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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $36.3M | 0.48% |
+32,550
| New | +$36.3M |
|
52
American Tower
AMT
$95.5B
| $36.2M | 0.48% |
+167,644
| New | +$36.2M |
|
53
Prologis
PLD
$106B
| $35.6M | 0.47% |
+267,000
| New | +$35.6M |
|
54
Blackrock
BLK
$175B
| $35.4M | 0.47% |
+43,655
| New | +$35.4M |
|
55
Elevance Health
ELV
$71.8B
| $35.2M | 0.46% |
+74,720
| New | +$35.2M |
|
56
DexCom
DXCM
$29.5B
| $34.6M | 0.45% |
+278,770
| New | +$34.6M |
|
57
Progressive
PGR
$145B
| $34.2M | 0.45% |
+214,606
| New | +$34.2M |
|
58
Lowe's Companies
LOW
$145B
| $33.8M | 0.44% |
+151,950
| New | +$33.8M |
|
59
Netflix
NFLX
$513B
| $33.5M | 0.44% |
+68,810
| New | +$33.5M |
|
60
Zoetis
ZTS
$69.3B
| $33.4M | 0.44% |
+169,467
| New | +$33.4M |
|
61
CrowdStrike
CRWD
$106B
| $31.9M | 0.42% |
+124,900
| New | +$31.9M |
|
62
Morgan Stanley
MS
$240B
| $31.1M | 0.41% |
+333,000
| New | +$31.1M |
|
63
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.39% |
+190,500
| New | +$29.9M |
|
64
Cisco
CSCO
$274B
| $28.4M | 0.37% |
+562,000
| New | +$28.4M |
|
65
IQVIA
IQV
$32.4B
| $27.5M | 0.36% |
+119,034
| New | +$27.5M |
|
66
AbbVie
ABBV
$372B
| $26.6M | 0.35% |
+171,800
| New | +$26.6M |
|
67
Sempra
SRE
$53.9B
| $26.4M | 0.35% |
+353,200
| New | +$26.4M |
|
68
Verizon
VZ
$186B
| $24.9M | 0.33% |
+661,500
| New | +$24.9M |
|
69
Waste Management
WM
$91.2B
| $24M | 0.32% |
+133,904
| New | +$24M |
|
70
Airbnb
ABNB
$79.9B
| $23.9M | 0.31% |
+175,263
| New | +$23.9M |
|
71
Roper Technologies
ROP
$56.6B
| $23.4M | 0.31% |
+42,900
| New | +$23.4M |
|
72
Gilead Sciences
GILD
$140B
| $22.8M | 0.3% |
+281,800
| New | +$22.8M |
|
73
Inspire Medical Systems
INSP
$2.77B
| $22.4M | 0.29% |
+110,000
| New | +$22.4M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.29% |
+62,800
| New | +$22.2M |
|
75
Oracle
ORCL
$635B
| $21.9M | 0.29% |
+207,810
| New | +$21.9M |
|