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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.2B
| $7.05M | 0.09% |
+90,000
| New | +$7.05M |
|
177
Infosys
INFY
$69.5B
| $6.89M | 0.09% |
+375,000
| New | +$6.89M |
|
178
Franklin Resources
BEN
$13.1B
| $6.87M | 0.09% |
+230,669
| New | +$6.87M |
|
179
Cognizant
CTSH
$35B
| $6.82M | 0.09% |
+90,319
| New | +$6.82M |
|
180
Genuine Parts
GPC
$19.2B
| $6.68M | 0.09% |
+48,262
| New | +$6.68M |
|
181
United Rentals
URI
$61B
| $6.62M | 0.09% |
+11,547
| New | +$6.62M |
|
182
Costco
COST
$416B
| $6.57M | 0.09% |
+9,950
| New | +$6.57M |
|
183
Owens Corning
OC
$12.4B
| $6.57M | 0.09% |
+44,300
| New | +$6.57M |
|
184
Regeneron Pharmaceuticals
REGN
$60.7B
| $6.56M | 0.09% |
+7,470
| New | +$6.56M |
|
185
Old Dominion Freight Line
ODFL
$31.3B
| $6.35M | 0.08% |
+15,658
| New | +$6.35M |
|
186
Sherwin-Williams
SHW
$89.8B
| $6.3M | 0.08% |
+20,200
| New | +$6.3M |
|
187
Campbell Soup
CPB
$9.45B
| $6.27M | 0.08% |
+144,983
| New | +$6.27M |
|
188
Ameriprise Financial
AMP
$47.9B
| $6.27M | 0.08% |
+16,500
| New | +$6.27M |
|
189
Fastenal
FAST
$56.6B
| $6.26M | 0.08% |
+96,700
| New | +$6.26M |
|
190
General Mills
GIS
$26.4B
| $6.25M | 0.08% |
+96,000
| New | +$6.25M |
|
191
W.W. Grainger
GWW
$48.4B
| $6.23M | 0.08% |
+7,522
| New | +$6.23M |
|
192
Prudential Financial
PRU
$37.5B
| $6.23M | 0.08% |
+60,093
| New | +$6.23M |
|
193
Akamai
AKAM
$11B
| $6.22M | 0.08% |
+52,557
| New | +$6.22M |
|
194
Steel Dynamics
STLD
$19B
| $6.19M | 0.08% |
+52,400
| New | +$6.19M |
|
195
General Motors
GM
$55.4B
| $6.18M | 0.08% |
+172,000
| New | +$6.18M |
|
196
M&T Bank
MTB
$30.6B
| $6.15M | 0.08% |
+44,900
| New | +$6.15M |
|
197
Everest Group
EG
$14.4B
| $6.14M | 0.08% |
+17,376
| New | +$6.14M |
|
198
Chevron
CVX
$325B
| $6.1M | 0.08% |
+40,900
| New | +$6.1M |
|
199
Corning
GLW
$58.3B
| $6.07M | 0.08% |
+199,500
| New | +$6.07M |
|
200
Rockwell Automation
ROK
$37.6B
| $6.05M | 0.08% |
+19,500
| New | +$6.05M |
|