PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
504
Increased
291
Reduced
226
Closed
775
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 4.13% | +295,544 | New | +$121M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.9M | 1.09% | 114,790 +114,404 | +29,638% | +$31.8M |
|
|
3
Cigna
CI
$80.3B
| $25.8M | 0.88% | +101,078 | New | +$25.8M |
|
|
4
Lowe's Companies
LOW
$145B
| $25M | 0.85% | +124,908 | New | +$25M |
|
5
Philip Morris
PM
$260B
| $24.2M | 0.83% | 249,190 +120,212 | +93% | +$11.7M |
|
|
6
Visa
V
$683B
| $24.1M | 0.82% | +106,874 | New | +$24.1M |
|
7
UnitedHealth
UNH
$281B
| $23M | 0.79% | 48,761 +42,863 | +727% | +$20.3M |
|
8
Mastercard
MA
$538B
| $22.6M | 0.77% | 62,141 +61,702 | +14,055% | +$22.4M |
|
9
Honeywell
HON
$139B
| $22.6M | 0.77% | 118,159 +104,777 | +783% | +$20M |
|
10
Elevance Health
ELV
$71.8B
| $22.2M | 0.76% | +48,247 | New | +$22.2M |
|
11
T-Mobile US
TMUS
$284B
| $22M | 0.75% | +151,950 | New | +$22M |
|
12
Coca-Cola
KO
$297B
| $21.8M | 0.74% | 350,719 +349,003 | +20,338% | +$21.6M |
|
13
Dollar General
DG
$23.9B
| $21.7M | 0.74% | +102,958 | New | +$21.7M |
|
14
Automatic Data Processing
ADP
$123B
| $21.4M | 0.73% | 96,324 +92,345 | +2,321% | +$20.6M |
|
15
Marathon Petroleum
MPC
$54.6B
| $21M | 0.72% | 156,109 +44,930 | +40% | +$6.06M |
|
16
Applied Materials
AMAT
$128B
| $19.2M | 0.65% | 156,142 +150,100 | +2,484% | +$18.4M |
|
17
Abbott
ABT
$231B
| $18M | 0.61% | +177,730 | New | +$18M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $17.1M | 0.58% | +314,780 | New | +$17.1M |
|
19
Colgate-Palmolive
CL
$67.9B
| $17.1M | 0.58% | 227,424 +225,919 | +15,011% | +$17M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $16.9M | 0.58% | 479,233 +325,886 | +213% | +$11.5M |
|
21
Citigroup
C
$178B
| $16.3M | 0.56% | 347,437 +264,096 | +317% | +$12.4M |
|
22
CVS Health
CVS
$92.8B
| $16.1M | 0.55% | 217,132 +85,207 | +65% | +$6.33M |
|
23
Qualcomm
QCOM
$173B
| $15.9M | 0.54% | 124,337 +101,033 | +434% | +$12.9M |
|
24
Blackrock
BLK
$175B
| $15.7M | 0.54% | 23,528 +23,395 | +17,590% | +$15.7M |
|
25
Lockheed Martin
LMT
$106B
| $15.7M | 0.53% | 33,173 +33,090 | +39,867% | +$15.6M |
|