DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$43.8M | |
| 2 | +$33.7M | |
| 3 | +$32.2M | |
| 4 |
S&P Global
SPGI
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.9M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$35.9M | |
| 3 | +$24.5M | |
| 4 |
Estee Lauder
EL
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$5.53B
| – | – |
-160
|
|
||
|
DQ
627
Daqo New Energy
DQ
$1.52B
| – | – |
-1,348
|
|
||
628
Lucid Motors
LCID
$3.41B
| – | – |
-1,150
|
|
||
629
Lufax Holding
LU
$2.06B
| – | – |
-5,000
|
|
||
630
Shoals Technologies Group
SHLS
$963M
| – | – |
-830,000
|
|
||
631
VF Corp
VFC
$6.76B
| – | – |
-61,864
|
|
||
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| – | – |
-12,400
|
|
||
|
SOVO
633
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-60,000
|
|