DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$7.6B
AUM Growth
–
Holding
623
Top Buys
| 1 | +$819M | |
| 2 | +$270M | |
| 3 | +$209M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.66T
| $36.3M | 0.48% |
+325,500
|
|
||
52
American Tower
AMT
$86.4B
| $36.2M | 0.48% |
+167,644
|
|
||
53
Prologis
PLD
$127B
| $35.6M | 0.47% |
+267,000
|
|
||
54
Blackrock
BLK
$151B
| $35.4M | 0.47% |
+43,655
|
|
||
55
Elevance Health
ELV
$63.2B
| $35.2M | 0.46% |
+74,720
|
|
||
56
DexCom
DXCM
$26B
| $34.6M | 0.45% |
+278,770
|
|
||
57
Progressive
PGR
$122B
| $34.2M | 0.45% |
+214,606
|
|
||
58
Lowe's Companies
LOW
$141B
| $33.8M | 0.44% |
+151,950
|
|
||
59
Netflix
NFLX
$410B
| $33.5M | 0.44% |
+688,100
|
|
||
60
Zoetis
ZTS
$51.4B
| $33.4M | 0.44% |
+169,467
|
|
||
61
CrowdStrike
CRWD
$110B
| $31.9M | 0.42% |
+124,900
|
|
||
62
Morgan Stanley
MS
$258B
| $31.1M | 0.41% |
+333,000
|
|
||
63
Johnson & Johnson
JNJ
$585B
| $29.9M | 0.39% |
+190,500
|
|
||
64
Cisco
CSCO
$311B
| $28.4M | 0.37% |
+562,000
|
|
||
65
IQVIA
IQV
$29.4B
| $27.5M | 0.36% |
+119,034
|
|
||
66
AbbVie
ABBV
$404B
| $26.6M | 0.35% |
+171,800
|
|
||
67
Sempra
SRE
$60.7B
| $26.4M | 0.35% |
+353,200
|
|
||
68
Verizon
VZ
$214B
| $24.9M | 0.33% |
+661,500
|
|
||
69
Waste Management
WM
$95.7B
| $24M | 0.32% |
+133,904
|
|
||
70
Airbnb
ABNB
$79.3B
| $23.9M | 0.31% |
+175,263
|
|
||
71
Roper Technologies
ROP
$36.3B
| $23.4M | 0.31% |
+42,900
|
|
||
72
Gilead Sciences
GILD
$184B
| $22.8M | 0.3% |
+281,800
|
|
||
73
Inspire Medical Systems
INSP
$1.72B
| $22.4M | 0.29% |
+110,000
|
|
||
74
Meta Platforms (Facebook)
META
$1.67T
| $22.2M | 0.29% |
+62,800
|
|
||
75
Oracle
ORCL
$429B
| $21.9M | 0.29% |
+207,810
|
|