DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$865M
2 +$280M
3 +$223M
4
AAPL icon
Apple
AAPL
+$177M
5
AMZN icon
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 Change
in Stake
Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$99.2B
$5.96M 0.08%
+46,400
WAB icon
202
Wabtec
WAB
$39.3B
$5.95M 0.08%
+46,917
CDNS icon
203
Cadence Design Systems
CDNS
$86.4B
$5.8M 0.08%
+21,300
FIS icon
204
Fidelity National Information Services
FIS
$32.8B
$5.69M 0.07%
+94,710
EA icon
205
Electronic Arts
EA
$51.1B
$5.68M 0.07%
+41,500
CMI icon
206
Cummins
CMI
$79.9B
$5.66M 0.07%
+23,609
BKR icon
207
Baker Hughes
BKR
$50.6B
$5.63M 0.07%
+164,760
LEA icon
208
Lear
LEA
$6.28B
$5.58M 0.07%
+39,500
MELI icon
209
Mercado Libre
MELI
$103B
$5.58M 0.07%
+3,550
JBL icon
210
Jabil
JBL
$26.5B
$5.57M 0.07%
+43,700
UTHR icon
211
United Therapeutics
UTHR
$20B
$5.54M 0.07%
+25,200
PWR icon
212
Quanta Services
PWR
$69.6B
$5.46M 0.07%
+25,300
QCOM icon
213
Qualcomm
QCOM
$165B
$5.38M 0.07%
+37,180
WMT icon
214
Walmart Inc
WMT
$946B
$5.34M 0.07%
+101,700
HAL icon
215
Halliburton
HAL
$27B
$5.27M 0.07%
+145,854
FSLR icon
216
First Solar
FSLR
$26B
$5.25M 0.07%
+30,500
MMM icon
217
3M
MMM
$89.1B
$5.19M 0.07%
+56,810
TGT icon
218
Target
TGT
$50.4B
$5.13M 0.07%
+36,000
XYL icon
219
Xylem
XYL
$35.6B
$5.06M 0.07%
+44,230
CL icon
220
Colgate-Palmolive
CL
$68.1B
$4.94M 0.07%
+62,000
WMB icon
221
Williams Companies
WMB
$75.2B
$4.9M 0.06%
+140,800
EMR icon
222
Emerson Electric
EMR
$84B
$4.9M 0.06%
+50,300
OKTA icon
223
Okta
OKTA
$15.5B
$4.89M 0.06%
+53,985
NSC icon
224
Norfolk Southern
NSC
$62.9B
$4.85M 0.06%
+20,500
BRBR icon
225
BellRing Brands
BRBR
$2.83B
$4.8M 0.06%
+86,680