$830 Million is the total value of Chiron Investment Management, LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | New | BOEING CO | $34,487,000 | – | 143,961 | +100.0% | 4.15% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $33,602,000 | – | 143,667 | +100.0% | 4.05% | – |
SLB | New | SCHLUMBERGER LTD | $32,712,000 | – | 1,021,933 | +100.0% | 3.94% | – |
PM | New | PHILIP MORRIS INTL INC | $32,162,000 | – | 324,507 | +100.0% | 3.87% | – |
AMZN | New | AMAZON COM INC | $31,925,000 | – | 9,280 | +100.0% | 3.85% | – |
NVDA | New | NVIDIA CORPORATION | $30,701,000 | – | 38,372 | +100.0% | 3.70% | – |
LPLA | New | LPL FINL HLDGS INC | $30,287,000 | – | 224,384 | +100.0% | 3.65% | – |
BIDU | New | BAIDU INCspon adr rep a | $28,704,000 | – | 140,773 | +100.0% | 3.46% | – |
NFLX | New | NETFLIX INC | $26,765,000 | – | 50,672 | +100.0% | 3.22% | – |
CVS | New | CVS HEALTH CORP | $25,470,000 | – | 305,251 | +100.0% | 3.07% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $24,304,000 | – | 136,817 | +100.0% | 2.93% | – |
FB | New | FACEBOOK INCcl a | $22,636,000 | – | 65,100 | +100.0% | 2.73% | – |
TER | New | TERADYNE INC | $21,714,000 | – | 162,093 | +100.0% | 2.62% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,657,000 | – | 180,231 | +100.0% | 2.61% | – |
ASML | New | ASML HOLDING N V | $21,453,000 | – | 31,054 | +100.0% | 2.58% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,427,000 | – | 251,172 | +100.0% | 2.58% | – |
OXY | New | OCCIDENTAL PETE CORP | $19,957,000 | – | 638,213 | +100.0% | 2.40% | – |
NEM | New | NEWMONT CORP | $19,504,000 | – | 307,736 | +100.0% | 2.35% | – |
ZTS | New | ZOETIS INCcl a | $18,950,000 | – | 101,686 | +100.0% | 2.28% | – |
GOLD | New | BARRICK GOLD CORP | $18,930,000 | – | 915,384 | +100.0% | 2.28% | – |
ISRG | New | INTUITIVE SURGICAL INC | $18,806,000 | – | 20,449 | +100.0% | 2.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $18,707,000 | – | 7,661 | +100.0% | 2.25% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,943,000 | – | 1,214,797 | +100.0% | 2.16% | – |
BALY | New | BALLYS CORPORATION | $17,917,000 | – | 331,118 | +100.0% | 2.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $17,683,000 | – | 48,436 | +100.0% | 2.13% | – |
EOG | New | EOG RES INC | $17,323,000 | – | 207,605 | +100.0% | 2.09% | – |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,225,000 | – | 11,818,000 | +100.0% | 2.08% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,199,000 | – | 29,368 | +100.0% | 2.07% | – |
HON | New | HONEYWELL INTL INC | $17,011,000 | – | 77,554 | +100.0% | 2.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $16,583,000 | – | 446,870 | +100.0% | 2.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,290,000 | – | 344,184 | +100.0% | 1.96% | – |
NOW | New | SERVICENOW INC | $15,980,000 | – | 29,078 | +100.0% | 1.92% | – |
HCA | New | HCA HEALTHCARE INC | $15,441,000 | – | 74,690 | +100.0% | 1.86% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,199,000 | – | 262,552 | +100.0% | 1.83% | – |
SLV | New | ISHARES SILVER TRishares | $12,883,000 | – | 531,905 | +100.0% | 1.55% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,869,000 | – | 51,207 | +100.0% | 1.55% | – |
CMI | New | CUMMINS INC | $7,782,000 | – | 31,919 | +100.0% | 0.94% | – |
ACMR | New | ACM RESH INC | $5,928,000 | – | 57,988 | +100.0% | 0.71% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $5,830,000 | – | 93,374 | +100.0% | 0.70% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,701,000 | – | 17,122 | +100.0% | 0.45% | – |
LLY | New | LILLY ELI & CO | $1,549,000 | – | 6,750 | +100.0% | 0.19% | – |
HRI | New | HERC HLDGS INC | $1,521,000 | – | 13,572 | +100.0% | 0.18% | – |
ZNGA | New | ZYNGA INCcl a | $1,507,000 | – | 141,804 | +100.0% | 0.18% | – |
XPEL | New | XPEL INC | $1,513,000 | – | 18,037 | +100.0% | 0.18% | – |
NTNX | New | NUTANIX INCcl a | $1,299,000 | – | 33,983 | +100.0% | 0.16% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,206,000 | – | 5,424 | +100.0% | 0.14% | – |
CNHI | New | CNH INDL N V | $911,000 | – | 54,515 | +100.0% | 0.11% | – |
JCOM | New | J2 GLOBAL INC | $885,000 | – | 6,437 | +100.0% | 0.11% | – |
VOYA | New | VOYA FINANCIAL INC | $887,000 | – | 14,419 | +100.0% | 0.11% | – |
YETI | New | YETI HLDGS INC | $856,000 | – | 9,320 | +100.0% | 0.10% | – |
CUZ | New | COUSINS PPTYS INC | $830,000 | – | 22,568 | +100.0% | 0.10% | – |
EWBC | New | EAST WEST BANCORP INC | $755,000 | – | 10,527 | +100.0% | 0.09% | – |
AZUL | New | AZUL S Asponsr adr pfd | $718,000 | – | 27,198 | +100.0% | 0.09% | – |
BRKR | New | BRUKER CORP | $698,000 | – | 9,184 | +100.0% | 0.08% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $685,000 | – | 48,088 | +100.0% | 0.08% | – |
NDSN | New | NORDSON CORP | $644,000 | – | 2,933 | +100.0% | 0.08% | – |
FANG | New | DIAMONDBACK ENERGY INC | $640,000 | – | 6,818 | +100.0% | 0.08% | – |
BURL | New | BURLINGTON STORES INC | $606,000 | – | 1,881 | +100.0% | 0.07% | – |
NOMD | New | NOMAD FOODS LTD | $585,000 | – | 20,702 | +100.0% | 0.07% | – |
HEI | New | HEICO CORP NEW | $561,000 | – | 4,026 | +100.0% | 0.07% | – |
INMD | New | INMODE LTD | $558,000 | – | 5,889 | +100.0% | 0.07% | – |
RGEN | New | REPLIGEN CORP | $505,000 | – | 2,532 | +100.0% | 0.06% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $497,000 | – | 10,275 | +100.0% | 0.06% | – |
UGI | New | UGI CORP NEW | $471,000 | – | 10,167 | +100.0% | 0.06% | – |
PKI | New | PERKINELMER INC | $470,000 | – | 3,041 | +100.0% | 0.06% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $465,000 | – | 5,266 | +100.0% | 0.06% | – |
KRC | New | KILROY RLTY CORP | $455,000 | – | 6,530 | +100.0% | 0.06% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $456,000 | – | 28,176 | +100.0% | 0.06% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $449,000 | – | 23,367 | +100.0% | 0.05% | – |
TS | New | TENARIS S Asponsored ads | $447,000 | – | 20,428 | +100.0% | 0.05% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $388,000 | – | 8,289 | +100.0% | 0.05% | – |
BAP | New | CREDICORP LTD | $351,000 | – | 2,895 | +100.0% | 0.04% | – |
PAR | New | PAR TECHNOLOGY CORP | $114,000 | – | 1,633 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PHILIP MORRIS INTL INC | 17 | Q3 2023 | 13.9% |
FERRARI N V | 17 | Q1 2023 | 4.0% |
AMGEN INC | 16 | Q3 2022 | 7.2% |
ALPHABET INC | 16 | Q3 2023 | 6.3% |
NEWMONT MINING CORP | 16 | Q3 2023 | 5.2% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 4.6% |
GILEAD SCIENCES INC | 15 | Q2 2023 | 8.1% |
CME GROUP INC | 15 | Q3 2023 | 4.9% |
VOYA FINL INC | 15 | Q3 2021 | 2.7% |
POST HLDGS INC | 15 | Q3 2023 | 0.0% |
View Chiron Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Chiron Investment Management, LLC'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.