Trade Filings

Antique route map of roads converging on a single obelisk crossroads

Gestore A Gestore B

Point72 Asset Management ⇄ Invesco Ltd.

60Posizioni condivise

39.7%Sovrapposizione di nomi (Jaccard)

15+Solo Point72 Asset…

15+Solo Invesco Ltd.

Posizioni condivise · Q2 2026

Strumento finanziario	Point72 Asset… peso	Invesco Ltd. peso
NVDA NVIDIA Corporation	0.1%	5.2%
AMZN Amazon.com, Inc.	1.7%	2.7%
MU Micron Technology, Inc.	0.6%	3.3%
AMD Advanced Micro Devices…	1.2%	2.4%
MSFT Microsoft Corporation	0.0%	3.0%
GOOGL Alphabet Inc.	0.2%	2.6%
AVGO Broadcom Inc.	0.6%	2.1%
CRDO Credo Technology Group…	2.7%	0.0%
AMAT Applied Materials, Inc.	0.7%	1.6%
ASML ASML Holding N.V.	1.8%	0.5%
META Meta Platforms, Inc.	0.5%	1.7%
INTC Intel Corp.	0.4%	1.7%
STX Seagate Technology…	1.3%	0.6%
MKSI MKS Inc.	1.4%	0.2%
TXN Texas Instruments…	0.7%	0.9%
ANET Arista Networks, Inc.	1.4%	0.1%
TSM Taiwan Semiconductor…	1.2%	0.1%
CSCO Cisco Systems, Inc.	0.0%	1.3%
SNDK Sandisk Corporation	0.2%	1.0%
SNOW Snowflake Inc.	1.1%	0.1%
RTX RTX Corporation	1.0%	0.2%
PG The Procter & Gamble…	1.0%	0.1%
MDLZ Mondelez International…	0.8%	0.2%
COF Capital One Financial…	0.8%	0.1%
ORCL Oracle Corporation	0.8%	0.1%
KDP Keurig Dr Pepper Inc.	0.7%	0.1%
WDC Western Digital…	0.1%	0.7%
UNH UnitedHealth Group…	0.5%	0.2%
ADI Analog Devices, Inc.	0.2%	0.5%
MRVL Marvell Technology, Inc.	0.0%	0.7%
TMUS T-Mobile US, Inc.	0.3%	0.4%
V Visa Inc.	0.4%	0.3%
HD The Home Depot, Inc.	0.6%	0.1%
GILD Gilead Sciences, Inc.	0.3%	0.4%
FIX Comfort Systems USA, Inc.	0.6%	0.1%
LIN Linde plc	0.0%	0.6%
SPOT Spotify Technology S.A.	0.6%	0.0%
CPNG Coupang, Inc.	0.6%	0.0%
ONTO Onto Innovation Inc.	0.6%	0.0%
MA Mastercard Incorporated	0.4%	0.2%
TER Teradyne, Inc.	0.4%	0.3%
EQIX Equinix, Inc.	0.5%	0.1%
STZ Constellation Brands, Inc.	0.5%	0.0%
XYZ Block, Inc.	0.5%	0.0%
PPL PPL Corporation	0.5%	0.1%
AEP American Electric Power…	0.4%	0.2%
BAC Bank of America…	0.3%	0.3%
UNP Union Pacific Corporation	0.4%	0.1%
AS Amer Sports, Inc.	0.5%	0.0%
AKAM Akamai Technologies, Inc.	0.5%	0.0%
ORLY O'Reilly Automotive, Inc.	0.3%	0.2%
CVS CVS Health Corp.	0.3%	0.2%
ISRG Intuitive Surgical, Inc.	0.1%	0.4%
RH Rh	0.4%	0.1%
SE Sea Limited	0.5%	0.0%
CCL Carnival Corporation & plc	0.4%	0.0%
OXY Occidental Petroleum…	0.4%	0.0%
JPM JPMorgan Chase & Co.	0.1%	0.3%
WFC Wells Fargo & Company	0.2%	0.2%
ATI ATI Inc.	0.4%	0.1%

In modo distintivo Point72 Asset…

CORZW	0.3%
IGSB iShares 1-5 Year…	0.2%
LQD iShares iBoxx $…	0.1%
SPIB State Street SPDR…	0.1%
MNDY monday.com Ltd.	0.1%
SHAZ SharonAI Holdings…	0.1%
CMPS COMPASS Pathways plc	0.1%
IMCR Immunocore Holdings…	0.1%
XLY State Street Consumer…	0.0%
TBBB BBB Foods Inc.	0.0%
IYR iShares U.S. Real…	0.0%
BRUN	0.0%
ANL	0.0%
VLUE iShares MSCI USA…	0.0%
MLTX MoonLake…	0.0%

In modo distintivo Invesco Ltd.

AAPL Apple Inc.	4.3%
GOOG Alphabet Inc.	1.8%
TSLA Tesla, Inc.	1.8%
LRCX Lam Research…	1.8%
WMT Walmart Inc.	1.3%
KLAC KLA Corporation	1.1%
COST Costco Wholesale…	1.0%
NFLX Netflix, Inc.	0.8%
PANW Palo Alto Networks…	0.7%
PLTR Palantir Technologies…	0.7%
QCOM QUALCOMM Incorporated	0.5%
CRWD CrowdStrike Holdings…	0.5%
AMGN Amgen Inc.	0.5%
PEP PepsiCo, Inc.	0.5%
APP AppLovin Corporation	0.4%

Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni lunghe dichiarate — hedging e asset non soggetti a 13F non sono visibili. Metodologia

Confronta gestori

Point72 Asset Management ⇄ Invesco Ltd.

Posizioni condivise · Q2 2026

In modo distintivo Point72 Asset…

In modo distintivo Invesco Ltd.