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Point72 Asia (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Point72 Asia (Singapore) Pte. Ltd.

Investment Activity

  • Point72 Asia (Singapore) Pte. Ltd. has $378.61 million in total holdings as of December 31, 2024.
  • Point72 Asia (Singapore) Pte. Ltd. owns shares of 843 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 64.17% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Point72 Asia (Singapore) Pte. Ltd. has purchased 917 new stocks and bought additional shares in 138 stocks.
  • Point72 Asia (Singapore) Pte. Ltd. sold shares of 302 stocks and completely divested from 471 stocks this quarter.

Largest Holdings

Salesforce
$13,995,388
Netflix
$11,734,285
Broadcom
$10,279,777
Amphenol
$9,769,115

Largest New Holdings this Quarter

Salesforce
$13,995,388 Holding
Broadcom
$10,279,777 Holding
Cisco Systems
$7,989,987 Holding
Berry Global Group
$5,389,274 Holding
UnitedHealth Group
$5,098,042 Holding

Largest Purchases this Quarter

Salesforce
41,861 shares (about $14.00M)
Broadcom
44,340 shares (about $10.28M)
Netflix
11,320 shares (about $10.09M)
Cisco Systems
134,966 shares (about $7.99M)
Bank of America
141,772 shares (about $6.23M)

Largest Sales this Quarter

TAL Education Group
12,985 shares (about $∞T)
Alphabet
109,211 shares (about $20.80M)
Meta Platforms
33,868 shares (about $19.83M)
Eli Lilly and Company
19,739 shares (about $15.24M)
CELESTICA INC
94,810 shares (about $8.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Asia (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,932,757$2,482,060 10.2%136,3757.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$13,995,388$13,995,388 New Holding41,8613.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,734,285$10,089,792 613.6%13,1653.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$10,279,777$10,279,777 New Holding44,3402.7%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$9,769,115$4,943,729 102.5%140,6642.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,053,008$5,229,784 -39.4%114,6502.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,989,987$7,989,987 New Holding134,9662.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,326,224$6,230,861 568.8%166,6951.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,929,897$19,829,482 -74.1%11,8361.8%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$5,389,274$5,389,274 New Holding83,3351.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,098,042$5,098,042 New Holding10,0781.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,788,434$4,788,434 New Holding8,3621.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,596,189$3,228,791 236.1%81,2621.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,374,026$20,798,143 -82.6%22,9681.2%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,342,655$4,342,655 New Holding203,4031.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,228,349$4,228,349 New Holding12,5351.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,691,559$2,657,875 257.1%52,4441.0%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,641,321$3,641,321 New Holding22,6691.0%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$3,590,936$3,590,936 New Holding8,7110.9%Finance
TE CONNECTIVITY PLC
$3,400,620$3,400,620 New Holding23,7860.9%ORD SHS
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$3,304,987$3,304,987 New Holding34,0370.9%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$3,075,452$3,075,452 New Holding6190.8%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,945,133$2,414,029 454.5%17,2570.8%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,924,225$1,446,298 97.9%46,9680.8%Consumer Staples
Natera, Inc. stock logo
NTRA
Natera
$2,903,697$2,903,697 New Holding18,3430.8%Medical
AT&T Inc. stock logo
T
AT&T
$2,839,380$2,839,380 New Holding124,6980.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,790,733$2,790,733 New Holding17,1280.7%Medical
Gartner, Inc. stock logo
IT
Gartner
$2,722,721$1,764,439 184.1%5,6200.7%Business Services
Vistra Corp. stock logo
VST
Vistra
$2,707,353$2,707,353 New Holding19,6370.7%Utilities
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,657,115$2,657,115 New Holding5,5320.7%Business Services
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,615,278$1,954,577 295.8%129,0220.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,517,166$2,517,166 New Holding22,6060.7%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$2,472,270$2,472,270 New Holding4,3380.7%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,342,492$2,342,492 New Holding36,0380.6%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$2,281,929$366,605 19.1%32,3860.6%Business Services
General Motors stock logo
GM
General Motors
$2,157,035$312,699 -12.7%40,4920.6%Auto/Tires/Trucks
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,156,346$2,064,249 2,241.4%84,4300.6%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$2,077,599$2,077,599 New Holding8,8670.5%Basic Materials
Centene Co. stock logo
CNC
Centene
$2,004,692$73,907 3.8%33,0920.5%Medical
RTX Co. stock logo
RTX
RTX
$1,973,331$149,970 -7.1%17,0530.5%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,940,004$1,940,004 New Holding15,3850.5%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,929,867$275,110 -12.5%8,0110.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,892,362$1,892,362 New Holding19,0820.5%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,889,526$1,889,526 New Holding6,3930.5%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$1,842,305$1,842,305 New Holding23,6890.5%Medical
Stryker Co. stock logo
SYK
Stryker
$1,835,623$1,835,623 New Holding5,0980.5%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,813,388$1,078,332 146.7%10,1690.5%Finance
State Street Co. stock logo
STT
State Street
$1,795,262$613,045 51.9%18,2910.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,794,388$1,794,388 New Holding19,8600.5%Retail/Wholesale
3M stock logo
MMM
3M
$1,762,366$871,630 97.9%13,6520.5%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$1,720,661$6,422,755 -78.9%45,8480.5%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,708,546$630,467 58.5%22,2380.5%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$1,701,883$1,701,883 New Holding39,2320.4%Finance
Twilio Inc. stock logo
TWLO
Twilio
$1,674,598$573,475 52.1%15,4940.4%Computer and Technology
Rambus Inc. stock logo
RMBS
Rambus
$1,646,909$1,662,080 -50.2%31,1560.4%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,638,623$1,638,623 New Holding12,1980.4%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,638,156$1,103,546 -40.3%20,2820.4%Business Services
Chord Energy Co. stock logo
CHRD
Chord Energy
$1,619,576$833,172 105.9%13,8520.4%Oils/Energy
CHENIERE ENERGY INC
$1,614,870$1,614,870 New Holding7,5160.4%COM NEW
US Foods Holding Corp. stock logo
USFD
US Foods
$1,608,923$1,608,923 New Holding23,8500.4%Consumer Staples
EQT Co. stock logo
EQT
EQT
$1,593,611$1,593,611 New Holding34,5610.4%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$1,588,932$1,588,932 New Holding7,0720.4%Medical
Coherent Corp. stock logo
COHR
Coherent
$1,573,333$1,573,333 New Holding16,6090.4%Business Services
CELESTICA INC
$1,567,054$8,744,696 -84.8%16,9900.4%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,558,240$869,839 126.4%8,2190.4%Transportation
Semtech Co. stock logo
SMTC
Semtech
$1,541,501$1,541,501 New Holding24,9230.4%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,530,896$1,530,896 New Holding34,9840.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,527,565$1,527,565 New Holding7,9210.4%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,505,264$1,505,264 New Holding11,4550.4%Consumer Discretionary
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,500,959$1,500,959 New Holding38,7140.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,467,063$1,467,063 New Holding7,1420.4%Business Services
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,446,546$1,228,483 563.4%61,7390.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,399,925$15,241,654 -91.6%1,8130.4%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,369,140$1,369,140 New Holding18,2700.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,328,138$4,850,711 -78.5%5,7860.4%Medical
Incyte Co. stock logo
INCY
Incyte
$1,323,265$1,288,729 3,731.6%19,1580.3%Medical
Realty Income Co. stock logo
O
Realty Income
$1,306,484$1,306,484 New Holding24,4610.3%Finance
Block, Inc. stock logo
SQ
Block
$1,284,235$1,284,235 New Holding15,1100.3%Business Services
FERGUSON ENTERPRISES INC
$1,268,623$846,674 200.7%7,3090.3%COMMON STOCK NEW
Baker Hughes stock logo
BKR
Baker Hughes
$1,268,041$830,525 189.8%30,9130.3%Oils/Energy
Hesai Group stock logo
HSAI
Hesai Group
$1,267,279$1,267,279 New Holding91,6990.3%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$1,262,066$1,262,066 New Holding13,8310.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,253,208$1,379,203 -52.4%13,5670.3%Medical
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,244,765$1,752,407 -58.5%134,2670.3%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,234,138$1,234,138 New Holding6,6230.3%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,144,043$1,144,043 New Holding21,1390.3%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,140,822$1,140,822 New Holding3,0930.3%Multi-Sector Conglomerates
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,128,609$787,426 230.8%9,8940.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,108,938$1,108,938 New Holding7,6680.3%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,106,779$1,143,479 -50.8%5,5490.3%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,082,824$1,082,824 New Holding4,3810.3%Consumer Discretionary
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,080,746$1,080,746 New Holding30,2950.3%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,064,952$570,995 -34.9%13,4920.3%Construction
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,040,100$703,974 209.4%3,5740.3%Medical
Fortive Co. stock logo
FTV
Fortive
$1,020,296$863,097 549.0%13,6040.3%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$935,786$935,786 New Holding22,5060.2%Medical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$934,532$934,532 New Holding19,8690.2%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$926,301$1,497,115 -61.8%25,5960.2%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$915,493$915,493 New Holding2,0170.2%Construction
Everest Group, Ltd. stock logo
EG
Everest Group
$910,222$910,222 New Holding2,5110.2%Finance

Showing largest 100 holdings. View all holdings.
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