DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$865M
2 +$280M
3 +$223M
4
AAPL icon
Apple
AAPL
+$177M
5
AMZN icon
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 Change
in Stake
Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$21.8M 0.29%
+232,000
MET icon
77
MetLife
MET
$50.6B
$20.7M 0.27%
+312,469
EL icon
78
Estee Lauder
EL
$41.5B
$20.4M 0.27%
+139,271
VLO icon
79
Valero Energy
VLO
$56B
$19.6M 0.26%
+150,500
CF icon
80
CF Industries
CF
$13.5B
$19.5M 0.26%
+245,600
PPG icon
81
PPG Industries
PPG
$24.7B
$19.4M 0.26%
+129,900
AOS icon
82
A.O. Smith
AOS
$10.1B
$19.1M 0.25%
+231,722
UPS icon
83
United Parcel Service
UPS
$90.7B
$19M 0.25%
+120,800
OTIS icon
84
Otis Worldwide
OTIS
$35.1B
$18.8M 0.25%
+210,553
DDOG icon
85
Datadog
DDOG
$41.7B
$18.8M 0.25%
+154,995
MPWR icon
86
Monolithic Power Systems
MPWR
$49.5B
$18.3M 0.24%
+28,965
CI icon
87
Cigna
CI
$72.7B
$17.5M 0.23%
+58,600
PYPL icon
88
PayPal
PYPL
$53.2B
$17.5M 0.23%
+284,355
MCD icon
89
McDonald's
MCD
$219B
$17.2M 0.23%
+58,050
PNC icon
90
PNC Financial Services
PNC
$90.2B
$17.1M 0.22%
+110,300
NEE icon
91
NextEra Energy
NEE
$174B
$16.9M 0.22%
+278,500
TSCO icon
92
Tractor Supply
TSCO
$27B
$16.9M 0.22%
+392,500
MLM icon
93
Martin Marietta Materials
MLM
$39.3B
$16.8M 0.22%
+33,710
NDAQ icon
94
Nasdaq
NDAQ
$57.7B
$16.8M 0.22%
+288,300
LRCX icon
95
Lam Research
LRCX
$280B
$16.5M 0.22%
+210,500
AWK icon
96
American Water Works
AWK
$26B
$16.5M 0.22%
+124,789
PFE icon
97
Pfizer
PFE
$146B
$16.4M 0.22%
+569,865
KLAC icon
98
KLA
KLAC
$206B
$15.9M 0.21%
+27,420
HUBB icon
99
Hubbell
HUBB
$26B
$15.7M 0.21%
+47,700
ALL icon
100
Allstate
ALL
$50.3B
$15.4M 0.2%
+110,189