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
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $34.6M | 0.42% |
249,320
-29,450
| -11% | -$4.09M |
|
52
Equinix
EQIX
$76.9B
| $34.5M | 0.42% |
41,834
-7,010
| -14% | -$5.79M |
|
53
Deere & Co
DE
$129B
| $32.9M | 0.4% |
80,177
-11,000
| -12% | -$4.51M |
|
54
Elevance Health
ELV
$71.8B
| $32.8M | 0.39% |
63,340
-11,380
| -15% | -$5.9M |
|
55
Netflix
NFLX
$513B
| $32.7M | 0.39% |
53,810
-15,000
| -22% | -$9.11M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 0.37% |
64,200
+1,400
| +2% | +$680K |
|
57
Morgan Stanley
MS
$240B
| $31.1M | 0.37% |
330,200
-2,800
| -0.8% | -$264K |
|
|
58
Palo Alto Networks
PANW
$127B
| $31M | 0.37% |
109,210
+102,110
| +1,438% | +$29M |
|
59
Prologis
PLD
$106B
| $30.9M | 0.37% |
237,600
-29,400
| -11% | -$3.83M |
|
60
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.37% |
193,500
+3,000
| +2% | +$475K |
|
61
CrowdStrike
CRWD
$106B
| $30.4M | 0.37% |
94,900
-30,000
| -24% | -$9.62M |
|
62
Uber
UBER
$196B
| $30.2M | 0.36% |
392,500
+352,500
| +881% | +$27.1M |
|
63
Airbnb
ABNB
$79.9B
| $29.7M | 0.36% |
180,263
+5,000
| +3% | +$825K |
|
64
IQVIA
IQV
$32.4B
| $29.4M | 0.35% |
116,434
-2,600
| -2% | -$658K |
|
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $29.3M | 0.35% |
+332,500
| New | +$29.3M |
|
66
Verizon
VZ
$186B
| $28.8M | 0.35% |
687,300
+25,800
| +4% | +$1.08M |
|
67
AbbVie
ABBV
$372B
| $28.5M | 0.34% |
156,300
-15,500
| -9% | -$2.82M |
|
68
Inspire Medical Systems
INSP
$2.77B
| $27.9M | 0.34% |
130,000
+20,000
| +18% | +$4.3M |
|
69
Waste Management
WM
$91.2B
| $27.2M | 0.33% |
127,832
-6,072
| -5% | -$1.29M |
|
70
Cisco
CSCO
$274B
| $25.4M | 0.3% |
508,100
-53,900
| -10% | -$2.69M |
|
71
Oracle
ORCL
$635B
| $24.2M | 0.29% |
192,310
-15,500
| -7% | -$1.95M |
|
72
TJX Companies
TJX
$152B
| $23.7M | 0.29% |
233,800
+1,800
| +0.8% | +$183K |
|
73
Sempra
SRE
$53.9B
| $23M | 0.28% |
320,300
-32,900
| -9% | -$2.36M |
|
74
Intel
INTC
$107B
| $22.9M | 0.28% |
518,300
-376,300
| -42% | -$16.6M |
|
75
Valero Energy
VLO
$47.2B
| $21.5M | 0.26% |
126,100
-24,400
| -16% | -$4.16M |
|