$1.79 Billion is the total value of EULAV Asset Management's 286 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,250 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -16,000 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -92,000 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -34,200 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -13,000 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,000 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,000 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,000 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,246 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,000 | -100.0% | -0.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -18,000 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -109,400 | -100.0% | -0.20% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -108,800 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -32,000 | -100.0% | -0.25% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -76,900 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53,600 | -100.0% | -0.58% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -567,037 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.