DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
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 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

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
SBUX icon
101
Starbucks
SBUX
$120B
$15.4M 0.2%
+160,200
LULU icon
102
lululemon athletica
LULU
$15.9B
$15.3M 0.2%
+30,000
MPC icon
103
Marathon Petroleum
MPC
$73.1B
$15.2M 0.2%
+102,600
NICE icon
104
Nice
NICE
$5.96B
$15M 0.2%
+75,000
TRU icon
105
TransUnion
TRU
$13.7B
$14.7M 0.19%
+213,800
BAC icon
106
Bank of America
BAC
$381B
$14.7M 0.19%
+436,000
NET icon
107
Cloudflare
NET
$72.1B
$13.9M 0.18%
+167,461
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$13.8M 0.18%
+268,000
MSM icon
109
MSC Industrial Direct
MSM
$5.71B
$13.5M 0.18%
+133,600
ITW icon
110
Illinois Tool Works
ITW
$74.3B
$13.2M 0.17%
+50,350
NEM icon
111
Newmont
NEM
$119B
$13.1M 0.17%
+315,800
IR icon
112
Ingersoll Rand
IR
$31.3B
$13M 0.17%
+167,990
GPK icon
113
Graphic Packaging
GPK
$2.82B
$12.9M 0.17%
+525,000
SHLS icon
114
Shoals Technologies Group
SHLS
$1.33B
$12.9M 0.17%
+830,000
ZS icon
115
Zscaler
ZS
$21B
$12.9M 0.17%
+58,100
FISV
116
Fiserv Inc
FISV
$33.4B
$12.9M 0.17%
+96,800
WH icon
117
Wyndham Hotels & Resorts
WH
$6.11B
$12.7M 0.17%
+158,100
BK icon
118
Bank of New York Mellon
BK
$92.2B
$12.6M 0.17%
+243,000
DOCS icon
119
Doximity
DOCS
$4.51B
$12.6M 0.17%
+450,000
AIZ icon
120
Assurant
AIZ
$11.8B
$12.6M 0.17%
+74,835
CAT icon
121
Caterpillar
CAT
$414B
$12.5M 0.16%
+42,300
IBM icon
122
IBM
IBM
$217B
$12.1M 0.16%
+74,100
UNP icon
123
Union Pacific
UNP
$160B
$12M 0.16%
+48,760
WDAY icon
124
Workday
WDAY
$31.5B
$11.9M 0.16%
+43,010
DLR icon
125
Digital Realty Trust
DLR
$70.1B
$11.7M 0.15%
+87,200