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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$182B
| $8.16M | 0.1% |
463,800
-175,000
|
|
||
152
CME Group
CME
$104B
| $8.09M | 0.1% |
37,600
-5,289
|
|
||
153
Regeneron Pharmaceuticals
REGN
$74.1B
| $8.06M | 0.1% |
8,370
+900
|
|
||
154
Darling Ingredients
DAR
$10.2B
| $7.99M | 0.1% |
172,067
|
|
||
155
Carrier Global
CARR
$56.1B
| $7.99M | 0.1% |
137,398
+2,600
|
|
||
156
Citigroup
C
$218B
| $7.84M | 0.09% |
124,000
+72,000
|
|
||
157
Agilent Technologies
A
$32.7B
| $7.83M | 0.09% |
53,882
-500
|
|
||
158
Insperity
NSP
$1.36B
| $7.73M | 0.09% |
70,500
-27,500
|
|
||
159
Parker-Hannifin
PH
$115B
| $7.68M | 0.09% |
13,820
-4,500
|
|
||
160
Fastenal
FAST
$51.6B
| $7.68M | 0.09% |
199,000
+5,600
|
|
||
161
W.W. Grainger
GWW
$55B
| $7.65M | 0.09% |
7,522
|
|
||
162
Becton Dickinson
BDX
$42.4B
| $7.65M | 0.09% |
30,930
+800
|
|
||
163
Costco
COST
$450B
| $7.49M | 0.09% |
10,230
+280
|
|
||
164
Crown Castle
CCI
$38.7B
| $7.43M | 0.09% |
70,250
+1,800
|
|
||
165
Sherwin-Williams
SHW
$79.6B
| $7.29M | 0.09% |
21,000
+800
|
|
||
166
Cheniere Energy
LNG
$57.8B
| $7.27M | 0.09% |
45,100
+400
|
|
||
167
Synchrony
SYF
$25.7B
| $7.26M | 0.09% |
168,300
-38,000
|
|
||
168
Ameriprise Financial
AMP
$42.8B
| $7.23M | 0.09% |
16,500
|
|
||
169
Old Dominion Freight Line
ODFL
$44.2B
| $7.13M | 0.09% |
16,258
-15,058
|
|
||
170
Fidelity National Information Services
FIS
$23.9B
| $7.12M | 0.09% |
96,000
+1,290
|
|
||
171
Prudential Financial
PRU
$34.1B
| $7.05M | 0.08% |
60,093
|
|
||
172
Newmont
NEM
$119B
| $7.04M | 0.08% |
196,400
-119,400
|
|
||
173
Cummins
CMI
$92.8B
| $6.96M | 0.08% |
23,609
|
|
||
174
Cadence Design Systems
CDNS
$91B
| $6.88M | 0.08% |
22,100
+800
|
|
||
175
Centene
CNC
$26.5B
| $6.84M | 0.08% |
87,200
-40,000
|
|