PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.03%
1 Year Est. Return
+19.03%
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Holding
196
Top Buys
| 1 | +$145M | |
| 2 | +$70.1M | |
| 3 | +$59.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$57.4M | |
| 3 | +$35M | |
| 4 |
Ferguson
FERG
|
+$28M |
| 5 |
Booking.com
BKNG
|
+$24.8M |
Sector Composition
| 1 | Financials | 30.81% |
| 2 | Communication Services | 12.49% |
| 3 | Technology | 10.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.03T
| $173M | 6.69% |
984,115
+820,906
|
|
||
|
2
Invesco QQQ Trust
QQQ
$388B
| $85.3M | 3.29% |
154,597
+90,497
|
|
||
3
Capital One
COF
$139B
| $70.1M | 2.7% |
+329,517
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $59.7M | 2.3% |
+545,000
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58M | 2.24% |
+119,400
|
|
||
6
Wells Fargo
WFC
$267B
| $56.5M | 2.18% |
705,525
+65,000
|
|
||
7
Bank of America
BAC
$378B
| $45.4M | 1.75% |
959,454
+710,354
|
|
||
8
Microsoft
MSFT
$3.85T
| $34.6M | 1.33% |
69,495
+12,901
|
|
||
9
ConocoPhillips
COP
$108B
| $33.7M | 1.3% |
375,648
+165,774
|
|
||
10
American Tower
AMT
$90.1B
| $32.2M | 1.24% |
145,803
-11,467
|
|
||
11
S&P Global
SPGI
$148B
| $28.9M | 1.12% |
54,900
+17,800
|
|
||
12
Mastercard
MA
$517B
| $28.5M | 1.1% |
50,805
+30,405
|
|
||
13
Visa
V
$674B
| $28M | 1.08% |
79,000
+25,342
|
|
||
14
TSMC
TSM
$1.53T
| $27.7M | 1.07% |
122,350
-2,200
|
|
||
15
WESCO International
WCC
$10.7B
| $26.9M | 1.04% |
+145,400
|
|
||
16
AT&T
T
$186B
| $26.7M | 1.03% |
922,253
-69,336
|
|
||
17
Amazon
AMZN
$2.37T
| $25.3M | 0.98% |
+115,304
|
|
||
18
Acuity Brands
AYI
$11.2B
| $24.6M | 0.95% |
82,439
+53,939
|
|
||
19
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $24.4M | 0.94% |
505,776
+56,186
|
|
||
20
Canadian Natural Resources
CNQ
$62.2B
| $24M | 0.92% |
762,447
-30,793
|
|
||
21
Citigroup
C
$176B
| $23M | 0.89% |
+270,500
|
|
||
22
Novartis
NVS
$254B
| $22.5M | 0.87% |
186,051
+83,792
|
|
||
23
Colgate-Palmolive
CL
$63.5B
| $21.8M | 0.84% |
+239,924
|
|
||
24
Diamondback Energy
FANG
$41B
| $21.2M | 0.82% |
154,648
+42,068
|
|
||
25
TransUnion
TRU
$15.8B
| $20.8M | 0.8% |
236,262
+107,332
|
|