PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34.5M | 1.13% | 79,350 -47,562 | -37% | -$20.7M |
|
2
Union Pacific
UNP
$133B
| $29.5M | 0.96% | 144,765 +27,639 | +24% | +$5.63M |
|
3
AbbVie
ABBV
$372B
| $27.6M | 0.9% | 184,852 +54,997 | +42% | +$8.2M |
|
|
4
Adobe
ADBE
$151B
| $27.1M | 0.89% | +53,239 | New | +$27.1M |
|
|
5
Merck
MRK
$210B
| $26M | 0.85% | +252,674 | New | +$26M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.84% | +85,869 | New | +$25.8M |
|
7
Nike
NKE
$114B
| $25.5M | 0.84% | 267,200 +235,894 | +754% | +$22.6M |
|
8
CVS Health
CVS
$92.8B
| $25.1M | 0.82% | 359,262 +121,871 | +51% | +$8.51M |
|
|
9
Intuit
INTU
$186B
| $24M | 0.79% | +47,042 | New | +$24M |
|
|
10
RTX Corp
RTX
$212B
| $23.8M | 0.78% | +330,008 | New | +$23.8M |
|
11
Abbott
ABT
$231B
| $23.2M | 0.76% | +239,160 | New | +$23.2M |
|
12
Salesforce
CRM
$245B
| $22.6M | 0.74% | 111,300 +49,347 | +80% | +$10M |
|
13
Lockheed Martin
LMT
$106B
| $21.3M | 0.7% | 52,185 -1,170 | -2% | -$478K |
|
14
Elevance Health
ELV
$71.8B
| $20.3M | 0.66% | 46,544 -8,173 | -15% | -$3.56M |
|
15
McDonald's
MCD
$224B
| $20M | 0.66% | 76,079 +67,280 | +765% | +$17.7M |
|
16
Visa
V
$683B
| $19.9M | 0.65% | +86,400 | New | +$19.9M |
|
17
ServiceNow
NOW
$190B
| $18.6M | 0.61% | 33,224 +8,774 | +36% | +$4.9M |
|
18
DexCom
DXCM
$29.5B
| $16.3M | 0.53% | 174,980 +164,713 | +1,604% | +$15.4M |
|
19
HCA Healthcare
HCA
$94.5B
| $15.9M | 0.52% | +64,685 | New | +$15.9M |
|
20
D.R. Horton
DHI
$50.5B
| $15.9M | 0.52% | +147,895 | New | +$15.9M |
|
21
3M
MMM
$82.8B
| $15.8M | 0.52% | 169,272 +53,362 | +46% | +$5M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.7M | 0.48% | 43,780 -11,488 | -21% | -$3.85M |
|
23
Fiserv
FI
$75.1B
| $14.4M | 0.47% | +127,721 | New | +$14.4M |
|
24
Philip Morris
PM
$260B
| $13.5M | 0.44% | +145,803 | New | +$13.5M |
|
25
Chevron
CVX
$324B
| $13.3M | 0.44% | 78,854 -21,861 | -22% | -$3.69M |
|