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
WLK icon
601
Westlake Corp
WLK
$13.6B
$183K ﹤0.01%
1,200
DBX icon
602
Dropbox
DBX
$6.23B
$182K ﹤0.01%
7,500
FMC icon
603
FMC
FMC
$1.76B
$172K ﹤0.01%
2,700
ROKU icon
604
Roku
ROKU
$14.8B
$168K ﹤0.01%
2,577
-889
Z icon
605
Zillow
Z
$10.9B
$168K ﹤0.01%
3,442
SEIC icon
606
SEI Investments
SEIC
$9.92B
$165K ﹤0.01%
2,300
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$165K ﹤0.01%
5,551
UHAL.B icon
608
U-Haul Holding Co Series N
UHAL.B
$8.59B
$160K ﹤0.01%
2,400
H icon
609
Hyatt Hotels
H
$14.7B
$160K ﹤0.01%
1,000
LEGN icon
610
Legend Biotech
LEGN
$3.53B
$146K ﹤0.01%
+2,600
BILL icon
611
BILL Holdings
BILL
$4.4B
$144K ﹤0.01%
2,100
-1,400
PARA
612
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
12,000
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$7.45B
$137K ﹤0.01%
2,400
CFLT icon
614
Confluent
CFLT
$11B
$122K ﹤0.01%
4,000
CCL icon
615
Carnival Corp
CCL
$36.6B
$114K ﹤0.01%
7,000
GRAB icon
616
Grab
GRAB
$16.2B
$112K ﹤0.01%
35,000
BVN icon
617
Compañía de Minas Buenaventura
BVN
$9.53B
$111K ﹤0.01%
+7,000
U icon
618
Unity
U
$9.2B
$101K ﹤0.01%
3,800
-90,000
BABA icon
619
Alibaba
BABA
$317B
$96.4K ﹤0.01%
1,349
LUV icon
620
Southwest Airlines
LUV
$21.1B
$96.3K ﹤0.01%
3,300
BEPC icon
621
Brookfield Renewable
BEPC
$7.3B
$95.4K ﹤0.01%
3,850
IQ icon
622
iQIYI
IQ
$1.29B
$77.4K ﹤0.01%
+18,300
ATHM icon
623
Autohome
ATHM
$2.32B
$76K ﹤0.01%
+2,900
QFIN icon
624
Qfin Holdings
QFIN
$1.9B
$58.9K ﹤0.01%
3,194
FUTU icon
625
Futu Holdings
FUTU
$19.9B
$49.8K ﹤0.01%
900
-500
22 23 24
25
26