$555 Million is the total value of Chiron Investment Management, LLC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $16,234,235 | +8.1% | 324,490 | 0.0% | 2.92% | -17.0% | |
| MU | MICRON TECHNOLOGY INC | $393,236 | +20.7% | 6,517 | 0.0% | 0.07% | -6.6% | |
| DOX | AMDOCS LTD | $378,934 | +5.6% | 3,946 | 0.0% | 0.07% | -19.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $351,932 | -3.1% | 3,275 | 0.0% | 0.06% | -25.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $334,351 | -3.7% | 4,824 | 0.0% | 0.06% | -25.9% | |
| PAYX | PAYCHEX INC | $332,769 | -0.8% | 2,904 | 0.0% | 0.06% | -24.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $321,182 | -9.8% | 2,527 | 0.0% | 0.06% | -31.0% | |
| CAH | CARDINAL HEALTH INC | $249,981 | -1.8% | 3,311 | 0.0% | 0.04% | -25.0% | |
| CPB | CAMPBELL SOUP CO | $193,914 | -3.1% | 3,527 | 0.0% | 0.04% | -25.5% | |
| GIS | GENERAL MLS INC | $190,661 | +1.9% | 2,231 | 0.0% | 0.03% | -22.7% | |
| MO | ALTRIA GROUP INC | $165,228 | -2.4% | 3,703 | 0.0% | 0.03% | -25.0% | |
| TOL | TOLL BROTHERS INC | $92,926 | +20.3% | 1,548 | 0.0% | 0.02% | -5.6% | |
| POST | POST HLDGS INC | $84,028 | -0.4% | 935 | 0.0% | 0.02% | -25.0% | |
| WLK | WESTLAKE CORPORATION | $79,098 | +13.1% | 682 | 0.0% | 0.01% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $76,990 | +13.1% | 820 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $74,774 | +8.8% | 1,364 | 0.0% | 0.01% | -18.8% | |
| K | KELLOGG CO | $74,794 | -6.0% | 1,117 | 0.0% | 0.01% | -31.6% | |
| HUN | HUNTSMAN CORP | $69,440 | -0.4% | 2,538 | 0.0% | 0.01% | -18.8% | |
| PSX | PHILLIPS 66 | $70,054 | -2.6% | 691 | 0.0% | 0.01% | -23.5% | |
| XOM | EXXON MOBIL CORP | $74,459 | -0.6% | 679 | 0.0% | 0.01% | -27.8% | |
| LPX | LOUISIANA PAC CORP | $66,407 | -8.4% | 1,225 | 0.0% | 0.01% | -29.4% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,013 | +41.8% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| GILD | GILEAD SCIENCES INC | $34,433 | -3.4% | 415 | 0.0% | 0.01% | -25.0% | |
| ABBV | ABBVIE INC | $35,540 | -1.4% | 223 | 0.0% | 0.01% | -25.0% | |
| PFE | PFIZER INC | $28,356 | -20.4% | 695 | 0.0% | 0.01% | -37.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FS Fund Advisor #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.