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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.9B
| $13.9M | 0.17% |
113,389
-11,400
|
|
||
102
Assurant
AIZ
$10.9B
| $13.8M | 0.17% |
73,335
-1,500
|
|
||
103
Illinois Tool Works
ITW
$79.7B
| $13.8M | 0.17% |
51,250
+900
|
|
||
104
Onto Innovation
ONTO
$9.53B
| $13.6M | 0.16% |
75,000
+25,000
|
|
||
105
Bank of New York Mellon
BK
$79.2B
| $13.4M | 0.16% |
231,700
-11,300
|
|
||
106
Nice
NICE
$7.76B
| $13M | 0.16% |
50,000
-25,000
|
|
||
107
Datadog
DDOG
$45.3B
| $12.7M | 0.15% |
102,995
-52,000
|
|
||
108
TransUnion
TRU
$14.6B
| $12.5M | 0.15% |
157,200
-56,600
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.15% |
29,330
+130
|
|
||
110
Qualcomm
QCOM
$147B
| $12.3M | 0.15% |
72,550
+35,370
|
|
||
111
MSC Industrial Direct
MSM
$5.03B
| $12.2M | 0.15% |
125,600
-8,000
|
|
||
112
Workday
WDAY
$39B
| $12.1M | 0.15% |
44,510
+1,500
|
|
||
113
Doximity
DOCS
$4.71B
| $12.1M | 0.15% |
450,000
|
|
||
114
Union Pacific
UNP
$150B
| $12.1M | 0.14% |
49,000
+240
|
|
||
|
FNA
115
DELISTED
Paragon 28, Inc.
FNA
| $12M | 0.14% |
974,000
+310,000
|
|
||
116
Fortinet
FTNT
$62B
| $12M | 0.14% |
175,900
+158,200
|
|
||
117
lululemon athletica
LULU
$19.9B
| $11.9M | 0.14% |
30,500
+500
|
|
||
118
Ingersoll Rand
IR
$33.9B
| $11.7M | 0.14% |
123,590
-44,400
|
|
||
119
Digital Realty Trust
DLR
$61.7B
| $11.7M | 0.14% |
81,200
-6,000
|
|
||
120
Starbucks
SBUX
$114B
| $11.6M | 0.14% |
127,200
-33,000
|
|
||
121
Phillips 66
PSX
$65.3B
| $11.6M | 0.14% |
71,102
-1,000
|
|
||
122
US Bancorp
USB
$81B
| $11.6M | 0.14% |
259,300
+6,500
|
|
||
123
Nu Holdings
NU
$71.2B
| $11.6M | 0.14% |
+971,500
|
|
||
124
Bank of America
BAC
$344B
| $11.5M | 0.14% |
304,400
-131,600
|
|
||
125
Wyndham Hotels & Resorts
WH
$5.73B
| $11.5M | 0.14% |
149,600
-8,500
|
|