DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
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
+$819M
2
+$270M
3
+$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

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
MSFT icon
1
Microsoft
MSFT
$3.04T
$865M 11.37%
+2,299,713
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$280M 3.69%
+2,006,201
NVDA icon
3
NVIDIA
NVDA
$4.44T
$223M 2.94%
+4,508,400
AAPL icon
4
Apple
AAPL
$3.82T
$177M 2.33%
+921,815
AMZN icon
5
Amazon
AMZN
$2.29T
$146M 1.92%
+962,480
UNH icon
6
UnitedHealth
UNH
$259B
$138M 1.81%
+261,940
PG icon
7
Procter & Gamble
PG
$361B
$135M 1.77%
+918,420
DHR icon
8
Danaher
DHR
$141B
$130M 1.7%
+559,962
ADBE icon
9
Adobe
ADBE
$116B
$127M 1.67%
+213,267
MA icon
10
Mastercard
MA
$462B
$127M 1.67%
+298,123
TSLA icon
11
Tesla
TSLA
$1.5T
$112M 1.48%
+452,700
TMO icon
12
Thermo Fisher Scientific
TMO
$189B
$104M 1.37%
+196,380
CRM icon
13
Salesforce
CRM
$183B
$104M 1.36%
+393,540
SYK icon
14
Stryker
SYK
$140B
$95.6M 1.26%
+319,264
SNPS icon
15
Synopsys
SNPS
$83.8B
$91.4M 1.2%
+177,565
NOW icon
16
ServiceNow
NOW
$128B
$90.1M 1.19%
+637,825
SPGI icon
17
S&P Global
SPGI
$133B
$87.9M 1.16%
+199,640
V icon
18
Visa
V
$608B
$83.9M 1.1%
+322,450
MRSH
19
Marsh
MRSH
$87.1B
$83.5M 1.1%
+440,662
BKNG icon
20
Booking.com
BKNG
$141B
$78.6M 1.03%
+22,170
JPM icon
21
JPMorgan Chase
JPM
$782B
$77.8M 1.02%
+457,383
LLY icon
22
Eli Lilly
LLY
$900B
$75.1M 0.99%
+128,911
TSM icon
23
TSMC
TSM
$1.81T
$67.9M 0.89%
+653,066
EW icon
24
Edwards Lifesciences
EW
$48.9B
$67.9M 0.89%
+890,423
MSCI icon
25
MSCI
MSCI
$41.5B
$66.3M 0.87%
+117,242
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