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
Cap. Flow
-$30.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8

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
WLK icon
601
Westlake Corp
WLK
$11.3B
$183K ﹤0.01%
1,200
DBX icon
602
Dropbox
DBX
$7.84B
$182K ﹤0.01%
7,500
FMC icon
603
FMC
FMC
$4.88B
$172K ﹤0.01%
2,700
ROKU icon
604
Roku
ROKU
$14.2B
$168K ﹤0.01%
2,577
-889
-26% -$57.9K
Z icon
605
Zillow
Z
$20.4B
$168K ﹤0.01%
3,442
SEIC icon
606
SEI Investments
SEIC
$10.9B
$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
$9.79B
$160K ﹤0.01%
2,400
H icon
609
Hyatt Hotels
H
$13.8B
$160K ﹤0.01%
1,000
LEGN icon
610
Legend Biotech
LEGN
$6.41B
$146K ﹤0.01%
+2,600
New +$146K
BILL icon
611
BILL Holdings
BILL
$4.72B
$144K ﹤0.01%
2,100
-1,400
-40% -$96.2K
PARA
612
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
12,000
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$8.73B
$137K ﹤0.01%
2,400
CFLT icon
614
Confluent
CFLT
$6.85B
$122K ﹤0.01%
4,000
CCL icon
615
Carnival Corp
CCL
$43.2B
$114K ﹤0.01%
7,000
GRAB icon
616
Grab
GRAB
$20.3B
$112K ﹤0.01%
35,000
BVN icon
617
Compañía de Minas Buenaventura
BVN
$4.86B
$111K ﹤0.01%
+7,000
New +$111K
U icon
618
Unity
U
$16.7B
$101K ﹤0.01%
3,800
-90,000
-96% -$2.4M
BABA icon
619
Alibaba
BABA
$322B
$96.4K ﹤0.01%
1,349
LUV icon
620
Southwest Airlines
LUV
$17.3B
$96.3K ﹤0.01%
3,300
BEPC icon
621
Brookfield Renewable
BEPC
$6.05B
$95.4K ﹤0.01%
3,850
IQ icon
622
iQIYI
IQ
$2.55B
$77.4K ﹤0.01%
+18,300
New +$77.4K
ATHM icon
623
Autohome
ATHM
$3.42B
$76K ﹤0.01%
+2,900
New +$76K
QFIN icon
624
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$58.9K ﹤0.01%
3,194
FUTU icon
625
Futu Holdings
FUTU
$25.8B
$49.8K ﹤0.01%
900
-500
-36% -$27.7K