PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $4.15M | 0.86% | 2,970 +2,348 | +377% | +$3.28M |
|
27
UnitedHealth
UNH
$281B
| $3.75M | 0.78% | +7,365 | New | +$3.75M |
|
28
Pfizer
PFE
$141B
| $3.45M | 0.72% | +123,373 | New | +$3.45M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.68% | 5,874 +4,389 | +296% | +$2.43M |
|
30
Amazon
AMZN
$2.44T
| $3.24M | 0.68% | +16,781 | New | +$3.24M |
|
31
SiriusXM
SIRI
$7.96B
| $3.24M | 0.67% | +1,144,192 | New | +$3.24M |
|
32
Vertiv
VRT
$48.7B
| $3.24M | 0.67% | 37,390 +19,290 | +107% | +$1.67M |
|
33
Spotify
SPOT
$140B
| $3.21M | 0.67% | +10,228 | New | +$3.21M |
|
34
Omnicom Group
OMC
$15.2B
| $3.09M | 0.64% | +34,435 | New | +$3.09M |
|
35
Visa
V
$683B
| $2.96M | 0.62% | 11,292 -4,925 | -30% | -$1.29M |
|
36
FedEx
FDX
$54.5B
| $2.96M | 0.62% | +9,858 | New | +$2.96M |
|
37
Elevance Health
ELV
$71.8B
| $2.86M | 0.59% | +5,270 | New | +$2.86M |
|
38
Coca-Cola
KO
$297B
| $2.85M | 0.59% | +44,795 | New | +$2.85M |
|
39
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.58% | 11,895 +11,012 | +1,247% | +$2.57M |
|
40
3M
MMM
$82.8B
| $2.74M | 0.57% | 26,767 -11,870 | -31% | -$1.21M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $2.71M | 0.56% | 28,534 +25,625 | +881% | +$2.43M |
|
42
Jabil
JBL
$22B
| $2.67M | 0.56% | +24,549 | New | +$2.67M |
|
43
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.55% | +32,963 | New | +$2.65M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $2.53M | 0.53% | +33,610 | New | +$2.53M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.53% | +6,212 | New | +$2.53M |
|
46
Illumina
ILMN
$15.8B
| $2.43M | 0.51% | 23,235 +19,510 | +524% | +$2.04M |
|
47
Home Depot
HD
$405B
| $2.35M | 0.49% | +6,813 | New | +$2.35M |
|
48
CME Group
CME
$96B
| $2.32M | 0.48% | +11,777 | New | +$2.32M |
|
49
Dropbox
DBX
$7.84B
| $2.31M | 0.48% | +102,674 | New | +$2.31M |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.44% | 35,279 +9,288 | +36% | +$556K |
|