PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$1.44B
AUM Growth
+$183M
(+15%)
Holding
1,574
Top Buys
| 1 | +$44.1M | |
| 2 | +$42.5M | |
| 3 | +$28.9M | |
| 4 |
Visa
V
|
+$26.2M |
| 5 |
Applied Materials
AMAT
|
+$25.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$25M | |
| 3 | +$22.9M | |
| 4 |
Philip Morris
PM
|
+$22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 24.54% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$36.7B
| $14.6M | 0.95% |
4,313,538
-1,807,690
|
|
||
27
Cooper Companies
COO
$16B
| $14.1M | 0.92% |
205,545
+45,648
|
|
||
28
American Tower
AMT
$84.4B
| $13.8M | 0.91% |
71,949
+70,518
|
|
||
29
CRH
CRH
$85.2B
| $13.8M | 0.9% |
114,810
-97,315
|
|
||
30
DoorDash
DASH
$97.8B
| $13.7M | 0.89% |
+50,203
|
|
||
31
TransUnion
TRU
$16.2B
| $13.4M | 0.88% |
+159,521
|
|
||
32
Ares Management
ARES
$38B
| $13.1M | 0.86% |
82,106
+57,506
|
|
||
33
Booking.com
BKNG
$176B
| $12.9M | 0.84% |
+2,380
|
|
||
34
Teradyne
TER
$30.5B
| $12.8M | 0.84% |
+93,000
|
|
||
35
Intuit
INTU
$182B
| $12.5M | 0.82% |
18,349
+13,278
|
|
||
36
Cintas
CTAS
$75.7B
| $12.3M | 0.81% |
+59,985
|
|
||
37
Keurig Dr Pepper
KDP
$39.7B
| $12.2M | 0.8% |
478,755
+430,984
|
|
||
38
QuidelOrtho
QDEL
$1.97B
| $11.8M | 0.77% |
401,642
+66,312
|
|
||
39
Autodesk
ADSK
$62.4B
| $11.5M | 0.75% |
36,280
+22,852
|
|
||
40
Crown Castle
CCI
$39B
| $11.4M | 0.74% |
+117,677
|
|
||
41
Option Care Health
OPCH
$5.32B
| $10.9M | 0.71% |
391,700
+160,361
|
|
||
42
Uber
UBER
$170B
| $10.4M | 0.68% |
+106,400
|
|
||
43
Analog Devices
ADI
$137B
| $10.2M | 0.67% |
41,500
-101,687
|
|
||
44
Digital Realty Trust
DLR
$52.5B
| $10M | 0.66% |
+58,000
|
|
||
45
Broadcom
AVGO
$1.6T
| $9.52M | 0.62% |
+28,861
|
|
||
46
Charles Schwab
SCHW
$169B
| $9.5M | 0.62% |
99,493
+45,215
|
|
||
47
Honeywell
HON
$125B
| $9.45M | 0.62% |
44,884
+40,749
|
|
||
48
KeyCorp
KEY
$22.4B
| $9.39M | 0.62% |
+502,638
|
|
||
49
AtriCure
ATRC
$2.04B
| $9.24M | 0.6% |
+262,065
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.72T
| $8.91M | 0.58% |
36,643
-6,345
|
|