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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $15.4M | 0.2% |
+160,200
| New | +$15.4M |
|
102
lululemon athletica
LULU
$24.2B
| $15.3M | 0.2% |
+30,000
| New | +$15.3M |
|
103
Marathon Petroleum
MPC
$54.6B
| $15.2M | 0.2% |
+102,600
| New | +$15.2M |
|
104
Nice
NICE
$8.73B
| $15M | 0.2% |
+75,000
| New | +$15M |
|
105
TransUnion
TRU
$17.2B
| $14.7M | 0.19% |
+213,800
| New | +$14.7M |
|
106
Bank of America
BAC
$376B
| $14.7M | 0.19% |
+436,000
| New | +$14.7M |
|
107
Cloudflare
NET
$72.7B
| $13.9M | 0.18% |
+167,461
| New | +$13.9M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.18% |
+268,000
| New | +$13.8M |
|
109
MSC Industrial Direct
MSM
$5.02B
| $13.5M | 0.18% |
+133,600
| New | +$13.5M |
|
110
Illinois Tool Works
ITW
$77.1B
| $13.2M | 0.17% |
+50,350
| New | +$13.2M |
|
111
Newmont
NEM
$81.7B
| $13.1M | 0.17% |
+315,800
| New | +$13.1M |
|
112
Ingersoll Rand
IR
$31.6B
| $13M | 0.17% |
+167,990
| New | +$13M |
|
113
Graphic Packaging
GPK
$6.6B
| $12.9M | 0.17% |
+525,000
| New | +$12.9M |
|
114
Shoals Technologies Group
SHLS
$1.09B
| $12.9M | 0.17% |
+830,000
| New | +$12.9M |
|
115
Zscaler
ZS
$43.1B
| $12.9M | 0.17% |
+58,100
| New | +$12.9M |
|
116
Fiserv
FI
$75.1B
| $12.9M | 0.17% |
+96,800
| New | +$12.9M |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $12.7M | 0.17% |
+158,100
| New | +$12.7M |
|
118
Bank of New York Mellon
BK
$74.5B
| $12.6M | 0.17% |
+243,000
| New | +$12.6M |
|
119
Doximity
DOCS
$12.7B
| $12.6M | 0.17% |
+450,000
| New | +$12.6M |
|
120
Assurant
AIZ
$10.9B
| $12.6M | 0.17% |
+74,835
| New | +$12.6M |
|
121
Caterpillar
CAT
$196B
| $12.5M | 0.16% |
+42,300
| New | +$12.5M |
|
122
IBM
IBM
$227B
| $12.1M | 0.16% |
+74,100
| New | +$12.1M |
|
123
Union Pacific
UNP
$133B
| $12M | 0.16% |
+48,760
| New | +$12M |
|
124
Workday
WDAY
$61.6B
| $11.9M | 0.16% |
+43,010
| New | +$11.9M |
|
125
Digital Realty Trust
DLR
$57.2B
| $11.7M | 0.15% |
+87,200
| New | +$11.7M |
|