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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$38.3B
| $6.84M | 0.08% |
222,947
-30,000
|
|
||
177
General Mills
GIS
$23.2B
| $6.77M | 0.08% |
96,700
+700
|
|
||
178
Hologic
HOLX
$16.9B
| $6.67M | 0.08% |
85,600
-15,000
|
|
||
179
Quanta Services
PWR
$85B
| $6.62M | 0.08% |
25,500
+200
|
|
||
180
Target
TGT
$54.4B
| $6.61M | 0.08% |
37,300
+1,300
|
|
||
181
Keysight
KEYS
$48.5B
| $6.51M | 0.08% |
41,600
-18,000
|
|
||
182
Infosys
INFY
$58.3B
| $6.45M | 0.08% |
360,000
-15,000
|
|
||
183
Chevron
CVX
$375B
| $6.45M | 0.08% |
40,900
|
|
||
184
Biogen
BIIB
$27.6B
| $6.32M | 0.08% |
29,300
-11,000
|
|
||
185
Best Buy
BBY
$13.8B
| $6.32M | 0.08% |
77,000
-13,000
|
|
||
186
International Flavors & Fragrances
IFF
$18.7B
| $6.25M | 0.08% |
72,673
-62,500
|
|
||
187
Intercontinental Exchange
ICE
$94.2B
| $6.17M | 0.07% |
44,900
-1,500
|
|
||
188
IDEX
IEX
$14.7B
| $6.07M | 0.07% |
24,860
-159,092
|
|
||
189
Xylem
XYL
$30B
| $5.92M | 0.07% |
45,830
+1,600
|
|
||
190
Walmart Inc
WMT
$991B
| $5.9M | 0.07% |
98,100
-3,600
|
|
||
191
NetApp
NTAP
$19.9B
| $5.9M | 0.07% |
56,200
-40,000
|
|
||
192
Wabtec
WAB
$42.1B
| $5.86M | 0.07% |
40,217
-6,700
|
|
||
193
Labcorp
LH
$22.5B
| $5.81M | 0.07% |
26,600
-9,300
|
|
||
194
Western Digital
WDC
$88.8B
| $5.76M | 0.07% |
111,582
+76,734
|
|
||
195
Halliburton
HAL
$29B
| $5.75M | 0.07% |
145,854
|
|
||
196
Rockwell Automation
ROK
$42.2B
| $5.68M | 0.07% |
19,500
|
|
||
197
Franklin Resources
BEN
$13.4B
| $5.64M | 0.07% |
200,669
-30,000
|
|
||
198
Colgate-Palmolive
CL
$74.5B
| $5.63M | 0.07% |
62,500
+500
|
|
||
199
Pultegroup
PHM
$24.3B
| $5.62M | 0.07% |
46,600
-30,500
|
|
||
200
Electronic Arts
EA
$49.9B
| $5.6M | 0.07% |
42,200
+700
|
|