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
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

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 Change
in Stake
Capital Flow
TAL icon
601
TAL Education Group
TAL
$6.47B
$190K ﹤0.01%
+15,029
JKHY icon
602
Jack Henry & Associates
JKHY
$12.4B
$180K ﹤0.01%
+1,100
PARA
603
DELISTED
Paramount Global Class B
PARA
$177K ﹤0.01%
+12,000
FMC icon
604
FMC
FMC
$1.76B
$170K ﹤0.01%
+2,700
UHAL.B icon
605
U-Haul Holding Co Series N
UHAL.B
$8.76B
$169K ﹤0.01%
+2,400
WLK icon
606
Westlake Corp
WLK
$13.6B
$168K ﹤0.01%
+1,200
BBWI icon
607
Bath & Body Works
BBWI
$4.43B
$167K ﹤0.01%
+3,861
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$160K ﹤0.01%
+5,551
SEIC icon
609
SEI Investments
SEIC
$9.96B
$146K ﹤0.01%
+2,300
TOST icon
610
Toast
TOST
$17.4B
$146K ﹤0.01%
+8,000
H icon
611
Hyatt Hotels
H
$14.1B
$130K ﹤0.01%
+1,000
CCL icon
612
Carnival Corp
CCL
$36.6B
$130K ﹤0.01%
+7,000
GRAB icon
613
Grab
GRAB
$16.2B
$118K ﹤0.01%
+35,000
BEPC icon
614
Brookfield Renewable
BEPC
$7.23B
$111K ﹤0.01%
+3,850
BABA icon
615
Alibaba
BABA
$317B
$105K ﹤0.01%
+1,349
LUV icon
616
Southwest Airlines
LUV
$21.1B
$95.3K ﹤0.01%
+3,300
CFLT icon
617
Confluent
CFLT
$11B
$93.6K ﹤0.01%
+4,000
CHE icon
618
Chemed
CHE
$5.59B
$93.6K ﹤0.01%
+160
FUTU icon
619
Futu Holdings
FUTU
$19.9B
$76.5K ﹤0.01%
+1,400
QFIN icon
620
Qfin Holdings
QFIN
$1.9B
$50.5K ﹤0.01%
+3,194
LCID icon
621
Lucid Motors
LCID
$3.41B
$48.4K ﹤0.01%
+1,150
DQ
622
Daqo New Energy
DQ
$1.52B
$35.9K ﹤0.01%
+1,348
LU icon
623
Lufax Holding
LU
$2.06B
$15.3K ﹤0.01%
+5,000