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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $865M | 11.37% | +2,299,713 | New | +$865M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 3.69% | +2,006,201 | New | +$280M |
|
|
3
NVIDIA
NVDA
$4.24T
| $223M | 2.94% | +450,840 | New | +$223M |
|
|
4
Apple
AAPL
$3.45T
| $177M | 2.33% | +921,815 | New | +$177M |
|
|
5
Amazon
AMZN
$2.44T
| $146M | 1.92% | +962,480 | New | +$146M |
|
6
UnitedHealth
UNH
$281B
| $138M | 1.81% | +261,940 | New | +$138M |
|
7
Procter & Gamble
PG
$368B
| $135M | 1.77% | +918,420 | New | +$135M |
|
8
Danaher
DHR
$147B
| $130M | 1.7% | +559,962 | New | +$130M |
|
9
Adobe
ADBE
$151B
| $127M | 1.67% | +213,267 | New | +$127M |
|
10
Mastercard
MA
$538B
| $127M | 1.67% | +298,123 | New | +$127M |
|
11
Tesla
TSLA
$1.08T
| $112M | 1.48% | +452,700 | New | +$112M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $104M | 1.37% | +196,380 | New | +$104M |
|
13
Salesforce
CRM
$245B
| $104M | 1.36% | +393,540 | New | +$104M |
|
14
Stryker
SYK
$150B
| $95.6M | 1.26% | +319,264 | New | +$95.6M |
|
15
Synopsys
SNPS
$112B
| $91.4M | 1.2% | +177,565 | New | +$91.4M |
|
16
ServiceNow
NOW
$190B
| $90.1M | 1.19% | +127,565 | New | +$90.1M |
|
17
S&P Global
SPGI
$167B
| $87.9M | 1.16% | +199,640 | New | +$87.9M |
|
18
Visa
V
$683B
| $83.9M | 1.1% | +322,450 | New | +$83.9M |
|
19
Marsh & McLennan
MMC
$101B
| $83.5M | 1.1% | +440,662 | New | +$83.5M |
|
20
Booking.com
BKNG
$181B
| $78.6M | 1.03% | +22,170 | New | +$78.6M |
|
21
JPMorgan Chase
JPM
$829B
| $77.8M | 1.02% | +457,383 | New | +$77.8M |
|
22
Eli Lilly
LLY
$657B
| $75.1M | 0.99% | +128,911 | New | +$75.1M |
|
23
TSMC
TSM
$1.2T
| $67.9M | 0.89% | +653,066 | New | +$67.9M |
|
24
Edwards Lifesciences
EW
$47.8B
| $67.9M | 0.89% | +890,423 | New | +$67.9M |
|
25
MSCI
MSCI
$43.9B
| $66.3M | 0.87% | +117,242 | New | +$66.3M |
|