$357 Million is the total value of Chiron Investment Management, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $33,930,467 | +28.8% | 347,577 | +28.3% | 9.51% | +100.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,450,810 | – | 197,758 | +100.0% | 6.02% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $19,519,502 | +38.8% | 259,292 | +38.0% | 5.47% | +116.1% |
| GOLD | New | BARRICK GOLD CORP | $19,106,859 | – | 1,128,580 | +100.0% | 5.36% | – |
| NEM | Buy | NEWMONT CORP | $18,531,760 | -3.6% | 434,406 | +10.7% | 5.20% | +50.0% |
| AMZN | New | AMAZON COM INC | $17,809,392 | – | 136,617 | +100.0% | 4.99% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $15,878,997 | – | 108,116 | +100.0% | 4.45% | – |
| NFLX | New | NETFLIX INC | $13,483,399 | – | 30,610 | +100.0% | 3.78% | – |
| FTNT | New | FORTINET INC | $12,028,712 | – | 159,131 | +100.0% | 3.37% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11,624,848 | – | 26,165 | +100.0% | 3.26% | – |
| ABT | New | ABBOTT LABS | $11,490,054 | – | 105,394 | +100.0% | 3.22% | – |
| BA | Sell | BOEING CO | $10,678,995 | -51.0% | 50,573 | -50.7% | 2.99% | -23.8% |
| IT | Buy | GARTNER INC | $9,534,738 | +211.0% | 27,218 | +189.2% | 2.67% | +384.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,297,341 | +711.3% | 120,682 | +691.4% | 2.61% | +1165.5% |
| ZTS | Buy | ZOETIS INCcl a | $9,155,717 | +237.2% | 53,166 | +225.9% | 2.57% | +424.9% |
| MDT | New | MEDTRONIC PLC | $8,757,757 | – | 99,407 | +100.0% | 2.46% | – |
| AMAT | Sell | APPLIED MATLS INC | $8,337,356 | -61.5% | 57,682 | -67.3% | 2.34% | -40.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,301,316 | – | 199,791 | +100.0% | 2.33% | – |
| FB | New | META PLATFORMS INCcl a | $8,037,736 | – | 28,008 | +100.0% | 2.25% | – |
| ASML | Sell | ASML HOLDING N V | $8,002,690 | -45.9% | 11,042 | -49.2% | 2.24% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,871,875 | +162.7% | 22,369 | +135.2% | 2.21% | +308.7% |
| CRM | New | SALESFORCE INC | $6,995,875 | – | 33,115 | +100.0% | 1.96% | – |
| MSFT | Buy | MICROSOFT CORP | $6,869,373 | +76.1% | 20,172 | +49.1% | 1.93% | +174.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,543,875 | -4.3% | 37,562 | -17.7% | 1.27% | +49.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,215,880 | -24.6% | 25,313 | -21.8% | 1.18% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,964,084 | +61.2% | 1,468 | +58.4% | 1.11% | +151.0% |
| MRK | New | MERCK & CO INC | $3,882,989 | – | 33,651 | +100.0% | 1.09% | – |
| KO | New | COCA COLA CO | $3,798,316 | – | 63,074 | +100.0% | 1.06% | – |
| AAPL | New | APPLE INC | $1,143,453 | – | 5,895 | +100.0% | 0.32% | – |
| HOLX | Sell | HOLOGIC INC | $813,829 | -66.6% | 10,051 | -66.7% | 0.23% | -48.1% |
| LNG | Sell | CHENIERE ENERGY INC | $733,004 | -93.6% | 4,811 | -93.4% | 0.21% | -90.0% |
| NRG | New | NRG ENERGY INC | $732,395 | – | 19,588 | +100.0% | 0.20% | – |
| PNW | New | PINNACLE WEST CAP CORP | $681,494 | – | 8,366 | +100.0% | 0.19% | – |
| ATO | New | ATMOS ENERGY CORP | $672,096 | – | 5,777 | +100.0% | 0.19% | – |
| INMD | Sell | INMODE LTD | $667,781 | -78.3% | 17,879 | -81.4% | 0.19% | -66.2% |
| FE | New | FIRSTENERGY CORP | $661,388 | – | 17,011 | +100.0% | 0.18% | – |
| PCG | New | PG&E CORP | $654,152 | – | 37,856 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $646,699 | – | 10,329 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $639,986 | – | 5,817 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $636,817 | – | 23,284 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $635,078 | – | 8,559 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $630,485 | – | 21,629 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $624,924 | – | 10,637 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $623,531 | -93.7% | 1,474 | -95.9% | 0.18% | -90.2% |
| SO | New | SOUTHERN CO | $621,080 | – | 8,841 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $621,081 | – | 15,245 | +100.0% | 0.17% | – |
| EVRG | New | EVERGY INC | $617,149 | – | 10,564 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTL | $617,202 | – | 8,887 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $605,855 | – | 22,897 | +100.0% | 0.17% | – |
| ES | New | EVERSOURCE ENERGY | $601,189 | – | 8,477 | +100.0% | 0.17% | – |
| D | New | DOMINION ENERGY INC | $602,059 | – | 11,625 | +100.0% | 0.17% | – |
| AES | New | AES CORP | $597,957 | – | 28,845 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $599,083 | – | 7,115 | +100.0% | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $598,532 | – | 6,783 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $596,844 | – | 7,308 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $595,646 | – | 6,589 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $596,143 | – | 6,643 | +100.0% | 0.17% | – |
| DXCM | Sell | DEXCOM INC | $593,845 | -28.3% | 4,621 | -35.2% | 0.17% | +12.1% |
| ETR | New | ENTERGY CORP NEW | $593,762 | – | 6,098 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $585,082 | – | 9,411 | +100.0% | 0.16% | – |
| KBR | Sell | KBR INC | $582,547 | +15.2% | 8,954 | -2.5% | 0.16% | +79.1% |
| NOMD | New | NOMAD FOODS LTD | $546,309 | – | 31,182 | +100.0% | 0.15% | – |
| HWM | New | HOWMET AEROSPACE INC | $539,312 | – | 10,882 | +100.0% | 0.15% | – |
| EXP | Sell | EAGLE MATLS INC | $525,704 | +1.6% | 2,820 | -20.0% | 0.15% | +58.1% |
| CSTM | New | CONSTELLIUM SE | $523,654 | – | 30,445 | +100.0% | 0.15% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $511,374 | -54.0% | 9,204 | -53.2% | 0.14% | -28.5% |
| IR | New | INGERSOLL RAND INC | $508,501 | – | 7,780 | +100.0% | 0.14% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $500,534 | -91.9% | 8,859 | -90.9% | 0.14% | -87.4% |
| New | QUIDELORTHO CORP | $493,017 | – | 5,950 | +100.0% | 0.14% | – | |
| THS | New | TREEHOUSE FOODS INC | $480,021 | – | 9,528 | +100.0% | 0.14% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $478,160 | +1.7% | 5,646 | -8.0% | 0.13% | +57.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $471,623 | – | 8,716 | +100.0% | 0.13% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $445,654 | +114.5% | 3,797 | +104.5% | 0.12% | +237.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $438,998 | – | 2,425 | +100.0% | 0.12% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $421,912 | +19.9% | 3,751 | +14.5% | 0.12% | +87.3% |
| KMI | New | KINDER MORGAN INC DEL | $414,417 | – | 24,066 | +100.0% | 0.12% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $414,270 | – | 17,319 | +100.0% | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $409,954 | -82.7% | 2,051 | -86.6% | 0.12% | -73.1% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $405,512 | – | 18,739 | +100.0% | 0.11% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $398,685 | +24.1% | 2,527 | 0.0% | 0.11% | +93.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $388,012 | -85.9% | 540 | -83.8% | 0.11% | -77.9% |
| BIDU | New | BAIDU INCspon adr rep a | $386,771 | – | 2,825 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $373,617 | – | 3,332 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $361,821 | – | 680 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $327,290 | – | 10,354 | +100.0% | 0.09% | – |
| CAH | CARDINAL HEALTH INC | $313,121 | +25.3% | 3,311 | 0.0% | 0.09% | +95.6% | |
| LLY | New | LILLY ELI & CO | $311,403 | – | 664 | +100.0% | 0.09% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $307,594 | -39.9% | 344 | -50.4% | 0.09% | -6.5% |
| CACI | CACI INTL INCcl a | $299,258 | +15.0% | 878 | 0.0% | 0.08% | +78.7% | |
| PLD | New | PROLOGIS INC. | $293,331 | – | 2,392 | +100.0% | 0.08% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $290,158 | -57.5% | 4,493 | -52.5% | 0.08% | -34.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $275,790 | – | 564 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,231 | – | 682 | +100.0% | 0.08% | – |
| JBL | Sell | JABIL INC | $262,270 | -91.8% | 2,430 | -93.3% | 0.07% | -87.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $265,503 | – | 10,076 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $258,293 | – | 2,577 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,456 | -98.2% | 2,452 | -98.3% | 0.07% | -97.2% |
| VEEV | New | VEEVA SYS INC | $246,767 | – | 1,248 | +100.0% | 0.07% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $234,427 | +596.5% | 1,891 | +722.2% | 0.07% | +1000.0% |
| EA | New | ELECTRONIC ARTS INC | $228,272 | – | 1,760 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $226,948 | -60.7% | 1,384 | -63.0% | 0.06% | -38.5% |
| TCOM | New | TRIP COM GROUP LTDads | $213,185 | – | 6,091 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $211,045 | -96.4% | 1,139 | -96.3% | 0.06% | -94.4% |
| ET | Buy | ENERGY TRANSFER L P | $208,318 | +41.8% | 16,403 | +39.2% | 0.06% | +123.1% |
| GNRC | New | GENERAC HLDGS INC | $175,079 | – | 1,174 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $171,118 | -10.3% | 2,231 | 0.0% | 0.05% | +41.2% | |
| MO | ALTRIA GROUP INC | $167,746 | +1.5% | 3,703 | 0.0% | 0.05% | +56.7% | |
| TDC | Sell | TERADATA CORP DEL | $168,509 | -53.9% | 3,155 | -65.2% | 0.05% | -28.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $167,542 | – | 4,951 | +100.0% | 0.05% | – |
| CPB | CAMPBELL SOUP CO | $161,219 | -16.9% | 3,527 | 0.0% | 0.04% | +28.6% | |
| MELI | Sell | MERCADOLIBRE INC | $157,552 | -99.2% | 133 | -99.2% | 0.04% | -98.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $158,159 | -98.9% | 605 | -98.3% | 0.04% | -98.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $140,915 | +13.1% | 9,994 | 0.0% | 0.04% | +81.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $136,194 | -72.4% | 3,235 | -76.1% | 0.04% | -57.3% |
| WDC | New | WESTERN DIGITAL CORP. | $136,927 | – | 3,610 | +100.0% | 0.04% | – |
| New | ON HLDG AGnamen akt a | $136,026 | – | 4,122 | +100.0% | 0.04% | – | |
| TOL | TOLL BROTHERS INC | $122,400 | +31.7% | 1,548 | 0.0% | 0.03% | +100.0% | |
| MPC | MARATHON PETE CORP | $110,653 | -13.5% | 949 | 0.0% | 0.03% | +34.8% | |
| WLK | WESTLAKE CORPORATION | $81,479 | +3.0% | 682 | 0.0% | 0.02% | +64.3% | |
| POST | POST HLDGS INC | $81,018 | -3.6% | 935 | 0.0% | 0.02% | +53.3% | |
| K | KELLOGG CO | $75,286 | +0.7% | 1,117 | 0.0% | 0.02% | +61.5% | |
| GILD | GILEAD SCIENCES INC | $31,984 | -7.1% | 415 | 0.0% | 0.01% | +50.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -695 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -223 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -637 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -679 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -691 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,538 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -820 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -874 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,219 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -341 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,469 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,303 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,214 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,354 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,054 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,904 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,824 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,449 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,803 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,946 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -251 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,517 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,025 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,106 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,205 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,151 | -100.0% | -0.09% | – |
| Exit | COHERENT CORP | $0 | – | -13,516 | -100.0% | -0.09% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,570 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,878 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,493 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,111 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,025 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,211 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,785 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,467 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -140 | -100.0% | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,386 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,772 | -100.0% | -0.19% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,619 | -100.0% | -0.19% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,063 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,796 | -100.0% | -0.21% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -54,214 | -100.0% | -0.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,417 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,365 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,910 | -100.0% | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,691 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,222 | -100.0% | -0.37% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,029 | -100.0% | -0.38% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,455 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,231 | -100.0% | -0.42% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,386 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,678 | -100.0% | -0.50% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,880 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,764 | -100.0% | -0.50% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,078,725 | -100.0% | -0.52% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -37,158 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -111,561 | -100.0% | -1.97% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,747 | -100.0% | -1.99% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,114,417 | -100.0% | -2.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,269 | -100.0% | -2.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -35,251 | -100.0% | -2.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -44,034 | -100.0% | -2.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,375 | -100.0% | -2.56% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -324,490 | -100.0% | -2.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -131,606 | -100.0% | -3.02% | – |
| V | Exit | VISA INC | $0 | – | -74,966 | -100.0% | -3.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -76,719 | -100.0% | -3.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -605,996 | -100.0% | -3.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -93,176 | -100.0% | -4.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -122,640 | -100.0% | -5.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -763,000 | -100.0% | -5.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FS Fund Advisor LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.