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| Name: |
Fosun International Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$4,578,000 |
12,173 |
0.93% |
-4,811,000 |
-17,564 |
0 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$279.84 |
$3,234,000 |
12,421 |
0.66% |
-5,272,000 |
-24,558 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.27 |
$2,563,000 |
4,869 |
0.52% |
-1,082,000 |
-2,360 |
0.001 |
Health Care Plans |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
- |
$71.38 |
$2,092,000 |
26,016 |
0.43% |
74,000 |
-3,000 |
0.028 |
N/A |
|
|
IFF |
International Flavors & Fra... |
11 |
- |
$97.83 |
$2,036,000 |
25,148 |
0.41% |
-285,000 |
-8,904 |
0.01 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$236.62 |
$1,987,000 |
8,151 |
0.4% |
-225,000 |
-406 |
0.003 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$214.12 |
$1,900,000 |
9,569 |
0.39% |
27,000 |
-1,127 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$438.02 |
$1,480,000 |
3,360 |
0.3% |
227,000 |
-70 |
0.001 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$152.23 |
$1,196,000 |
11,500 |
0.24% |
-577,000 |
-8,900 |
0 |
Semiconductor - Integ... |
|
|
SYY |
SYSCO Corp |
22 |
- |
$76.24 |
$778,000 |
10,635 |
0.16% |
-90,000 |
-2,500 |
0.002 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$193.27 |
$665,000 |
4,600 |
0.14% |
-65,000 |
-1,970 |
0 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
25 |
- |
$127.47 |
$636,000 |
5,010 |
0.13% |
1,000 |
-490 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.88 |
$620,000 |
1,040 |
0.13% |
-5,378,000 |
-10,724 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$62.86 |
$528,000 |
8,850 |
0.11% |
-176,000 |
-2,000 |
0.001 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$597.15 |
$504,000 |
950 |
0.1% |
-78,000 |
-200 |
0 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$165.04 |
$498,000 |
2,500 |
0.1% |
-26,000 |
-930 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.64 |
$489,000 |
5,930 |
0.1% |
-156,000 |
-2,300 |
0 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$478,000 |
3,400 |
0.1% |
-90,000 |
-1,200 |
0.001 |
Diversified Electronics |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$235.00 |
$463,000 |
2,000 |
0.09% |
-39,000 |
-550 |
0.001 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$56.00 |
$455,000 |
9,500 |
0.09% |
-110,000 |
-1,550 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$264.88 |
$452,000 |
2,000 |
0.09% |
-252,000 |
-1,380 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$232.26 |
$423,000 |
1,900 |
0.09% |
-55,000 |
-400 |
0 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$84.84 |
$402,000 |
4,250 |
0.08% |
-140,000 |
-2,330 |
0 |
Electronic Equipment |
|
|
STT |
State Street Corp |
40 |
- |
$77.63 |
$391,000 |
5,050 |
0.08% |
-115,000 |
-2,510 |
0.001 |
Asset Management |
|
|
ANTM |
Anthem Inc |
41 |
- |
$543.89 |
$387,000 |
820 |
0.08% |
-136,000 |
-380 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$264.84 |
$278,000 |
1,200 |
0.06% |
-122,000 |
-620 |
0 |
General Building Mate... |
|
