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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $5.96M | 0.08% |
+46,400
| New | +$5.96M |
|
202
Wabtec
WAB
$32.9B
| $5.95M | 0.08% |
+46,917
| New | +$5.95M |
|
203
Cadence Design Systems
CDNS
$93.4B
| $5.8M | 0.08% |
+21,300
| New | +$5.8M |
|
204
Fidelity National Information Services
FIS
$35.7B
| $5.69M | 0.07% |
+94,710
| New | +$5.69M |
|
205
Electronic Arts
EA
$42.9B
| $5.68M | 0.07% |
+41,500
| New | +$5.68M |
|
206
Cummins
CMI
$54.5B
| $5.66M | 0.07% |
+23,609
| New | +$5.66M |
|
207
Baker Hughes
BKR
$44.7B
| $5.63M | 0.07% |
+164,760
| New | +$5.63M |
|
208
Lear
LEA
$5.85B
| $5.58M | 0.07% |
+39,500
| New | +$5.58M |
|
209
Mercado Libre
MELI
$121B
| $5.58M | 0.07% |
+3,550
| New | +$5.58M |
|
210
Jabil
JBL
$21.7B
| $5.57M | 0.07% |
+43,700
| New | +$5.57M |
|
211
United Therapeutics
UTHR
$18.3B
| $5.54M | 0.07% |
+25,200
| New | +$5.54M |
|
212
Quanta Services
PWR
$55.8B
| $5.46M | 0.07% |
+25,300
| New | +$5.46M |
|
213
Qualcomm
QCOM
$171B
| $5.38M | 0.07% |
+37,180
| New | +$5.38M |
|
214
Walmart
WMT
$781B
| $5.34M | 0.07% |
+33,900
| New | +$5.34M |
|
215
Halliburton
HAL
$19.3B
| $5.27M | 0.07% |
+145,854
| New | +$5.27M |
|
216
First Solar
FSLR
$21B
| $5.25M | 0.07% |
+30,500
| New | +$5.25M |
|
217
3M
MMM
$82.2B
| $5.19M | 0.07% |
+47,500
| New | +$5.19M |
|
218
Target
TGT
$42B
| $5.13M | 0.07% |
+36,000
| New | +$5.13M |
|
219
Xylem
XYL
$34.2B
| $5.06M | 0.07% |
+44,230
| New | +$5.06M |
|
220
Colgate-Palmolive
CL
$68.2B
| $4.94M | 0.07% |
+62,000
| New | +$4.94M |
|
221
Williams Companies
WMB
$70.1B
| $4.9M | 0.06% |
+140,800
| New | +$4.9M |
|
222
Emerson Electric
EMR
$73.9B
| $4.9M | 0.06% |
+50,300
| New | +$4.9M |
|
223
Okta
OKTA
$15.8B
| $4.89M | 0.06% |
+53,985
| New | +$4.89M |
|
224
Norfolk Southern
NSC
$62.4B
| $4.85M | 0.06% |
+20,500
| New | +$4.85M |
|
225
BellRing Brands
BRBR
$5.24B
| $4.8M | 0.06% |
+86,680
| New | +$4.8M |
|