PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $1.31M | 0.25% |
+1,845
| New | +$1.31M |
|
77
Union Pacific
UNP
$132B
| $1.29M | 0.24% |
+5,229
| New | +$1.29M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.24% |
+24,176
| New | +$1.25M |
|
79
Axon Enterprise
AXON
$57.3B
| $1.24M | 0.23% |
+3,100
| New | +$1.24M |
|
80
Brown & Brown
BRO
$31.5B
| $1.22M | 0.23% |
11,820
+11,615
| +5,666% | +$1.2M |
|
81
Popular Inc
BPOP
$8.59B
| $1.18M | 0.22% |
+11,814
| New | +$1.18M |
|
82
Jabil
JBL
$22.3B
| $1.17M | 0.22% |
9,757
-14,792
| -60% | -$1.77M |
|
83
Carnival Corp
CCL
$43.1B
| $1.16M | 0.22% |
+62,622
| New | +$1.16M |
|
84
Newmont
NEM
$82.3B
| $1.15M | 0.22% |
21,559
+19,382
| +890% | +$1.04M |
|
85
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.2% |
9,861
+507
| +5% | +$56K |
|
86
Intuitive Surgical
ISRG
$163B
| $1.07M | 0.2% |
+2,179
| New | +$1.07M |
|
87
State Street
STT
$32.4B
| $1.07M | 0.2% |
+12,045
| New | +$1.07M |
|
88
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.19% |
14,032
-21,247
| -60% | -$1.53M |
|
89
Gartner
IT
$17.9B
| $1M | 0.19% |
+1,978
| New | +$1M |
|
90
Apollo Global Management
APO
$77.1B
| $1M | 0.19% |
8,016
-39,093
| -83% | -$4.88M |
|
91
Lennox International
LII
$19.7B
| $995K | 0.19% |
+1,647
| New | +$995K |
|
92
Aptiv
APTV
$17.5B
| $989K | 0.19% |
+13,736
| New | +$989K |
|
93
Bank of America
BAC
$375B
| $989K | 0.19% |
24,923
-106,906
| -81% | -$4.24M |
|
94
Healthcare Realty
HR
$6.15B
| $964K | 0.18% |
53,130
+36,666
| +223% | +$665K |
|
95
3M
MMM
$82.8B
| $943K | 0.18% |
6,900
-19,867
| -74% | -$2.72M |
|
96
PPL Corp
PPL
$27B
| $939K | 0.18% |
28,374
+26,075
| +1,134% | +$863K |
|
97
Citigroup
C
$179B
| $919K | 0.17% |
+14,685
| New | +$919K |
|
98
Deckers Outdoor
DECK
$18.4B
| $919K | 0.17% |
5,764
-278
| -5% | -$44.3K |
|
99
Assured Guaranty
AGO
$3.95B
| $909K | 0.17% |
11,426
+144
| +1% | +$11.5K |
|
100
Home Depot
HD
$410B
| $899K | 0.17% |
2,218
-4,595
| -67% | -$1.86M |
|