PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
394
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.84M | 0.75% |
+124,698
| New | +$2.84M |
|
27
Zoetis
ZTS
$67.6B
| $2.79M | 0.74% |
+17,128
| New | +$2.79M |
|
28
Gartner
IT
$18.8B
| $2.72M | 0.72% |
5,620
+3,642
| +184% | +$1.76M |
|
29
Vistra
VST
$63.7B
| $2.71M | 0.72% |
+19,637
| New | +$2.71M |
|
30
Factset
FDS
$14B
| $2.66M | 0.7% |
+5,532
| New | +$2.66M |
|
31
Healthpeak Properties
DOC
$12.3B
| $2.62M | 0.69% |
129,022
+96,427
| +296% | +$1.95M |
|
32
Walt Disney
DIS
$211B
| $2.52M | 0.66% |
+22,606
| New | +$2.52M |
|
33
McKesson
MCK
$85.9B
| $2.47M | 0.65% |
+4,338
| New | +$2.47M |
|
34
Synchrony
SYF
$28.1B
| $2.34M | 0.62% |
+36,038
| New | +$2.34M |
|
35
Robert Half
RHI
$3.78B
| $2.28M | 0.6% |
32,386
+5,203
| +19% | +$367K |
|
36
General Motors
GM
$55B
| $2.16M | 0.57% |
40,492
-5,870
| -13% | -$313K |
|
37
Coterra Energy
CTRA
$18.4B
| $2.16M | 0.57% |
84,430
+80,824
| +2,241% | +$2.06M |
|
38
Ecolab
ECL
$77.5B
| $2.08M | 0.55% |
+8,867
| New | +$2.08M |
|
39
Centene
CNC
$14.8B
| $2M | 0.53% |
33,092
+1,220
| +4% | +$73.9K |
|
40
RTX Corp
RTX
$212B
| $1.97M | 0.52% |
17,053
-1,296
| -7% | -$150K |
|
41
United Parcel Service
UPS
$72.3B
| $1.94M | 0.51% |
+15,385
| New | +$1.94M |
|
42
Travelers Companies
TRV
$62.3B
| $1.93M | 0.51% |
8,011
-1,142
| -12% | -$275K |
|
43
ConocoPhillips
COP
$118B
| $1.89M | 0.5% |
+19,082
| New | +$1.89M |
|
44
Autodesk
ADSK
$67.9B
| $1.89M | 0.5% |
+6,393
| New | +$1.89M |
|
45
DexCom
DXCM
$30.9B
| $1.84M | 0.49% |
+23,689
| New | +$1.84M |
|
46
Stryker
SYK
$149B
| $1.84M | 0.48% |
+5,098
| New | +$1.84M |
|
47
Capital One
COF
$142B
| $1.81M | 0.48% |
10,169
+6,047
| +147% | +$1.08M |
|
48
State Street
STT
$32.1B
| $1.8M | 0.47% |
18,291
+6,246
| +52% | +$613K |
|
49
Walmart
WMT
$793B
| $1.79M | 0.47% |
+19,860
| New | +$1.79M |
|
50
3M
MMM
$81B
| $1.76M | 0.47% |
13,652
+6,752
| +98% | +$872K |
|