PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.8M | |
| 3 | +$19.6M | |
| 4 |
CRH
CRH
|
+$19M |
| 5 |
AbbVie
ABBV
|
+$17.4M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$14M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.1% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$152B
| $34.1M | 2.72% |
143,187
+53,958
|
|
||
2
NVIDIA
NVDA
$4.45T
| $30.4M | 2.42% |
192,438
-18,326
|
|
||
3
Edwards Lifesciences
EW
$48.5B
| $30.2M | 2.41% |
385,980
+159,525
|
|
||
4
GE Aerospace
GE
$320B
| $22.9M | 1.83% |
+89,126
|
|
||
5
Philip Morris
PM
$272B
| $22M | 1.76% |
+120,940
|
|
||
6
Integer Holdings
ITGR
$2.88B
| $21.8M | 1.74% |
177,620
+38,200
|
|
||
7
Thermo Fisher Scientific
TMO
$175B
| $21.3M | 1.7% |
+52,494
|
|
||
8
Lam Research
LRCX
$274B
| $21.2M | 1.69% |
218,100
+26,300
|
|
||
|
9
CRH
CRH
$69B
| $19.5M | 1.55% |
212,125
+208,834
|
|
||
10
TSMC
TSM
$1.76T
| $19.4M | 1.55% |
85,741
+23,722
|
|
||
11
Sotera Health
SHC
$3.86B
| $19.2M | 1.53% |
1,726,276
+1,136,326
|
|
||
12
Banco Bradesco
BBD
$38.2B
| $18.9M | 1.51% |
+6,121,228
|
|
||
13
Capital One
COF
$112B
| $18.3M | 1.46% |
+85,893
|
|
||
14
Amazon
AMZN
$2.27T
| $18.2M | 1.45% |
+83,184
|
|
||
15
Adobe
ADBE
$103B
| $17.6M | 1.4% |
45,519
+38,738
|
|
||
|
16
AbbVie
ABBV
$392B
| $17.4M | 1.39% |
+93,867
|
|
||
17
Zimmer Biomet
ZBH
$18.3B
| $15.8M | 1.26% |
173,287
+7,200
|
|
||
18
Meta Platforms (Facebook)
META
$1.59T
| $15.7M | 1.25% |
21,300
-40,065
|
|
||
19
Boston Scientific
BSX
$104B
| $15.7M | 1.25% |
146,300
-43,665
|
|
||
20
Logitech
LOGI
$13.9B
| $15.3M | 1.22% |
+170,169
|
|
||
21
McKesson
MCK
$116B
| $15.2M | 1.21% |
20,800
-8,700
|
|
||
22
Microsoft
MSFT
$2.97T
| $15.2M | 1.21% |
30,500
+28,300
|
|
||
23
FedEx
FDX
$82.8B
| $14.8M | 1.18% |
65,081
+56,260
|
|
||
24
United Parcel Service
UPS
$82.7B
| $14.5M | 1.15% |
143,278
+126,851
|
|
||
25
DexCom
DXCM
$25.5B
| $14.4M | 1.15% |
165,200
+46,732
|
|