FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.64M | 0.33% |
52,745
+40,571
| +333% | +$4.34M |
|
27
Exxon Mobil
XOM
$477B
| $5.45M | 0.32% |
86,441
+13,796
| +19% | +$870K |
|
28
Analog Devices
ADI
$120B
| $5.28M | 0.31% |
+30,670
| New | +$5.28M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $5.26M | 0.31% |
35,220
-14,780
| -30% | -$2.21M |
|
30
Linde
LIN
$221B
| $5.05M | 0.3% |
17,390
+2,950
| +20% | +$857K |
|
31
Adobe
ADBE
$148B
| $5.03M | 0.3% |
8,565
+3,847
| +82% | +$2.26M |
|
32
Trupanion
TRUP
$1.9B
| $4.99M | 0.3% |
42,840
+21,140
| +97% | +$2.46M |
|
33
Procter & Gamble
PG
$370B
| $4.94M | 0.29% |
36,667
+155
| +0.4% | +$20.9K |
|
34
Nike
NKE
$110B
| $4.89M | 0.29% |
31,606
+780
| +3% | +$121K |
|
35
Intel
INTC
$105B
| $4.66M | 0.28% |
82,997
+13,445
| +19% | +$756K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $4.65M | 0.28% |
11,818
| – | – |
|
37
Accenture
ACN
$158B
| $4.56M | 0.27% |
15,383
+7,590
| +97% | +$2.25M |
|
38
Coca-Cola
KO
$297B
| $4.51M | 0.27% |
83,299
+3,378
| +4% | +$183K |
|
39
UBS Group
UBS
$126B
| $4.48M | 0.27% |
340,928
+266,438
| +358% | +$3.5M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.47M | 0.27% |
12,695
-165
| -1% | -$58.1K |
|
41
Franco-Nevada
FNV
$36.6B
| $4.42M | 0.26% |
19,900
+7,325
| +58% | +$1.63M |
|
42
Oracle
ORCL
$628B
| $4.4M | 0.26% |
56,449
+576
| +1% | +$44.8K |
|
43
Alibaba
BABA
$325B
| $4.33M | 0.26% |
18,910
+190
| +1% | +$43.5K |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.28M | 0.25% |
430,576
| – | – |
|
45
3M
MMM
$81B
| $4.13M | 0.24% |
24,858
+1,077
| +5% | +$179K |
|
46
HDFC Bank
HDB
$181B
| $4.06M | 0.24% |
55,020
+32,270
| +142% | +$2.38M |
|
47
Mastercard
MA
$536B
| $4.04M | 0.24% |
10,977
-1,213
| -10% | -$446K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.01M | 0.24% |
9,362
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $3.98M | 0.24% |
19,140
+881
| +5% | +$183K |
|
50
Union Pacific
UNP
$132B
| $3.93M | 0.23% |
17,985
| – | – |
|