DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
1 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Holding
633
Top Buys
| 1 | +$48M | |
| 2 | +$34.4M | |
| 3 | +$30.2M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.3M |
| 5 |
Palo Alto Networks
PANW
|
+$29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.8M | |
| 3 | +$24.3M | |
| 4 |
Estee Lauder
EL
|
+$20M |
| 5 |
Monolithic Power Systems
MPWR
|
+$18.2M |
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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$23.9B
| $34.6M | 0.42% |
249,320
-29,450
|
|
||
52
Equinix
EQIX
$81.5B
| $34.5M | 0.42% |
41,834
-7,010
|
|
||
53
Deere & Co
DE
$127B
| $32.9M | 0.4% |
80,177
-11,000
|
|
||
54
Elevance Health
ELV
$70.4B
| $32.8M | 0.39% |
63,340
-11,380
|
|
||
55
Netflix
NFLX
$463B
| $32.7M | 0.39% |
53,810
-15,000
|
|
||
56
Meta Platforms (Facebook)
META
$1.58T
| $31.2M | 0.37% |
64,200
+1,400
|
|
||
57
Morgan Stanley
MS
$261B
| $31.1M | 0.37% |
330,200
-2,800
|
|
||
|
58
Palo Alto Networks
PANW
$145B
| $31M | 0.37% |
218,420
+204,220
|
|
||
59
Prologis
PLD
$115B
| $30.9M | 0.37% |
237,600
-29,400
|
|
||
60
Johnson & Johnson
JNJ
$450B
| $30.6M | 0.37% |
193,500
+3,000
|
|
||
61
CrowdStrike
CRWD
$134B
| $30.4M | 0.37% |
94,900
-30,000
|
|
||
62
Uber
UBER
$197B
| $30.2M | 0.36% |
392,500
+352,500
|
|
||
63
Airbnb
ABNB
$74.9B
| $29.7M | 0.36% |
180,263
+5,000
|
|
||
64
IQVIA
IQV
$35.9B
| $29.4M | 0.35% |
116,434
-2,600
|
|
||
|
65
Canadian Pacific Kansas City
CP
$63.6B
| $29.3M | 0.35% |
+332,500
|
|
||
66
Verizon
VZ
$166B
| $28.8M | 0.35% |
687,300
+25,800
|
|
||
67
AbbVie
ABBV
$381B
| $28.5M | 0.34% |
156,300
-15,500
|
|
||
68
Inspire Medical Systems
INSP
$2.51B
| $27.9M | 0.34% |
130,000
+20,000
|
|
||
69
Waste Management
WM
$80.8B
| $27.2M | 0.33% |
127,832
-6,072
|
|
||
70
Cisco
CSCO
$285B
| $25.4M | 0.3% |
508,100
-53,900
|
|
||
71
Oracle
ORCL
$707B
| $24.2M | 0.29% |
192,310
-15,500
|
|
||
72
TJX Companies
TJX
$158B
| $23.7M | 0.29% |
233,800
+1,800
|
|
||
73
Sempra
SRE
$60.3B
| $23M | 0.28% |
320,300
-32,900
|
|
||
74
Intel
INTC
$176B
| $22.9M | 0.28% |
518,300
-376,300
|
|
||
75
Valero Energy
VLO
$51.6B
| $21.5M | 0.26% |
126,100
-24,400
|
|