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 | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$18.5B
| $260K | ﹤0.01% |
+777
| New | +$260K |
|
577
F5
FFIV
$18B
| $258K | ﹤0.01% |
+1,440
| New | +$258K |
|
578
Etsy
ETSY
$5.25B
| $255K | ﹤0.01% |
+3,148
| New | +$255K |
|
579
Crown Holdings
CCK
$11.6B
| $255K | ﹤0.01% |
+2,765
| New | +$255K |
|
580
Albertsons Companies
ACI
$10.9B
| $253K | ﹤0.01% |
+11,000
| New | +$253K |
|
581
Teva Pharmaceuticals
TEVA
$21.1B
| $253K | ﹤0.01% |
+24,200
| New | +$253K |
|
582
American Homes 4 Rent
AMH
$13.3B
| $252K | ﹤0.01% |
+7,000
| New | +$252K |
|
583
Equity Lifestyle Properties
ELS
$11.7B
| $245K | ﹤0.01% |
+3,478
| New | +$245K |
|
584
Incyte
INCY
$16.5B
| $242K | ﹤0.01% |
+3,862
| New | +$242K |
|
585
Caesars Entertainment
CZR
$5.57B
| $242K | ﹤0.01% |
+5,171
| New | +$242K |
|
586
Simply Good Foods
SMPL
$2.88B
| $242K | ﹤0.01% |
+6,121
| New | +$242K |
|
587
HEICO
HEI
$43.4B
| $233K | ﹤0.01% |
+1,300
| New | +$233K |
|
588
Lattice Semiconductor
LSCC
$9.09B
| $228K | ﹤0.01% |
+3,300
| New | +$228K |
|
589
Southern Copper
SCCO
$78B
| $223K | ﹤0.01% |
+2,588
| New | +$223K |
|
590
Dropbox
DBX
$7.84B
| $221K | ﹤0.01% |
+7,500
| New | +$221K |
|
591
Tencent Music
TME
$37.8B
| $212K | ﹤0.01% |
+23,483
| New | +$212K |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$23B
| $208K | ﹤0.01% |
+2,700
| New | +$208K |
|
593
Camden Property Trust
CPT
$12B
| $206K | ﹤0.01% |
+2,072
| New | +$206K |
|
594
Huazhu Hotels Group
HTHT
$11.3B
| $204K | ﹤0.01% |
+6,106
| New | +$204K |
|
595
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202K | ﹤0.01% |
+625
| New | +$202K |
|
596
Zillow
Z
$20.4B
| $199K | ﹤0.01% |
+3,442
| New | +$199K |
|
597
PG&E
PCG
$33.6B
| $198K | ﹤0.01% |
+11,000
| New | +$198K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $198K | ﹤0.01% |
+4,400
| New | +$198K |
|
599
News Corp Class A
NWSA
$16.6B
| $197K | ﹤0.01% |
+8,000
| New | +$197K |
|
600
Liberty Broadband Class C
LBRDK
$8.73B
| $193K | ﹤0.01% |
+2,400
| New | +$193K |
|