PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
174
New
57
Increased
44
Reduced
25
Closed
47
Top Buys
| 1 |
Coca-Cola
KO
|
$107M |
| 2 |
AT&T
T
|
$64.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.4M |
| 4 |
Exxon Mobil
XOM
|
$44.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Imperial Oil
IMO
|
$25.1M |
| 4 |
Netflix
NFLX
|
$18.3M |
| 5 |
Chord Energy
CHRD
|
$18M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $107M | 6.18% | +1,718,689 | New | +$107M |
|
|
2
AT&T
T
$209B
| $79M | 4.57% | 3,469,677 +2,814,703 | +430% | +$64.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 4.23% | 387,096 +302,996 | +360% | +$57.4M |
|
4
Amazon
AMZN
$2.44T
| $61.8M | 3.57% | 281,910 -25,390 | -8% | -$5.57M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 3.42% | 115,931 +76,831 | +196% | +$39.3M |
|
6
CRH
CRH
$75.9B
| $51.7M | 2.99% | 558,760 +39,042 | +8% | +$3.61M |
|
7
Vulcan Materials
VMC
$38.5B
| $51.6M | 2.98% | 200,436 +127,549 | +175% | +$32.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $47.7M | 2.76% | 275,301 -900 | -0.3% | -$156K |
|
|
9
Exxon Mobil
XOM
$487B
| $44.2M | 2.55% | +410,575 | New | +$44.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 2.38% | 70,295 +66,069 | +1,563% | +$38.7M |
|
11
Aramark
ARMK
$10.3B
| $36.4M | 2.1% | 975,531 +508,061 | +109% | +$19M |
|
12
ConocoPhillips
COP
$124B
| $33.8M | 1.95% | 340,341 +24,812 | +8% | +$2.46M |
|
13
Wells Fargo
WFC
$263B
| $33.1M | 1.91% | 470,925 +79,900 | +20% | +$5.61M |
|
14
Salesforce
CRM
$245B
| $32.5M | 1.88% | 97,200 +32,800 | +51% | +$11M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.2M | 1.74% | +392,745 | New | +$30.2M |
|
16
Microsoft
MSFT
$3.77T
| $30M | 1.73% | 71,146 +26,122 | +58% | +$11M |
|
17
KKR & Co
KKR
$124B
| $28.9M | 1.67% | 195,549 -3,900 | -2% | -$577K |
|
18
Bank of America
BAC
$376B
| $28.7M | 1.66% | 653,100 +479,200 | +276% | +$21.1M |
|
19
PNC Financial Services
PNC
$81.7B
| $27.7M | 1.6% | 143,494 +41,652 | +41% | +$8.03M |
|
20
Truist Financial
TFC
$60.4B
| $25.3M | 1.46% | 582,869 +353,579 | +154% | +$15.3M |
|
21
Accenture
ACN
$162B
| $25M | 1.45% | +71,200 | New | +$25M |
|
22
Visa
V
$683B
| $22.4M | 1.29% | 70,858 +45,558 | +180% | +$14.4M |
|
23
Fiserv
FI
$75.1B
| $22.2M | 1.28% | +108,200 | New | +$22.2M |
|
24
SBA Communications
SBAC
$22B
| $21.3M | 1.23% | 104,427 +59,527 | +133% | +$12.1M |
|
25
Flutter Entertainment
FLUT
$54B
| $19.6M | 1.13% | +75,661 | New | +$19.6M |
|