Fosun International as of Sept. 30, 2023
Portfolio Holdings for Fosun International
Fosun International holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lanvin Group Holdings Limite SHS (LANV) | 55.3 | $345M | 85M | 4.05 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 14.6 | $91M | 22M | 4.22 | |
Nature's Sunshine Prod. (NATR) | 7.8 | $49M | 2.9M | 16.57 | |
Butterfly Network Com Cl A (BFLY) | 2.0 | $13M | 11M | 1.18 | |
Microsoft Corporation (MSFT) | 1.5 | $9.4M | 30k | 315.75 | |
Visa Com Cl A (V) | 1.4 | $8.5M | 37k | 230.01 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $6.0M | 12k | 509.90 | |
Intel Corporation (INTC) | 1.0 | $6.0M | 168k | 35.55 | |
Pfizer (PFE) | 0.9 | $5.7M | 173k | 33.17 | |
Cisco Systems (CSCO) | 0.9 | $5.6M | 104k | 53.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.5M | 42k | 131.85 | |
Procter & Gamble Company (PG) | 0.8 | $4.8M | 33k | 145.86 | |
Johnson & Johnson (JNJ) | 0.8 | $4.7M | 31k | 155.75 | |
BlackRock (BLK) | 0.8 | $4.7M | 7.3k | 646.49 | |
Apple (AAPL) | 0.7 | $4.5M | 26k | 171.21 | |
Coca-Cola Company (KO) | 0.7 | $4.4M | 79k | 55.98 | |
United Parcel Service CL B (UPS) | 0.6 | $4.0M | 26k | 155.87 | |
UnitedHealth (UNH) | 0.6 | $3.6M | 7.2k | 504.19 | |
Nike CL B (NKE) | 0.6 | $3.6M | 38k | 95.62 | |
Hyperfine Com Cl A (HYPR) | 0.6 | $3.6M | 1.7M | 2.05 | |
International Flavors & Fragrances (IFF) | 0.4 | $2.3M | 34k | 68.17 | |
Becton, Dickinson and (BDX) | 0.4 | $2.2M | 8.6k | 258.53 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $2.0M | 29k | 69.54 | |
Analog Devices (ADI) | 0.3 | $1.9M | 11k | 175.09 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 34k | 54.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 8.1k | 227.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 20k | 86.90 | |
Kla Corp Com New (KLAC) | 0.3 | $1.6M | 3.6k | 458.66 | |
Caterpillar (CAT) | 0.2 | $1.4M | 5.2k | 273.00 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 16k | 81.05 | |
S&p Global (SPGI) | 0.2 | $1.3M | 3.4k | 365.41 | |
Quantum Si Com Cl A (QSI) | 0.2 | $1.2M | 744k | 1.66 | |
Aurora Mobile Ads | 0.2 | $1.2M | 8.7M | 0.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.7k | 130.86 | |
Kenvue (KVUE) | 0.2 | $1.1M | 54k | 20.08 | |
Sera Prognostics Class A Com (SERA) | 0.2 | $1.0M | 554k | 1.86 | |
SYSCO Corporation (SYY) | 0.1 | $868k | 13k | 66.05 | |
Cnh Indl N V SHS (CNH) | 0.1 | $776k | 64k | 12.10 | |
Qualcomm (QCOM) | 0.1 | $730k | 6.6k | 111.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $704k | 11k | 64.88 | |
Chubb (CB) | 0.1 | $704k | 3.4k | 208.18 | |
Air Products & Chemicals (APD) | 0.1 | $657k | 2.3k | 283.40 | |
Medtronic SHS (MDT) | 0.1 | $645k | 8.2k | 78.36 | |
Global Payments (GPN) | 0.1 | $635k | 5.5k | 115.39 | |
Wright Express (WEX) | 0.1 | $597k | 3.2k | 188.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $582k | 1.2k | 506.17 | |
Te Connectivity SHS (TEL) | 0.1 | $568k | 4.6k | 123.53 | |
Corteva (CTVA) | 0.1 | $565k | 11k | 51.16 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $542k | 6.6k | 82.41 | |
Snowflake Cl A (SNOW) | 0.1 | $524k | 3.4k | 152.77 | |
Anthem (ELV) | 0.1 | $523k | 1.2k | 435.42 | |
State Street Corporation (STT) | 0.1 | $506k | 7.6k | 66.96 | |
Iqvia Holdings (IQV) | 0.1 | $502k | 2.6k | 196.75 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $484k | 2.7k | 177.10 | |
Lowe's Companies (LOW) | 0.1 | $478k | 2.3k | 207.84 | |
Brown & Brown (BRO) | 0.1 | $471k | 6.8k | 69.84 | |
Transunion (TRU) | 0.1 | $470k | 6.6k | 71.79 | |
Nextera Energy (NEE) | 0.1 | $410k | 7.2k | 57.29 | |
Danaher Corporation (DHR) | 0.1 | $400k | 1.8k | 219.91 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $399k | 10k | 39.70 | |
Wells Fargo & Company (WFC) | 0.1 | $386k | 9.4k | 40.86 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $360k | 6.5k | 55.30 | |
Netease Sponsored Ads (NTES) | 0.1 | $357k | 3.6k | 100.16 | |
Teck Resources CL B (TECK) | 0.1 | $332k | 7.7k | 43.09 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $307k | 15k | 19.94 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | 1.4k | 203.45 | |
Clarivate Ord Shs (CLVT) | 0.0 | $270k | 40k | 6.71 | |
Fiserv (FI) | 0.0 | $261k | 2.3k | 112.96 | |
Yum! Brands (YUM) | 0.0 | $119k | 1.5k | 81.86 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $98k | 3.1k | 31.40 |