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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$264B
| $20.8M | 0.25% |
214,000
+3,500
|
|
||
77
CF Industries
CF
$17.1B
| $20.5M | 0.25% |
246,100
+500
|
|
||
78
Otis Worldwide
OTIS
$34B
| $19.7M | 0.24% |
198,753
-11,800
|
|
||
79
Tractor Supply
TSCO
$26.7B
| $19.7M | 0.24% |
376,000
-16,500
|
|
||
80
Allstate
ALL
$53.9B
| $19.2M | 0.23% |
111,189
+1,000
|
|
||
81
MetLife
MET
$46.1B
| $18.7M | 0.22% |
252,269
-60,200
|
|
||
82
Martin Marietta Materials
MLM
$36.9B
| $18.6M | 0.22% |
30,230
-3,480
|
|
||
83
Nasdaq
NDAQ
$50.1B
| $18.4M | 0.22% |
291,300
+3,000
|
|
||
84
Roper Technologies
ROP
$37.4B
| $18.3M | 0.22% |
32,600
-10,300
|
|
||
85
Hubbell
HUBB
$25.9B
| $18.2M | 0.22% |
43,900
-3,800
|
|
||
86
PNC Financial Services
PNC
$82.8B
| $18.1M | 0.22% |
111,900
+1,600
|
|
||
87
PPG Industries
PPG
$24.2B
| $18M | 0.22% |
124,500
-5,400
|
|
||
88
NextEra Energy
NEE
$192B
| $17.6M | 0.21% |
275,500
-3,000
|
|
||
89
Cigna
CI
$71.1B
| $17.6M | 0.21% |
48,400
-10,200
|
|
||
90
Pfizer
PFE
$152B
| $16.9M | 0.2% |
608,665
+38,800
|
|
||
91
United Parcel Service
UPS
$84.9B
| $16.2M | 0.2% |
109,300
-11,500
|
|
||
92
McDonald's
MCD
$236B
| $16.1M | 0.19% |
57,250
-800
|
|
||
93
Gilead Sciences
GILD
$182B
| $16.1M | 0.19% |
220,300
-61,500
|
|
||
94
Autoliv
ALV
$8.18B
| $15.8M | 0.19% |
+130,850
|
|
||
|
FISV
95
Fiserv Inc
FISV
$32.8B
| $15.7M | 0.19% |
98,300
+1,500
|
|
||
96
Graphic Packaging
GPK
$3.18B
| $15.4M | 0.19% |
529,000
+4,000
|
|
||
97
Caterpillar
CAT
$328B
| $15.4M | 0.19% |
42,050
-250
|
|
||
98
Marathon Petroleum
MPC
$63.6B
| $15.3M | 0.18% |
76,100
-26,500
|
|
||
99
IBM
IBM
$238B
| $14.2M | 0.17% |
74,100
|
|
||
100
Zscaler
ZS
$26.1B
| $14.1M | 0.17% |
73,100
+15,000
|
|