PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $34.5M | 2.09% |
793,500
-475,620
|
|
||
2
Union Pacific
UNP
$146B
| $29.5M | 1.78% |
144,765
+27,639
|
|
||
3
AbbVie
ABBV
$366B
| $27.6M | 1.67% |
184,852
+54,997
|
|
||
4
Adobe
ADBE
$98.8B
| $27.1M | 1.64% |
+53,239
|
|
||
5
Merck
MRK
$299B
| $26M | 1.57% |
+252,674
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.45T
| $25.8M | 1.56% |
+85,869
|
|
||
7
Nike
NKE
$65.2B
| $25.5M | 1.55% |
267,200
+235,894
|
|
||
8
CVS Health
CVS
$93.2B
| $25.1M | 1.52% |
359,262
+121,871
|
|
||
9
Intuit
INTU
$115B
| $24M | 1.46% |
+47,042
|
|
||
10
RTX Corp
RTX
$267B
| $23.8M | 1.44% |
+330,008
|
|
||
|
11
Abbott
ABT
$178B
| $23.2M | 1.4% |
+239,160
|
|
||
12
Salesforce
CRM
$171B
| $22.6M | 1.37% |
111,300
+49,347
|
|
||
13
Lockheed Martin
LMT
$147B
| $21.3M | 1.29% |
52,185
-1,170
|
|
||
14
Elevance Health
ELV
$66.5B
| $20.3M | 1.23% |
46,544
-8,173
|
|
||
15
McDonald's
MCD
$221B
| $20M | 1.21% |
76,079
+67,280
|
|
||
16
Visa
V
$583B
| $19.9M | 1.2% |
+86,400
|
|
||
17
ServiceNow
NOW
$107B
| $18.6M | 1.12% |
166,120
+43,870
|
|
||
18
DexCom
DXCM
$24.3B
| $16.3M | 0.99% |
174,980
+164,713
|
|
||
19
HCA Healthcare
HCA
$108B
| $15.9M | 0.96% |
+64,685
|
|
||
20
D.R. Horton
DHI
$41.1B
| $15.9M | 0.96% |
+147,895
|
|
||
21
3M
MMM
$75.5B
| $15.8M | 0.96% |
202,449
+63,821
|
|
||
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
| $14.7M | 0.89% |
43,780
-11,488
|
|
||
|
FISV
23
Fiserv Inc
FISV
$30.1B
| $14.4M | 0.87% |
+127,721
|
|
||
24
Philip Morris
PM
$250B
| $13.5M | 0.82% |
+145,803
|
|
||
25
Chevron
CVX
$394B
| $13.3M | 0.8% |
78,854
-21,861
|
|