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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.1B
| $11.4M | 0.14% |
117,461
-50,000
|
|
||
127
McCormick & Company Non-Voting
MKC
$13.7B
| $11.3M | 0.14% |
146,894
-7,762
|
|
||
128
Autodesk
ADSK
$50B
| $11.1M | 0.13% |
42,765
+1,873
|
|
||
129
Ecolab
ECL
$73.6B
| $10.8M | 0.13% |
46,929
+1,600
|
|
||
130
HCA Healthcare
HCA
$96.7B
| $10.8M | 0.13% |
32,370
+650
|
|
||
131
Dolby
DLB
$6.13B
| $10.7M | 0.13% |
128,300
-2,500
|
|
||
132
Hartford Financial Services
HIG
$37.5B
| $10.4M | 0.13% |
100,924
-30,000
|
|
||
133
Exxon Mobil
XOM
$641B
| $10.2M | 0.12% |
87,800
-2,100
|
|
||
134
Oneok
OKE
$58.3B
| $9.68M | 0.12% |
120,800
+8,500
|
|
||
135
ResMed
RMD
$31.1B
| $9.21M | 0.11% |
46,527
-4,700
|
|
||
136
Hilton Worldwide
HLT
$73.8B
| $9.2M | 0.11% |
43,170
+1,050
|
|
||
137
Exelon
EXC
$47.1B
| $9.2M | 0.11% |
244,906
-38,900
|
|
||
138
Emerson Electric
EMR
$78.9B
| $9.19M | 0.11% |
81,000
+30,700
|
|
||
139
Travelers Companies
TRV
$64.9B
| $8.98M | 0.11% |
39,000
+1,300
|
|
||
140
Truist Financial
TFC
$64.2B
| $8.88M | 0.11% |
227,860
+12,900
|
|
||
141
Bristol-Myers Squibb
BMY
$124B
| $8.82M | 0.11% |
162,600
-105,400
|
|
||
142
Kroger
KR
$41.7B
| $8.8M | 0.11% |
154,000
-19,500
|
|
||
143
American Tower
AMT
$85.2B
| $8.79M | 0.11% |
44,470
-123,174
|
|
||
144
CSX Corp
CSX
$84.4B
| $8.79M | 0.11% |
237,000
+6,000
|
|
||
145
Micron Technology
MU
$583B
| $8.77M | 0.11% |
74,400
+50,000
|
|
||
146
Advanced Micro Devices
AMD
$578B
| $8.77M | 0.11% |
48,568
-2,700
|
|
||
147
Consolidated Edison
ED
$41.1B
| $8.73M | 0.1% |
96,110
-19,500
|
|
||
148
Charles Schwab
SCHW
$159B
| $8.55M | 0.1% |
118,200
|
|
||
149
Welltower
WELL
$153B
| $8.43M | 0.1% |
90,200
+10,500
|
|
||
150
United Rentals
URI
$60.1B
| $8.18M | 0.1% |
11,350
-197
|
|