PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.83%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.1M | 6.41% | 280,752 +279,917 | +33,523% | +$34M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 4.92% | +45,704 | New | +$26.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 4.15% | +132,179 | New | +$22.1M |
|
4
TSMC
TSM
$1.2T
| $21.5M | 4.04% | 123,807 +47,618 | +62% | +$8.27M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 3.99% | +49,301 | New | +$21.2M |
|
|
6
Eli Lilly
LLY
$657B
| $19.1M | 3.59% | +21,552 | New | +$19.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.17% | +101,543 | New | +$16.8M |
|
8
Wells Fargo
WFC
$263B
| $10.7M | 2.01% | 189,106 +17,572 | +10% | +$993K |
|
9
Medtronic
MDT
$119B
| $9.5M | 1.79% | +105,560 | New | +$9.5M |
|
10
Comcast
CMCSA
$125B
| $9.06M | 1.7% | 216,986 +190,751 | +727% | +$7.97M |
|
11
Danaher
DHR
$147B
| $7.48M | 1.41% | +26,918 | New | +$7.48M |
|
12
Spotify
SPOT
$140B
| $6.88M | 1.29% | 18,671 +8,443 | +83% | +$3.11M |
|
13
Snowflake
SNOW
$79.6B
| $6.57M | 1.23% | +57,184 | New | +$6.57M |
|
14
Celestica
CLS
$22.4B
| $5.72M | 1.07% | +111,800 | New | +$5.72M |
|
15
Adobe
ADBE
$151B
| $5.71M | 1.07% | 11,033 +8,151 | +283% | +$4.22M |
|
16
PG&E
PCG
$33.6B
| $5.55M | 1.04% | +280,788 | New | +$5.55M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.89M | 0.92% | +29,829 | New | +$4.89M |
|
18
Amphenol
APH
$133B
| $4.53M | 0.85% | 69,480 -133,918 | -66% | -$8.73M |
|
19
PayPal
PYPL
$67.1B
| $4.47M | 0.84% | 57,337 -15,672 | -21% | -$1.22M |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.16M | 0.59% | +19,540 | New | +$3.16M |
|
21
Valero Energy
VLO
$47.2B
| $3.14M | 0.59% | +23,217 | New | +$3.14M |
|
22
Mastercard
MA
$538B
| $3.07M | 0.58% | 6,216 +2,854 | +85% | +$1.41M |
|
23
Lockheed Martin
LMT
$106B
| $3.05M | 0.57% | 5,225 -13,364 | -72% | -$7.81M |
|
24
Kinross Gold
KGC
$25.5B
| $3.03M | 0.57% | +323,291 | New | +$3.03M |
|
25
Etsy
ETSY
$5.25B
| $2.96M | 0.56% | +53,310 | New | +$2.96M |
|