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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.46B
| $190K | ﹤0.01% |
+15,029
| New | +$190K |
|
602
Jack Henry & Associates
JKHY
$11.9B
| $180K | ﹤0.01% |
+1,100
| New | +$180K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $177K | ﹤0.01% |
+12,000
| New | +$177K |
|
604
FMC
FMC
$4.88B
| $170K | ﹤0.01% |
+2,700
| New | +$170K |
|
605
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $169K | ﹤0.01% |
+2,400
| New | +$169K |
|
606
Westlake Corp
WLK
$11.3B
| $168K | ﹤0.01% |
+1,200
| New | +$168K |
|
607
Bath & Body Works
BBWI
$6.18B
| $167K | ﹤0.01% |
+3,861
| New | +$167K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $160K | ﹤0.01% |
+5,551
| New | +$160K |
|
609
SEI Investments
SEIC
$10.9B
| $146K | ﹤0.01% |
+2,300
| New | +$146K |
|
610
Toast
TOST
$26.3B
| $146K | ﹤0.01% |
+8,000
| New | +$146K |
|
611
Hyatt Hotels
H
$13.8B
| $130K | ﹤0.01% |
+1,000
| New | +$130K |
|
612
Carnival Corp
CCL
$43.2B
| $130K | ﹤0.01% |
+7,000
| New | +$130K |
|
613
Grab
GRAB
$20.3B
| $118K | ﹤0.01% |
+35,000
| New | +$118K |
|
614
Brookfield Renewable
BEPC
$6.05B
| $111K | ﹤0.01% |
+3,850
| New | +$111K |
|
615
Alibaba
BABA
$322B
| $105K | ﹤0.01% |
+1,349
| New | +$105K |
|
616
Southwest Airlines
LUV
$17.3B
| $95.3K | ﹤0.01% |
+3,300
| New | +$95.3K |
|
617
Confluent
CFLT
$6.85B
| $93.6K | ﹤0.01% |
+4,000
| New | +$93.6K |
|
618
Chemed
CHE
$6.67B
| $93.6K | ﹤0.01% |
+160
| New | +$93.6K |
|
619
Futu Holdings
FUTU
$25.8B
| $76.5K | ﹤0.01% |
+1,400
| New | +$76.5K |
|
620
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $50.5K | ﹤0.01% |
+3,194
| New | +$50.5K |
|
621
Lucid Motors
LCID
$6.08B
| $48.4K | ﹤0.01% |
+11,500
| New | +$48.4K |
|
|
DQ
622
Daqo New Energy
DQ
$1.7B
| $35.9K | ﹤0.01% |
+1,348
| New | +$35.9K |
|
623
Lufax Holding
LU
$2.55B
| $15.4K | ﹤0.01% |
+5,000
| New | +$15.4K |
|