Point72 Asia (Singapore) Pte. Ltd. Top Holdings and 13F Report (2024)

About Point72 Asia (Singapore) Pte. Ltd.

Investment Activity

Point72 Asia (Singapore) Pte. Ltd. has $480.04 million in total holdings as of June 30, 2024.
Point72 Asia (Singapore) Pte. Ltd. owns shares of 1,010 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 79.18% of the portfolio was purchased this quarter.
About 55.70% of the portfolio was sold this quarter.
This quarter, Point72 Asia (Singapore) Pte. Ltd. has purchased 1,033 new stocks and bought additional shares in 129 stocks.
Point72 Asia (Singapore) Pte. Ltd. sold shares of 295 stocks and completely divested from 608 stocks this quarter.

Largest Holdings

Apple: $22,542,659
Broadcom: $19,535,011
Amphenol: $13,702,923
RTX: $13,451,156
Taiwan Semiconductor Manufacturing: $13,242,483

Largest New Holdings this Quarter

RTX: $13,451,156 Holding
Taiwan Semiconductor Manufacturing: $13,242,483 Holding
ICON Public: $11,826,188 Holding
Wells Fargo & Company: $10,187,404 Holding
Lockheed Martin: $8,682,922 Holding

Largest Purchases this Quarter

Apple: 76,870 shares (about $16.19M)
Broadcom: 8,760 shares (about $14.06M)
RTX: 133,989 shares (about $13.45M)
Taiwan Semiconductor Manufacturing: 76,189 shares (about $13.24M)
Amphenol: 185,998 shares (about $12.53M)

Largest Sales this Quarter

Dell Technologies: 47,662 shares (about $6.57M)
Automatic Data Processing: 15,145 shares (about $3.61M)
Merck & Co., Inc.: 27,218 shares (about $3.37M)
NetApp: 17,480 shares (about $2.25M)
NVIDIA: 17,680 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,542,659	$16,190,360 ▲	254.9%	107,030	4.7%	Computer and Technology
AVGO Broadcom	$19,535,011	$14,064,823 ▲	257.1%	12,167	4.1%	Computer and Technology
APH Amphenol	$13,702,923	$12,530,685 ▲	1,069.0%	203,398	2.9%	Computer and Technology
RTX RTX	$13,451,156	$13,451,156 ▲	New Holding	133,989	2.8%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$13,242,483	$13,242,483 ▲	New Holding	76,189	2.8%	Computer and Technology
ICLR ICON Public	$11,826,188	$11,826,188 ▲	New Holding	37,727	2.5%	Medical
COP ConocoPhillips	$10,256,455	$8,876,689 ▲	643.3%	89,670	2.1%	Oils/Energy
WFC Wells Fargo & Company	$10,187,404	$10,187,404 ▲	New Holding	171,534	2.1%	Finance
LMT Lockheed Martin	$8,682,922	$8,682,922 ▲	New Holding	18,589	1.8%	Aerospace
TT Trane Technologies	$8,204,173	$7,731,829 ▲	1,636.9%	24,942	1.7%	Business Services
XOM Exxon Mobil	$7,661,658	$7,661,658 ▲	New Holding	66,554	1.6%	Oils/Energy
SWN Southwestern Energy	$7,086,401	$2,523,865 ▲	55.3%	1,052,957	1.5%	Oils/Energy
APO Apollo Global Management	$5,562,178	$4,677,949 ▲	529.0%	47,109	1.2%	Finance
AXP American Express	$5,548,282	$4,249,260 ▲	327.1%	23,961	1.2%	Finance
CPRT Copart	$5,418,383	$5,418,383 ▲	New Holding	100,044	1.1%	Business Services
CHENIERE ENERGY INC	$5,313,266	$4,896,646 ▲	1,175.3%	30,391	1.1%	COM NEW
BKNG Booking	$5,260,250	$2,772,722 ▲	111.5%	1,328	1.1%	Retail/Wholesale
BAC Bank of America	$5,242,822	$5,242,822 ▲	New Holding	131,829	1.1%	Finance
GM General Motors	$5,241,431	$2,184,084 ▲	71.4%	112,816	1.1%	Auto/Tires/Trucks
NRG NRG Energy	$4,883,223	$2,357,445 ▲	93.3%	62,718	1.0%	Utilities
FLUTTER ENTMT PLC	$4,476,573	$4,476,573 ▲	New Holding	24,548	0.9%	SHS
TEL TE Connectivity	$4,325,969	$3,518,752 ▲	435.9%	28,757	0.9%	Computer and Technology
HON Honeywell International	$4,286,479	$3,227,298 ▲	304.7%	20,073	0.9%	Multi-Sector Conglomerates
PYPL PayPal	$4,236,712	$3,437,465 ▲	430.1%	73,009	0.9%	Computer and Technology
GS The Goldman Sachs Group	$4,212,004	$3,663,340 ▲	667.7%	9,312	0.9%	Finance
MTD Mettler-Toledo International	$4,150,360	$3,281,160 ▲	377.5%	2,970	0.9%	Computer and Technology
UNH UnitedHealth Group	$3,750,667	$3,750,667 ▲	New Holding	7,365	0.8%	Medical
PFE Pfizer	$3,451,963	$3,451,963 ▲	New Holding	123,373	0.7%	Medical
TMO Thermo Fisher Scientific	$3,248,322	$2,427,117 ▲	295.6%	5,874	0.7%	Medical
AMZN Amazon.com	$3,242,928	$3,242,928 ▲	New Holding	16,781	0.7%	Retail/Wholesale
SIRI Sirius XM	$3,238,063	$3,238,063 ▲	New Holding	1,144,192	0.7%	Consumer Discretionary
VRT Vertiv	$3,236,827	$1,669,922 ▲	106.6%	37,390	0.7%	Computer and Technology
SPOT Spotify Technology	$3,209,444	$3,209,444 ▲	New Holding	10,228	0.7%	Business Services
OMC Omnicom Group	$3,088,779	$3,088,779 ▲	New Holding	34,435	0.6%	Business Services
V Visa	$2,963,922	$1,292,713 ▼	-30.4%	11,292	0.6%	Business Services
FDX FedEx	$2,955,683	$2,955,683 ▲	New Holding	9,858	0.6%	Transportation
ELV Elevance Health	$2,855,448	$2,855,448 ▲	New Holding	5,270	0.6%	Medical
KO Coca-Cola	$2,851,225	$2,851,225 ▲	New Holding	44,795	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$2,779,980	$2,573,614 ▲	1,247.1%	11,895	0.6%	Medical
MMM 3M	$2,735,292	$1,212,983 ▼	-30.7%	26,767	0.6%	Multi-Sector Conglomerates
JBT John Bean Technologies	$2,709,887	$2,433,618 ▲	880.9%	28,534	0.6%	Industrial Products
JBL Jabil	$2,670,698	$2,670,698 ▲	New Holding	24,549	0.6%	Computer and Technology
DD DuPont de Nemours	$2,653,192	$2,653,192 ▲	New Holding	32,963	0.6%	Basic Materials
FIS Fidelity National Information Services	$2,532,844	$2,532,844 ▲	New Holding	33,610	0.5%	Business Services
BRK.B Berkshire Hathaway	$2,526,913	$2,526,913 ▲	New Holding	6,212	0.5%	Finance
ILMN Illumina	$2,425,235	$2,036,425 ▲	523.8%	23,235	0.5%	Medical
HD Home Depot	$2,345,384	$2,345,384 ▲	New Holding	6,813	0.5%	Retail/Wholesale
CME CME Group	$2,315,358	$2,315,358 ▲	New Holding	11,777	0.5%	Finance
DBX Dropbox	$2,307,086	$2,307,086 ▲	New Holding	102,674	0.5%	Computer and Technology
BK Bank of New York Mellon	$2,112,839	$556,253 ▲	35.7%	35,279	0.4%	Finance
PAGS PagSeguro Digital	$2,086,875	$931,927 ▲	80.7%	178,518	0.4%	Business Services
THC Tenet Healthcare	$2,034,029	$2,034,029 ▲	New Holding	15,290	0.4%	Medical
CSL Carlisle Companies	$1,999,306	$1,999,306 ▲	New Holding	4,934	0.4%	Multi-Sector Conglomerates
STNE StoneCo	$1,996,982	$693,645 ▲	53.2%	166,554	0.4%	Computer and Technology
VRSK Verisk Analytics	$1,963,797	$920,033 ▲	88.1%	7,285	0.4%	Business Services
OC Owens Corning	$1,955,566	$1,955,566 ▲	New Holding	11,257	0.4%	Construction
NVR NVR	$1,912,317	$1,593,598 ▲	500.0%	252	0.4%	Construction
XP XP	$1,755,236	$366,699 ▲	26.4%	99,786	0.4%	Finance
CEG Constellation Energy	$1,750,439	$1,750,439 ▲	New Holding	8,740	0.4%	Oils/Energy
K Kellanova	$1,730,237	$1,730,237 ▲	New Holding	29,997	0.4%	Consumer Discretionary
JCI Johnson Controls International	$1,719,162	$1,719,162 ▲	New Holding	25,864	0.4%	Industrial Products
PFG Principal Financial Group	$1,709,504	$227,819 ▲	15.4%	21,791	0.4%	Finance
WAB Westinghouse Air Brake Technologies	$1,686,235	$1,342,476 ▲	390.5%	10,669	0.4%	Transportation
ADBE Adobe	$1,600,866	$974,851 ▼	-37.8%	2,882	0.3%	Computer and Technology
FSLR First Solar	$1,593,551	$1,593,551 ▲	New Holding	7,068	0.3%	Oils/Energy
IFF International Flavors & Fragrances	$1,525,835	$143,196 ▲	10.4%	16,026	0.3%	Consumer Staples
LEA Lear	$1,509,285	$1,509,285 ▲	New Holding	13,215	0.3%	Auto/Tires/Trucks
FIX Comfort Systems USA	$1,498,095	$738,403 ▲	97.2%	4,926	0.3%	Construction
CFG Citizens Financial Group	$1,493,516	$859,280 ▲	135.5%	41,452	0.3%	Finance
BWA BorgWarner	$1,486,038	$1,486,038 ▲	New Holding	46,093	0.3%	Auto/Tires/Trucks
MA Mastercard	$1,483,180	$470,718 ▼	-24.1%	3,362	0.3%	Business Services
MRO Marathon Oil	$1,323,396	$1,323,396 ▲	New Holding	46,160	0.3%	Oils/Energy
GPN Global Payments	$1,308,458	$1,308,458 ▲	New Holding	13,531	0.3%	Business Services
RHI Robert Half	$1,296,524	$1,296,524 ▲	New Holding	20,265	0.3%	Business Services
DELL Dell Technologies	$1,281,730	$6,573,038 ▼	-83.7%	9,294	0.3%	Computer and Technology
HAS Hasbro	$1,255,100	$1,255,100 ▲	New Holding	21,455	0.3%	Consumer Discretionary
NSIT Insight Enterprises	$1,248,676	$1,248,676 ▲	New Holding	6,295	0.3%	Retail/Wholesale
EQR Equity Residential	$1,236,052	$1,236,052 ▲	New Holding	17,826	0.3%	Finance
ARE Alexandria Real Estate Equities	$1,226,313	$1,226,313 ▲	New Holding	10,484	0.3%	Finance
LDOS Leidos	$1,206,971	$788,163 ▲	188.2%	8,274	0.3%	Aerospace
EXPD Expeditors International of Washington	$1,200,114	$1,200,114 ▲	New Holding	9,617	0.3%	Transportation
CTRA Coterra Energy	$1,187,295	$1,187,295 ▲	New Holding	44,518	0.2%	Oils/Energy
NXPI NXP Semiconductors	$1,175,385	$1,175,385 ▲	New Holding	4,368	0.2%	Computer and Technology
MU Micron Technology	$1,142,248	$1,142,248 ▲	New Holding	8,684	0.2%	Computer and Technology
GL Globe Life	$1,123,010	$1,123,010 ▲	New Holding	13,649	0.2%	Finance
PEG Public Service Enterprise Group	$1,105,336	$1,105,336 ▲	New Holding	14,998	0.2%	Utilities
GFF Griffon	$1,103,373	$312,850 ▼	-22.1%	17,278	0.2%	Multi-Sector Conglomerates
SCHW Charles Schwab	$1,068,713	$1,068,713 ▲	New Holding	14,503	0.2%	Finance
PVH PVH	$1,066,819	$995,677 ▲	1,399.6%	10,077	0.2%	Consumer Discretionary
AAOI Applied Optoelectronics	$1,065,468	$141,088 ▲	15.3%	128,524	0.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$1,063,636	$1,063,636 ▲	New Holding	9,966	0.2%	Medical
BALL Ball	$1,054,502	$1,054,502 ▲	New Holding	17,569	0.2%	Industrial Products
UHS Universal Health Services	$1,042,707	$858,319 ▲	465.5%	5,638	0.2%	Medical
CMCSA Comcast	$1,027,378	$461,977 ▼	-31.0%	26,235	0.2%	Consumer Discretionary
FOXA FOX	$1,024,829	$1,024,829 ▲	New Holding	29,818	0.2%	Consumer Discretionary
DIANTHUS THERAPEUTICS INC	$1,022,364	$754,635 ▲	281.9%	39,504	0.2%	COM
AN AutoNation	$983,375	$983,375 ▲	New Holding	6,170	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$974,422	$974,422 ▲	New Holding	1,007	0.2%	Retail/Wholesale
PAAS Pan American Silver	$963,208	$963,208 ▲	New Holding	48,451	0.2%	Basic Materials
ZI ZoomInfo Technologies	$958,400	$958,400 ▲	New Holding	75,051	0.2%	Computer and Technology