PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1
+$29.6M
2
+$17.8M
3
+$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
Steris
STE
+$13.4M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.18%
3 Financials 12.68%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$115B
$34.1M 1.29%
143,187
+53,958
NVDA icon
2
NVIDIA
NVDA
$4.93T
$30.4M 1.15%
192,438
-18,326
EW icon
3
Edwards Lifesciences
EW
$48.4B
$30.2M 1.14%
385,980
+159,525
GE icon
4
GE Aerospace
GE
$326B
$22.9M 0.87%
+89,126
PM icon
5
Philip Morris
PM
$225B
$22M 0.83%
+120,940
ITGR icon
6
Integer Holdings
ITGR
$2.26B
$21.8M 0.83%
177,620
+38,200
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$21.3M 0.81%
+52,494
LRCX icon
8
Lam Research
LRCX
$198B
$21.2M 0.8%
218,100
+26,300
CRH icon
9
CRH
CRH
$79.8B
$19.5M 0.74%
212,125
+208,834
TSM icon
10
TSMC
TSM
$1.56T
$19.4M 0.73%
85,741
+23,722
SHC icon
11
Sotera Health
SHC
$4.71B
$19.2M 0.73%
1,726,276
+1,136,326
BBD icon
12
Banco Bradesco
BBD
$35.8B
$18.9M 0.72%
+6,121,228
COF icon
13
Capital One
COF
$140B
$18.3M 0.69%
+85,893
AMZN icon
14
Amazon
AMZN
$2.6T
$18.2M 0.69%
+83,184
ADBE icon
15
Adobe
ADBE
$142B
$17.6M 0.67%
45,519
+38,738
ABBV icon
16
AbbVie
ABBV
$385B
$17.4M 0.66%
+93,867
ZBH icon
17
Zimmer Biomet
ZBH
$19.9B
$15.8M 0.6%
173,287
+7,200
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$15.7M 0.59%
21,300
-40,065
BSX icon
19
Boston Scientific
BSX
$149B
$15.7M 0.59%
146,300
-43,665
LOGI icon
20
Logitech
LOGI
$17.7B
$15.3M 0.58%
+170,169
MCK icon
21
McKesson
MCK
$101B
$15.2M 0.58%
20,800
-8,700
MSFT icon
22
Microsoft
MSFT
$3.85T
$15.2M 0.57%
30,500
+28,300
FDX icon
23
FedEx
FDX
$59.9B
$14.8M 0.56%
65,081
+56,260
UPS icon
24
United Parcel Service
UPS
$81.7B
$14.5M 0.55%
143,278
+126,851
DXCM icon
25
DexCom
DXCM
$22.8B
$14.4M 0.55%
165,200
+46,732
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