PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $16.5M | 0.72% | +49,387 | New | +$16.5M |
|
|
2
American International
AIG
$45.1B
| $15.4M | 0.67% | +243,161 | New | +$15.4M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $15.3M | 0.67% | +236,364 | New | +$15.3M |
|
|
4
Merck
MRK
$210B
| $14M | 0.61% | +126,472 | New | +$14M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.1M | 0.57% | +23,430 | New | +$13.1M |
|
6
Philip Morris
PM
$260B
| $13.1M | 0.57% | +128,978 | New | +$13.1M |
|
7
Marathon Petroleum
MPC
$54.6B
| $12.9M | 0.57% | +111,179 | New | +$12.9M |
|
8
CVS Health
CVS
$92.8B
| $12.3M | 0.54% | +131,925 | New | +$12.3M |
|
9
Charles Schwab
SCHW
$174B
| $12M | 0.52% | +143,752 | New | +$12M |
|
10
Biogen
BIIB
$19.4B
| $11.7M | 0.51% | +42,383 | New | +$11.7M |
|
11
Exxon Mobil
XOM
$487B
| $11.3M | 0.49% | +102,259 | New | +$11.3M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.3M | 0.49% | +15,596 | New | +$11.3M |
|
13
Zoetis
ZTS
$69.3B
| $11.2M | 0.49% | +76,459 | New | +$11.2M |
|
14
Booking.com
BKNG
$181B
| $11.1M | 0.49% | +5,511 | New | +$11.1M |
|
15
Chubb
CB
$110B
| $10.9M | 0.48% | +49,518 | New | +$10.9M |
|
16
HP
HPQ
$26.7B
| $10.3M | 0.45% | +381,485 | New | +$10.3M |
|
17
Starbucks
SBUX
$100B
| $10.2M | 0.45% | +102,623 | New | +$10.2M |
|
18
DexCom
DXCM
$29.5B
| $10.2M | 0.45% | +89,893 | New | +$10.2M |
|
19
Corteva
CTVA
$50.4B
| $9.89M | 0.43% | +168,188 | New | +$9.89M |
|
20
Agilent Technologies
A
$35.7B
| $9.77M | 0.43% | +65,265 | New | +$9.77M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $9.6M | 0.42% | +33,235 | New | +$9.6M |
|
22
Public Storage
PSA
$51.7B
| $9.49M | 0.42% | +33,863 | New | +$9.49M |
|
23
Palo Alto Networks
PANW
$127B
| $9.42M | 0.41% | +67,472 | New | +$9.42M |
|
24
Intercontinental Exchange
ICE
$101B
| $9.25M | 0.41% | +90,140 | New | +$9.25M |
|
25
Prologis
PLD
$106B
| $9.18M | 0.4% | +81,440 | New | +$9.18M |
|