PE
Point72 Europe Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$1.94B
AUM Growth
+$492M
(+34%)
Holding
196
Top Buys
| 1 | +$134M | |
| 2 | +$61.5M | |
| 3 | +$60.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45M |
Top Sells
| 1 | +$100M | |
| 2 | +$57.4M | |
| 3 | +$35M | |
| 4 |
Ferguson
FERG
|
+$23.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$23M |
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
$3.64T
| $173M | 8.94% |
984,115
+820,906
|
|
||
|
2
Invesco QQQ Trust
QQQ
$393B
| $85.3M | 4.39% |
154,597
+90,497
|
|
||
3
Capital One
COF
$121B
| $70.1M | 3.61% |
+329,517
|
|
||
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $59.7M | 3.08% |
+545,000
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58M | 2.99% |
+119,400
|
|
||
6
Wells Fargo
WFC
$253B
| $56.5M | 2.91% |
705,525
+65,000
|
|
||
7
Bank of America
BAC
$357B
| $45.4M | 2.34% |
959,454
+710,354
|
|
||
8
Microsoft
MSFT
$3.05T
| $34.6M | 1.78% |
69,495
+12,901
|
|
||
9
ConocoPhillips
COP
$143B
| $33.7M | 1.74% |
375,648
+165,774
|
|
||
10
American Tower
AMT
$87.5B
| $32.2M | 1.66% |
145,803
-11,467
|
|
||
11
S&P Global
SPGI
$135B
| $28.9M | 1.49% |
54,900
+17,800
|
|
||
12
Mastercard
MA
$468B
| $28.5M | 1.47% |
50,805
+30,405
|
|
||
13
Visa
V
$615B
| $28M | 1.45% |
79,000
+25,342
|
|
||
14
TSMC
TSM
$1.84T
| $27.7M | 1.43% |
122,350
-2,200
|
|
||
15
WESCO International
WCC
$13.7B
| $26.9M | 1.39% |
+145,400
|
|
||
16
AT&T
T
$203B
| $26.7M | 1.38% |
922,253
-69,336
|
|
||
17
Amazon
AMZN
$2.35T
| $25.3M | 1.3% |
+115,304
|
|
||
18
Acuity Brands
AYI
$8.64B
| $24.6M | 1.27% |
82,439
+53,939
|
|
||
19
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $24.4M | 1.26% |
505,776
+56,186
|
|
||
20
Canadian Natural Resources
CNQ
$94.4B
| $24M | 1.23% |
762,447
-30,793
|
|
||
21
Citigroup
C
$191B
| $23M | 1.19% |
+270,500
|
|
||
22
Novartis
NVS
$307B
| $22.5M | 1.16% |
186,051
+83,792
|
|
||
23
Colgate-Palmolive
CL
$74.3B
| $21.8M | 1.12% |
+239,924
|
|
||
24
Diamondback Energy
FANG
$51B
| $21.2M | 1.09% |
154,648
+42,068
|
|
||
25
TransUnion
TRU
$15.1B
| $20.8M | 1.07% |
236,262
+107,332
|
|