Portfolio von CHIRON CAPITAL MANAGEMENT, LLC
111 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 23,7 %
- Technologie 23,1 %
- Kommunikation 7,3 %
- Zyklischer Konsum 6,6 %
- Finanzen 6,1 %
- Basiskonsum 5,6 %
- Industrie 3,5 %
- Immobilien 3,1 %
- Energie 2,6 %
- Rohstoffe 2,1 %
- Fonds 1,0 %
- Versorger 0,4 %
- Nicht zugeordnet 14,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,9 %
- DE 1,6 %
- GB 1,4 %
- DK 0,4 %
- FR 0,4 %
- JE 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 105 | 92 Mio. $ | 95,95 % |
| 2 | DE | 1 | 1,5 Mio. $ | 1,61 % |
| 3 | GB | 2 | 1,3 Mio. $ | 1,36 % |
| 4 | DK | 1 | 416.819 $ | 0,43 % |
| 5 | FR | 1 | 414.444 $ | 0,43 % |
| 6 | JE | 1 | 208.320 $ | 0,22 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 191.288 | 11,6 Mio. $ | |
| 2 | NVIDIA Corp | 25.491 | 4,4 Mio. $ | |
| 3 | Microsoft Corp | 11.026 | 4,1 Mio. $ | |
| 4 | Adobe Inc | 12.640 | 3,1 Mio. $ | |
| 5 | Apple Inc | 10.485 | 2,7 Mio. $ | |
| 6 | Aflac Inc | 23.258 | 2,6 Mio. $ | |
| 7 | Crown Castle Inc | 29.674 | 2,4 Mio. $ | |
| 8 | Enterprise Products Partners LP | 54.679 | 2,1 Mio. $ | |
| 9 | NIKE Inc | 38.088 | 2 Mio. $ | |
| 10 | FIRST TRUST EXCHANGE-TRADED FUND VII | 67.412 | 1,9 Mio. $ | |
| 11 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 82.448 | 1,8 Mio. $ | |
| 12 | Pfizer Inc | 59.126 | 1,7 Mio. $ | |
| 13 | Verizon Communications Inc | 31.156 | 1,6 Mio. $ | |
| 14 | Meta Platforms Inc | 2.721 | 1,6 Mio. $ | |
| 15 | Amazon.com Inc | 7.462 | 1,6 Mio. $ | |
| 16 | UnitedHealth Group Inc | 5.726 | 1,5 Mio. $ | |
| 17 | SAP SE | 9.009 | 1,5 Mio. $ | |
| 18 | Salesforce Inc | 7.858 | 1,5 Mio. $ | |
| 19 | Alphabet Inc | 4.399 | 1,3 Mio. $ | |
| 20 | Raymond James Financial Inc | 8.450 | 1,2 Mio. $ | |
| 21 | Tesla Inc | 3.170 | 1,2 Mio. $ | |
| 22 | Advanced Micro Devices Inc | 5.468 | 1,1 Mio. $ | |
| 23 | Gilead Sciences Inc | 7.916 | 1,1 Mio. $ | |
| 24 | Kraft Heinz Co/The | 47.216 | 1,1 Mio. $ | |
| 25 | Merck & Co Inc | 8.539 | 1 Mio. $ | |
| 26 | Humana Inc | 5.802 | 1 Mio. $ | |
| 27 | Sherwin-Williams Co/The | 3.015 | 966.525 $ | |
| 28 | Danaher Corp | 5.002 | 948.379 $ | |
| 29 | Vanguard S&P 500 ETF | 1.549 | 925.461 $ | |
| 30 | PayPal Holdings Inc | 20.420 | 923.597 $ | |
| 31 | Comcast Corp | 31.217 | 896.240 $ | |
| 32 | Diageo PLC | 11.806 | 878.957 $ | |
| 33 | United Parcel Service Inc | 8.728 | 858.661 $ | |
| 34 | Devon Energy Corp | 17.054 | 858.157 $ | |
| 35 | Thermo Fisher Scientific Inc | 1.700 | 835.601 $ | |
| 36 | PepsiCo Inc | 5.333 | 828.162 $ | |
| 37 | Exxon Mobil Corp | 4.804 | 814.971 $ | |
| 38 | Energy Transfer LP | 39.610 | 764.473 $ | |
| 39 | Atlassian Corp | 11.101 | 757.643 $ | |
| 40 | Kimberly-Clark Corp | 7.813 | 753.720 $ | |
| 41 | ServiceNow Inc | 6.755 | 706.235 $ | |
| 42 | Lennar Corp | 7.911 | 686.991 $ | |
| 43 | General Mills, Inc. | 18.121 | 674.464 $ | |
| 44 | First Trust Exchange-Traded Fund IV | 11.122 | 664.855 $ | |
| 45 | Palantir Technologies Inc | 4.188 | 612.621 $ | |
| 46 | Teladoc Health Inc | 109.970 | 599.337 $ | |
| 47 | Extra Space Storage Inc | 4.501 | 590.216 $ | |
| 48 | Mondelez International Inc | 10.208 | 588.389 $ | |
| 49 | Home Depot Inc/The | 1.699 | 558.873 $ | |
| 50 | McKesson Corp | 639 | 552.965 $ | |
| 51 | Caterpillar Inc | 769 | 544.806 $ | |
| 52 | Constellation Brands Inc | 3.501 | 525.150 $ | |
| 53 | Conagra Brands Inc | 32.601 | 512.488 $ | |
| 54 | Fiserv Inc | 8.902 | 496.732 $ | |
| 55 | Automatic Data Processing Inc | 2.302 | 467.720 $ | |
| 56 | Broadcom Inc | 1.430 | 442.599 $ | |
| 57 | Elevance Health Inc | 1.502 | 439.711 $ | |
| 58 | Ford Motor Co | 37.803 | 436.247 $ | |
| 59 | BP PLC | 9.095 | 427.465 $ | |
| 60 | MP Materials Corp | 8.802 | 424.785 $ | |
| 61 | Novo Nordisk A/S | 11.342 | 416.819 $ | |
| 62 | Sanofi SA | 8.602 | 414.444 $ | |
| 63 | Netflix Inc | 4.291 | 412.580 $ | |
| 64 | Duke Energy Corp | 2.976 | 389.698 $ | |
| 65 | Zoetis Inc | 3.201 | 378.390 $ | |
| 66 | Berkshire Hathaway Inc | 787 | 377.130 $ | |
| 67 | Palo Alto Networks Inc | 2.312 | 370.660 $ | |
| 68 | Phillips 66 | 2.005 | 365.271 $ | |
| 69 | Becton Dickinson & Co | 2.305 | 362.415 $ | |
| 70 | AT&T Inc | 12.382 | 358.943 $ | |
| 71 | Oracle Corp | 2.415 | 355.271 $ | |
| 72 | First Trust Exchange-Traded Fund IV | 6.993 | 348.321 $ | |
| 73 | Charter Communications, Inc. | 1.606 | 346.703 $ | |
| 74 | Intuit Inc | 800 | 345.904 $ | |
| 75 | HubSpot Inc | 1.400 | 341.740 $ | |
| 76 | JPMorgan Chase & Co | 1.109 | 326.223 $ | |
| 77 | Realty Income Corp | 5.223 | 319.543 $ | |
| 78 | Walmart Inc | 2.505 | 311.321 $ | |
| 79 | Campbell's Company/The | 13.901 | 309.575 $ | |
| 80 | T-Mobile US Inc | 1.426 | 299.503 $ | |
| 81 | Chipotle Mexican Grill Inc | 9.353 | 299.390 $ | |
| 82 | Target Corp | 2.412 | 292.334 $ | |
| 83 | Coca-Cola Co/The | 3.823 | 290.703 $ | |
| 84 | Costco Wholesale Corp | 290 | 288.965 $ | |
| 85 | Workday Inc | 2.200 | 285.824 $ | |
| 86 | Walt Disney Co/The | 2.911 | 280.562 $ | |
| 87 | Boeing Co/The | 1.387 | 276.055 $ | |
| 88 | SBA Communications Corp | 1.600 | 275.376 $ | |
| 89 | IQVIA Holdings Inc | 1.600 | 272.864 $ | |
| 90 | Otis Worldwide Corp | 3.500 | 269.780 $ | |
| 91 | Skyworks Solutions Inc | 5.026 | 269.142 $ | |
| 92 | Procter & Gamble Co/The | 1.860 | 268.658 $ | |
| 93 | RTX Corp | 1.350 | 260.415 $ | |
| 94 | Qnity Electronics Inc | 2.200 | 253.836 $ | |
| 95 | Clorox Co/The | 2.401 | 248.816 $ | |
| 96 | SPDR Series Trust | 1.947 | 248.690 $ | |
| 97 | Pinterest Inc | 12.900 | 236.586 $ | |
| 98 | Global Payments Inc | 3.500 | 235.550 $ | |
| 99 | QUALCOMM Inc | 1.809 | 232.963 $ | |
| 100 | First Trust Exchange-Traded Fund VIII | 4.992 | 217.601 $ |