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
+$713M
(+9.4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.7B
| $5.52M | 0.07% |
164,760
| – | – |
|
202
Mercado Libre
MELI
$122B
| $5.52M | 0.07% |
3,650
+100
| +3% | +$151K |
|
203
Williams Companies
WMB
$71.2B
| $5.49M | 0.07% |
140,800
| – | – |
|
204
First Solar
FSLR
$21.6B
| $5.49M | 0.07% |
32,500
+2,000
| +7% | +$338K |
|
205
Trimble
TRMB
$18.7B
| $5.38M | 0.06% |
83,647
+11,798
| +16% | +$759K |
|
206
Fortive
FTV
$15.9B
| $5.38M | 0.06% |
62,500
+3,500
| +6% | +$301K |
|
207
Lamb Weston
LW
$7.91B
| $5.37M | 0.06% |
50,400
-22,700
| -31% | -$2.42M |
|
208
Cognizant
CTSH
$34.7B
| $5.31M | 0.06% |
72,430
-17,889
| -20% | -$1.31M |
|
209
General Motors
GM
$55.2B
| $5.31M | 0.06% |
117,000
-55,000
| -32% | -$2.49M |
|
210
Marvell Technology
MRVL
$53.5B
| $5.14M | 0.06% |
72,500
+1,000
| +1% | +$70.9K |
|
211
BellRing Brands
BRBR
$5.32B
| $5.12M | 0.06% |
86,680
| – | – |
|
212
GE Aerospace
GE
$295B
| $5.07M | 0.06% |
36,212
-2,506
| -6% | -$351K |
|
213
Cintas
CTAS
$83B
| $5.05M | 0.06% |
29,400
| – | – |
|
214
3M
MMM
$81.6B
| $5.04M | 0.06% |
56,810
| – | – |
|
215
Schlumberger
SLB
$52.3B
| $4.92M | 0.06% |
89,800
-73,000
| -45% | -$4M |
|
216
Genuine Parts
GPC
$19.3B
| $4.87M | 0.06% |
31,462
-16,800
| -35% | -$2.6M |
|
217
CBRE Group
CBRE
$47.7B
| $4.82M | 0.06% |
49,600
-2,000
| -4% | -$194K |
|
218
Steel Dynamics
STLD
$18.8B
| $4.8M | 0.06% |
32,400
-20,000
| -38% | -$2.96M |
|
219
Deckers Outdoor
DECK
$18.3B
| $4.77M | 0.06% |
30,450
+1,800
| +6% | +$282K |
|
220
Corning
GLW
$60.4B
| $4.76M | 0.06% |
144,500
-55,000
| -28% | -$1.81M |
|
221
West Pharmaceutical
WST
$17.7B
| $4.73M | 0.06% |
11,950
| – | – |
|
222
Zimmer Biomet
ZBH
$20.8B
| $4.7M | 0.06% |
35,599
| – | – |
|
223
AutoZone
AZO
$70.3B
| $4.65M | 0.06% |
1,475
| – | – |
|
224
Mettler-Toledo International
MTD
$26.2B
| $4.65M | 0.06% |
3,490
-100
| -3% | -$133K |
|
225
Norfolk Southern
NSC
$62.5B
| $4.64M | 0.06% |
18,200
-2,300
| -11% | -$586K |
|