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
NSP icon
126
Insperity
NSP
$772M
$11.5M 0.15%
+98,000
DLB icon
127
Dolby
DLB
$6.15B
$11.3M 0.15%
+130,800
IFF icon
128
International Flavors & Fragrances
IFF
$18.8B
$10.9M 0.14%
+135,173
USB icon
129
US Bancorp
USB
$80.9B
$10.9M 0.14%
+252,800
T icon
130
AT&T
T
$194B
$10.7M 0.14%
+638,800
MKC icon
131
McCormick & Company Non-Voting
MKC
$17.1B
$10.6M 0.14%
+154,656
HIG icon
132
Hartford Financial Services
HIG
$38.1B
$10.5M 0.14%
+130,924
ED icon
133
Consolidated Edison
ED
$40.2B
$10.5M 0.14%
+115,610
BIIB icon
134
Biogen
BIIB
$27.8B
$10.4M 0.14%
+40,300
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.14%
+29,200
EXC icon
136
Exelon
EXC
$49.9B
$10.2M 0.13%
+283,806
ADSK icon
137
Autodesk
ADSK
$53.8B
$9.96M 0.13%
+40,892
PSX icon
138
Phillips 66
PSX
$66B
$9.6M 0.13%
+72,102
KEYS icon
139
Keysight
KEYS
$49.4B
$9.48M 0.12%
+59,600
CNC icon
140
Centene
CNC
$18.8B
$9.44M 0.12%
+127,200
CME icon
141
CME Group
CME
$109B
$9.03M 0.12%
+42,889
ECL icon
142
Ecolab
ECL
$79.7B
$8.99M 0.12%
+45,329
XOM icon
143
Exxon Mobil
XOM
$623B
$8.99M 0.12%
+89,900
RMD icon
144
ResMed
RMD
$36B
$8.81M 0.12%
+51,227
HCA icon
145
HCA Healthcare
HCA
$120B
$8.59M 0.11%
+31,720
DAR icon
146
Darling Ingredients
DAR
$8.23B
$8.58M 0.11%
+172,067
NTAP icon
147
NetApp
NTAP
$19.4B
$8.48M 0.11%
+96,200
SLB icon
148
SLB Ltd
SLB
$71.8B
$8.47M 0.11%
+162,800
PH icon
149
Parker-Hannifin
PH
$120B
$8.44M 0.11%
+18,320
KDP icon
150
Keurig Dr Pepper
KDP
$38.3B
$8.43M 0.11%
+252,947