News + Filings Transactions Holdings
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Fosun International Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BECTON DICKINSON & CO
| BDX | Common | 8,886 | -25,699 | 2,345,993,000 | -78,148,973,000 | 0.33 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 8,900 | -120,157 | 898,188,000 | -8,715,268,000 | 0.13 | |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 35,236 | -64,811 | 2,804,433,000 | -7,684,495,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 7,553 | -71,360 | 952,811,000 | -7,022,926,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 8,619 | -36,028 | 1,679,067,000 | -5,644,381,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 19,350 | -57,920 | 2,316,195,000 | -4,501,337,000 | 0.32 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 37,436 | -28,532 | 12,748,456,000 | -3,071,990,000 | 1.79 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 33,562 | -6,960 | 1,902,294,000 | -1,471,567,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 19,331 | -11,541 | 1,725,872,000 | -956,288,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 36,772 | -5,638 | 4,058,526,000 | -903,868,000 | 0.57 | |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 62,130 | -2,000 | 874,790,000 | -227,748,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 59,185 | -23,879 | 7,159,609,000 | -210,660,000 | 1.00 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 32,305 | -1,391 | 4,901,961,000 | -205,005,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 1,450 | -1,500 | 200,898,000 | -176,938,000 | 0.03 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 101,392 | -10,546 | 5,246,022,000 | -86,704,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 7,425 | -4,200 | 621,473,000 | -86,373,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 5,250 | -800 | 384,195,000 | -85,104,000 | 0.05 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 3,280 | -400 | 288,968,000 | 2,958,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 301,200 | -40,256 | 2,870,436,000 | 22,693,000 | 0.40 | 0.04 |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 2,435 | -500 | 647,759,000 | 188,666,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 20,260 | -225 | 9,906,937,000 | 3,013,120,000 | 1.39 | 0.00 |
Hist
| 06/30/2023 |
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