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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.08B
| $11.5M | 0.15% |
+98,000
| New | +$11.5M |
|
127
Dolby
DLB
$6.87B
| $11.3M | 0.15% |
+130,800
| New | +$11.3M |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $10.9M | 0.14% |
+135,173
| New | +$10.9M |
|
129
US Bancorp
USB
$76B
| $10.9M | 0.14% |
+252,800
| New | +$10.9M |
|
130
AT&T
T
$209B
| $10.7M | 0.14% |
+638,800
| New | +$10.7M |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 0.14% |
+154,656
| New | +$10.6M |
|
132
Hartford Financial Services
HIG
$37.2B
| $10.5M | 0.14% |
+130,924
| New | +$10.5M |
|
133
Consolidated Edison
ED
$35.4B
| $10.5M | 0.14% |
+115,610
| New | +$10.5M |
|
134
Biogen
BIIB
$19.4B
| $10.4M | 0.14% |
+40,300
| New | +$10.4M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.14% |
+29,200
| New | +$10.4M |
|
136
Exelon
EXC
$44.1B
| $10.2M | 0.13% |
+283,806
| New | +$10.2M |
|
137
Autodesk
ADSK
$67.3B
| $9.96M | 0.13% |
+40,892
| New | +$9.96M |
|
138
Phillips 66
PSX
$54B
| $9.6M | 0.13% |
+72,102
| New | +$9.6M |
|
139
Keysight
KEYS
$28.1B
| $9.48M | 0.12% |
+59,600
| New | +$9.48M |
|
140
Centene
CNC
$14.3B
| $9.44M | 0.12% |
+127,200
| New | +$9.44M |
|
141
CME Group
CME
$96B
| $9.03M | 0.12% |
+42,889
| New | +$9.03M |
|
142
Ecolab
ECL
$78.6B
| $8.99M | 0.12% |
+45,329
| New | +$8.99M |
|
143
Exxon Mobil
XOM
$487B
| $8.99M | 0.12% |
+89,900
| New | +$8.99M |
|
144
ResMed
RMD
$40.2B
| $8.81M | 0.12% |
+51,227
| New | +$8.81M |
|
145
HCA Healthcare
HCA
$94.5B
| $8.59M | 0.11% |
+31,720
| New | +$8.59M |
|
146
Darling Ingredients
DAR
$5.37B
| $8.58M | 0.11% |
+172,067
| New | +$8.58M |
|
147
NetApp
NTAP
$22.6B
| $8.48M | 0.11% |
+96,200
| New | +$8.48M |
|
148
Schlumberger
SLB
$55B
| $8.47M | 0.11% |
+162,800
| New | +$8.47M |
|
149
Parker-Hannifin
PH
$96.2B
| $8.44M | 0.11% |
+18,320
| New | +$8.44M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $8.43M | 0.11% |
+252,947
| New | +$8.43M |
|