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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $21.8M | 0.29% |
+232,000
| New | +$21.8M |
|
77
MetLife
MET
$54.1B
| $20.7M | 0.27% |
+312,469
| New | +$20.7M |
|
78
Estee Lauder
EL
$33B
| $20.4M | 0.27% |
+139,271
| New | +$20.4M |
|
79
Valero Energy
VLO
$47.2B
| $19.6M | 0.26% |
+150,500
| New | +$19.6M |
|
80
CF Industries
CF
$14B
| $19.5M | 0.26% |
+245,600
| New | +$19.5M |
|
81
PPG Industries
PPG
$25.1B
| $19.4M | 0.26% |
+129,900
| New | +$19.4M |
|
82
A.O. Smith
AOS
$9.99B
| $19.1M | 0.25% |
+231,722
| New | +$19.1M |
|
83
United Parcel Service
UPS
$74.1B
| $19M | 0.25% |
+120,800
| New | +$19M |
|
84
Otis Worldwide
OTIS
$33.9B
| $18.8M | 0.25% |
+210,553
| New | +$18.8M |
|
85
Datadog
DDOG
$47.7B
| $18.8M | 0.25% |
+154,995
| New | +$18.8M |
|
86
Monolithic Power Systems
MPWR
$40B
| $18.3M | 0.24% |
+28,965
| New | +$18.3M |
|
87
Cigna
CI
$80.3B
| $17.5M | 0.23% |
+58,600
| New | +$17.5M |
|
88
PayPal
PYPL
$67.1B
| $17.5M | 0.23% |
+284,355
| New | +$17.5M |
|
89
McDonald's
MCD
$224B
| $17.2M | 0.23% |
+58,050
| New | +$17.2M |
|
90
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.22% |
+110,300
| New | +$17.1M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.22% |
+278,500
| New | +$16.9M |
|
92
Tractor Supply
TSCO
$32.7B
| $16.9M | 0.22% |
+78,500
| New | +$16.9M |
|
93
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.22% |
+33,710
| New | +$16.8M |
|
94
Nasdaq
NDAQ
$54.4B
| $16.8M | 0.22% |
+288,300
| New | +$16.8M |
|
95
Lam Research
LRCX
$127B
| $16.5M | 0.22% |
+21,050
| New | +$16.5M |
|
96
American Water Works
AWK
$28B
| $16.5M | 0.22% |
+124,789
| New | +$16.5M |
|
97
Pfizer
PFE
$141B
| $16.4M | 0.22% |
+569,865
| New | +$16.4M |
|
98
KLA
KLAC
$115B
| $15.9M | 0.21% |
+27,420
| New | +$15.9M |
|
99
Hubbell
HUBB
$22.9B
| $15.7M | 0.21% |
+47,700
| New | +$15.7M |
|
100
Allstate
ALL
$53.6B
| $15.4M | 0.2% |
+110,189
| New | +$15.4M |
|