiriusXM
SIRI
$7.96B
| $322K | ﹤0.01% |
83,000
| – | – |
|
553
KE Holdings
BEKE
$20.8B
| $322K | ﹤0.01% |
23,450
+5,300
| +29% | +$72.8K |
|
554
Essex Property Trust
ESS
$17.4B
| $318K | ﹤0.01% |
1,300
| – | – |
|
555
EQT Corp
EQT
$32.4B
| $315K | ﹤0.01% |
8,500
| – | – |
|
556
Dick's Sporting Goods
DKS
$17B
| $315K | ﹤0.01% |
1,400
-600
| -30% | -$135K |
|
557
Huazhu Hotels Group
HTHT
$11.3B
| $314K | ﹤0.01% |
8,106
+2,000
| +33% | +$77.4K |
|
558
Roblox
RBLX
$86.4B
| $313K | ﹤0.01% |
8,200
| – | – |
|
559
APA Corp
APA
$8.31B
| $313K | ﹤0.01% |
9,100
| – | – |
|
560
Erie Indemnity
ERIE
$18.5B
| $312K | ﹤0.01% |
777
| – | – |
|
561
Waste Connections
WCN
$47.5B
| $310K | ﹤0.01% |
1,800
| – | – |
|
562
Eastman Chemical
EMN
$8.08B
| $301K | ﹤0.01% |
3,000
| – | – |
|
563
Viatris
VTRS
$12.3B
| $297K | ﹤0.01% |
24,904
-380,000
| -94% | -$4.54M |
|
564
Regency Centers
REG
$13.2B
| $297K | ﹤0.01% |
4,900
+779
| +19% | +$47.2K |
|
565
Kimco Realty
KIM
$15.2B
| $294K | ﹤0.01% |
15,000
| – | – |
|
566
Caesars Entertainment
CZR
$5.57B
| $292K | ﹤0.01% |
6,671
+1,500
| +29% | +$65.6K |
|
567
Applovin
APP
$162B
| $291K | ﹤0.01% |
+4,200
| New | +$291K |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $276K | ﹤0.01% |
6,000
| – | – |
|
569
Exact Sciences
EXAS
$8.98B
| $276K | ﹤0.01% |
4,000
| – | – |
|
570
Liberty Media Series C
FWONK
$25B
| $274K | ﹤0.01% |
4,184
| – | – |
|
571
F5
FFIV
$18B
| $273K | ﹤0.01% |
1,440
| – | – |
|
572
UiPath
PATH
$5.95B
| $272K | ﹤0.01% |
12,000
| – | – |
|
573
W.P. Carey
WPC
$14.7B
| $271K | ﹤0.01% |
4,800
| – | – |
|
574
Teva Pharmaceuticals
TEVA
$21.1B
| $265K | ﹤0.01% |
19,100
-5,100
| -21% | -$70.7K |
|
575
Tencent Music
TME
$37.8B
| $263K | ﹤0.01% |
23,483
| – | – |
|