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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $20.8M | 0.25% |
21,400
+350
| +2% | +$340K |
|
77
CF Industries
CF
$14.2B
| $20.5M | 0.25% |
246,100
+500
| +0.2% | +$41.6K |
|
78
Otis Worldwide
OTIS
$33.7B
| $19.7M | 0.24% |
198,753
-11,800
| -6% | -$1.17M |
|
79
Tractor Supply
TSCO
$32.6B
| $19.7M | 0.24% |
75,200
-3,300
| -4% | -$864K |
|
80
Allstate
ALL
$53.6B
| $19.2M | 0.23% |
111,189
+1,000
| +0.9% | +$173K |
|
81
MetLife
MET
$53.6B
| $18.7M | 0.22% |
252,269
-60,200
| -19% | -$4.46M |
|
82
Martin Marietta Materials
MLM
$37.2B
| $18.6M | 0.22% |
30,230
-3,480
| -10% | -$2.14M |
|
83
Nasdaq
NDAQ
$53.7B
| $18.4M | 0.22% |
291,300
+3,000
| +1% | +$189K |
|
84
Roper Technologies
ROP
$55.9B
| $18.3M | 0.22% |
32,600
-10,300
| -24% | -$5.78M |
|
85
Hubbell
HUBB
$22.9B
| $18.2M | 0.22% |
43,900
-3,800
| -8% | -$1.58M |
|
86
PNC Financial Services
PNC
$80.9B
| $18.1M | 0.22% |
111,900
+1,600
| +1% | +$259K |
|
87
PPG Industries
PPG
$24.7B
| $18M | 0.22% |
124,500
-5,400
| -4% | -$782K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $17.6M | 0.21% |
275,500
-3,000
| -1% | -$192K |
|
89
Cigna
CI
$80.3B
| $17.6M | 0.21% |
48,400
-10,200
| -17% | -$3.7M |
|
90
Pfizer
PFE
$142B
| $16.9M | 0.2% |
608,665
+38,800
| +7% | +$1.08M |
|
91
United Parcel Service
UPS
$72.2B
| $16.2M | 0.2% |
109,300
-11,500
| -10% | -$1.71M |
|
92
McDonald's
MCD
$225B
| $16.1M | 0.19% |
57,250
-800
| -1% | -$226K |
|
93
Gilead Sciences
GILD
$140B
| $16.1M | 0.19% |
220,300
-61,500
| -22% | -$4.5M |
|
94
Autoliv
ALV
$9.55B
| $15.8M | 0.19% |
+130,850
| New | +$15.8M |
|
95
Fiserv
FI
$74.4B
| $15.7M | 0.19% |
98,300
+1,500
| +2% | +$240K |
|
96
Graphic Packaging
GPK
$6.51B
| $15.4M | 0.19% |
529,000
+4,000
| +0.8% | +$117K |
|
97
Caterpillar
CAT
$195B
| $15.4M | 0.19% |
42,050
-250
| -0.6% | -$91.6K |
|
98
Marathon Petroleum
MPC
$54.8B
| $15.3M | 0.18% |
76,100
-26,500
| -26% | -$5.34M |
|
99
IBM
IBM
$225B
| $14.2M | 0.17% |
74,100
| – | – |
|
100
Zscaler
ZS
$42.7B
| $14.1M | 0.17% |
73,100
+15,000
| +26% | +$2.89M |
|