Chiron Investment Management, LLC - Q2 2021 holdings

$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 NewBOEING CO$34,487,000143,961
+100.0%
4.15%
STZ NewCONSTELLATION BRANDS INCcl a$33,602,000143,667
+100.0%
4.05%
SLB NewSCHLUMBERGER LTD$32,712,0001,021,933
+100.0%
3.94%
PM NewPHILIP MORRIS INTL INC$32,162,000324,507
+100.0%
3.87%
AMZN NewAMAZON COM INC$31,925,0009,280
+100.0%
3.85%
NVDA NewNVIDIA CORPORATION$30,701,00038,372
+100.0%
3.70%
LPLA NewLPL FINL HLDGS INC$30,287,000224,384
+100.0%
3.65%
BIDU NewBAIDU INCspon adr rep a$28,704,000140,773
+100.0%
3.46%
NFLX NewNETFLIX INC$26,765,00050,672
+100.0%
3.22%
CVS NewCVS HEALTH CORP$25,470,000305,251
+100.0%
3.07%
JAZZ NewJAZZ PHARMACEUTICALS PLC$24,304,000136,817
+100.0%
2.93%
FB NewFACEBOOK INCcl a$22,636,00065,100
+100.0%
2.73%
TER NewTERADYNE INC$21,714,000162,093
+100.0%
2.62%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$21,657,000180,231
+100.0%
2.61%
ASML NewASML HOLDING N V$21,453,00031,054
+100.0%
2.58%
RTX NewRAYTHEON TECHNOLOGIES CORP$21,427,000251,172
+100.0%
2.58%
OXY NewOCCIDENTAL PETE CORP$19,957,000638,213
+100.0%
2.40%
NEM NewNEWMONT CORP$19,504,000307,736
+100.0%
2.35%
ZTS NewZOETIS INCcl a$18,950,000101,686
+100.0%
2.28%
GOLD NewBARRICK GOLD CORP$18,930,000915,384
+100.0%
2.28%
ISRG NewINTUITIVE SURGICAL INC$18,806,00020,449
+100.0%
2.26%
GOOGL NewALPHABET INCcap stk cl a$18,707,0007,661
+100.0%
2.25%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$17,943,0001,214,797
+100.0%
2.16%
BALY NewBALLYS CORPORATION$17,917,000331,118
+100.0%
2.16%
MA NewMASTERCARD INCORPORATEDcl a$17,683,00048,436
+100.0%
2.13%
EOG NewEOG RES INC$17,323,000207,605
+100.0%
2.09%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$17,225,00011,818,000
+100.0%
2.08%
ADBE NewADOBE SYSTEMS INCORPORATED$17,199,00029,368
+100.0%
2.07%
HON NewHONEYWELL INTL INC$17,011,00077,554
+100.0%
2.05%
FCX NewFREEPORT-MCMORAN INCcl b$16,583,000446,870
+100.0%
2.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$16,290,000344,184
+100.0%
1.96%
NOW NewSERVICENOW INC$15,980,00029,078
+100.0%
1.92%
HCA NewHCA HEALTHCARE INC$15,441,00074,690
+100.0%
1.86%
WWE NewWORLD WRESTLING ENTMT INCcl a$15,199,000262,552
+100.0%
1.83%
SLV NewISHARES SILVER TRishares$12,883,000531,905
+100.0%
1.55%
CRWD NewCROWDSTRIKE HLDGS INCcl a$12,869,00051,207
+100.0%
1.55%
CMI NewCUMMINS INC$7,782,00031,919
+100.0%
0.94%
ACMR NewACM RESH INC$5,928,00057,988
+100.0%
0.71%
MDLZ NewMONDELEZ INTL INCcl a$5,830,00093,374
+100.0%
0.70%
LHX NewL3HARRIS TECHNOLOGIES INC$3,701,00017,122
+100.0%
0.45%
LLY NewLILLY ELI & CO$1,549,0006,750
+100.0%
0.19%
HRI NewHERC HLDGS INC$1,521,00013,572
+100.0%
0.18%
ZNGA NewZYNGA INCcl a$1,507,000141,804
+100.0%
0.18%
XPEL NewXPEL INC$1,513,00018,037
+100.0%
0.18%
NTNX NewNUTANIX INCcl a$1,299,00033,983
+100.0%
0.16%
OLED NewUNIVERSAL DISPLAY CORP$1,206,0005,424
+100.0%
0.14%
CNHI NewCNH INDL N V$911,00054,515
+100.0%
0.11%
JCOM NewJ2 GLOBAL INC$885,0006,437
+100.0%
0.11%
VOYA NewVOYA FINANCIAL INC$887,00014,419
+100.0%
0.11%
YETI NewYETI HLDGS INC$856,0009,320
+100.0%
0.10%
CUZ NewCOUSINS PPTYS INC$830,00022,568
+100.0%
0.10%
EWBC NewEAST WEST BANCORP INC$755,00010,527
+100.0%
0.09%
AZUL NewAZUL S Asponsr adr pfd$718,00027,198
+100.0%
0.09%
BRKR NewBRUKER CORP$698,0009,184
+100.0%
0.08%
NESR NewNATIONAL ENERGY SERVICES REU$685,00048,088
+100.0%
0.08%
NDSN NewNORDSON CORP$644,0002,933
+100.0%
0.08%
FANG NewDIAMONDBACK ENERGY INC$640,0006,818
+100.0%
0.08%
BURL NewBURLINGTON STORES INC$606,0001,881
+100.0%
0.07%
NOMD NewNOMAD FOODS LTD$585,00020,702
+100.0%
0.07%
HEI NewHEICO CORP NEW$561,0004,026
+100.0%
0.07%
INMD NewINMODE LTD$558,0005,889
+100.0%
0.07%
RGEN NewREPLIGEN CORP$505,0002,532
+100.0%
0.06%
CMBM NewCAMBIUM NETWORKS CORP$497,00010,275
+100.0%
0.06%
UGI NewUGI CORP NEW$471,00010,167
+100.0%
0.06%
PKI NewPERKINELMER INC$470,0003,041
+100.0%
0.06%
PNFP NewPINNACLE FINL PARTNERS INC$465,0005,266
+100.0%
0.06%
KRC NewKILROY RLTY CORP$455,0006,530
+100.0%
0.06%
TWNK NewHOSTESS BRANDS INCcl a$456,00028,176
+100.0%
0.06%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$449,00023,367
+100.0%
0.05%
TS NewTENARIS S Asponsored ads$447,00020,428
+100.0%
0.05%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$388,0008,289
+100.0%
0.05%
BAP NewCREDICORP LTD$351,0002,895
+100.0%
0.04%
PAR NewPAR TECHNOLOGY CORP$114,0001,633
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC17Q3 202313.9%
FERRARI N V17Q1 20234.0%
AMGEN INC16Q3 20227.2%
ALPHABET INC16Q3 20236.3%
NEWMONT MINING CORP16Q3 20235.2%
MASTERCARD INCORPORATED16Q3 20234.6%
GILEAD SCIENCES INC15Q2 20238.1%
CME GROUP INC15Q3 20234.9%
VOYA FINL INC15Q3 20212.7%
POST HLDGS INC15Q3 20230.0%

View Chiron Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Chiron Investment Management, LLC's complete filings history.

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