DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.1B
| $6.84M | 0.08% |
222,947
-30,000
| -12% | -$920K |
|
177
General Mills
GIS
$26.3B
| $6.77M | 0.08% |
96,700
+700
| +0.7% | +$49K |
|
178
Hologic
HOLX
$14.8B
| $6.67M | 0.08% |
85,600
-15,000
| -15% | -$1.17M |
|
179
Quanta Services
PWR
$55.4B
| $6.62M | 0.08% |
25,500
+200
| +0.8% | +$52K |
|
180
Target
TGT
$42.1B
| $6.61M | 0.08% |
37,300
+1,300
| +4% | +$230K |
|
181
Keysight
KEYS
$27.6B
| $6.51M | 0.08% |
41,600
-18,000
| -30% | -$2.81M |
|
182
Infosys
INFY
$69.6B
| $6.45M | 0.08% |
360,000
-15,000
| -4% | -$269K |
|
183
Chevron
CVX
$325B
| $6.45M | 0.08% |
40,900
| – | – |
|
184
Biogen
BIIB
$20.1B
| $6.32M | 0.08% |
29,300
-11,000
| -27% | -$2.37M |
|
185
Best Buy
BBY
$15.4B
| $6.32M | 0.08% |
77,000
-13,000
| -14% | -$1.07M |
|
186
International Flavors & Fragrances
IFF
$16.8B
| $6.25M | 0.08% |
72,673
-62,500
| -46% | -$5.37M |
|
187
Intercontinental Exchange
ICE
$99.5B
| $6.17M | 0.07% |
44,900
-1,500
| -3% | -$206K |
|
|
188
IDEX
IEX
$12.1B
| $6.07M | 0.07% |
24,860
-159,092
| -86% | -$38.8M |
|
189
Xylem
XYL
$33.9B
| $5.92M | 0.07% |
45,830
+1,600
| +4% | +$207K |
|
190
Walmart
WMT
$778B
| $5.9M | 0.07% |
98,100
+64,200
| +189% | +$3.86M |
|
191
NetApp
NTAP
$22.8B
| $5.9M | 0.07% |
56,200
-40,000
| -42% | -$4.2M |
|
192
Wabtec
WAB
$32.6B
| $5.86M | 0.07% |
40,217
-6,700
| -14% | -$976K |
|
193
Labcorp
LH
$22.8B
| $5.81M | 0.07% |
26,600
-9,300
| -26% | -$2.03M |
|
194
Western Digital
WDC
$27.9B
| $5.76M | 0.07% |
84,340
+58,000
| +220% | +$3.96M |
|
195
Halliburton
HAL
$19.1B
| $5.75M | 0.07% |
145,854
| – | – |
|
196
Rockwell Automation
ROK
$37.7B
| $5.68M | 0.07% |
19,500
| – | – |
|
197
Franklin Resources
BEN
$13.1B
| $5.64M | 0.07% |
200,669
-30,000
| -13% | -$843K |
|
198
Colgate-Palmolive
CL
$68.1B
| $5.63M | 0.07% |
62,500
+500
| +0.8% | +$45K |
|
199
Pultegroup
PHM
$25.9B
| $5.62M | 0.07% |
46,600
-30,500
| -40% | -$3.68M |
|
200
Electronic Arts
EA
$42.9B
| $5.6M | 0.07% |
42,200
+700
| +2% | +$92.9K |
|