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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$95.6M
Cap. Flow
+$90.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
RTX icon
RTX Corp
RTX
+$13.9M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ICLR icon
Icon
ICLR
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
DELL icon
Dell
DELL
+$6.39M
3
CRH icon
CRH
CRH
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$4.15M 0.86%
2,970
+2,348
+377% +$3.21M
UNH icon
27
UnitedHealth
UNH
$370B
$3.75M 0.78%
+7,365
New +$3.61M
PFE icon
28
Pfizer
PFE
$153B
$3.45M 0.72%
+123,373
New +$3.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.25M 0.68%
5,874
+4,389
+296% +$2.51M
AMZN icon
30
Amazon
AMZN
$2.96T
$3.24M 0.68%
+16,781
New +$3.08M
SIRI icon
31
SiriusXM
SIRI
$10.1B
$3.24M 0.67%
+114,419
New +$3.42M
VRT icon
32
Vertiv
VRT
$105B
$3.24M 0.67%
37,390
+19,290
+107% +$1.76M
SPOT icon
33
Spotify
SPOT
$100B
$3.21M 0.67%
+10,228
New +$3.08M
OMC icon
34
Omnicom Group
OMC
$23.4B
$3.09M 0.64%
+34,435
New +$3.2M
V icon
35
Visa
V
$677B
$2.96M 0.62%
11,292
-4,925
-30% -$1.35M
FDX icon
36
FedEx
FDX
$75.4B
$2.96M 0.62%
+9,858
New +$2.58M
ELV icon
37
Elevance Health
ELV
$85.5B
$2.86M 0.59%
+5,270
New +$2.79M
KO icon
38
Coca-Cola
KO
$375B
$2.85M 0.59%
+44,795
New +$2.77M
BDX icon
39
Becton Dickinson
BDX
$48.2B
$2.78M 0.58%
11,895
+11,012
+1,247% +$2.59M
MMM icon
40
3M
MMM
$94.3B
$2.74M 0.57%
26,767
-19,443
-42% -$1.9M
JBTM
41
JBT Marel
JBTM
$6.39B
$2.71M 0.56%
28,534
+25,625
+881% +$2.42M
JBL icon
42
Jabil
JBL
$35.8B
$2.67M 0.56%
+24,549
New +$2.98M
DD icon
43
DuPont de Nemours
DD
$19.2B
$2.65M 0.55%
+26,261
New +$2.57M
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.53%
+33,610
New +$2.49M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.53%
+6,212
New +$2.54M
ILMN icon
46
Illumina
ILMN
$28.4B
$2.43M 0.51%
23,235
+19,406
+507% +$2.18M
HD icon
47
Home Depot
HD
$355B
$2.35M 0.49%
+6,813
New +$2.32M
CME icon
48
CME Group
CME
$94.8B
$2.32M 0.48%
+11,777
New +$2.43M
DBX icon
49
Dropbox
DBX
$8.12B
$2.31M 0.48%
+102,674
New +$2.35M
BNY
50
Bank of New York Mellon
BNY
$107B
$2.11M 0.44%
35,279
+9,288
+36% +$537K
1
2
3 4 5

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Point72 Asia (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Asia (Singapore) held 1,618 positions worth $480M, up 25% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Asia (Singapore) deployed $90.5M of net new capital in Q2 2024, opening 585 new positions and adding to 129 existing holdings. Its largest new stake was RTX Corp: 133,989 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.6M trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2024 buy was RTX Corp: 133,989 shares worth $13.5M.
  • Point72 Asia (Singapore) added most to Apple in Q2 2024, an estimated $14.3M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Point72 Asia (Singapore) fully exited CRH in Q2 2024, selling an estimated $6.29M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 27% of its $480M portfolio in Q2 2024.
  • Point72 Asia (Singapore) opened 585 new positions and closed 608 in Q2 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 25% quarter-over-quarter to $480M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.