FC

FS Chiron Real Development Fund | FSRLX

Mutual Fund
FS Chiron Real Development Fund
Last update 2024-08-29 83 Stocks (30 new)
Value $63.00 Mil Turnover 54 %
Countries:
Top Holdings: HKSE:00700(5.66%)META(4.72%)AAPL(4.67%)NOW(4.22%)MSFT(4.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
FS Chiron Real Development Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
74,800
3567.080
+35.26%
5.660
+1.48%
0.000
+16.81%
+43.74%
3842793.393
Interactive Media
META 		Meta Platforms Inc
5,902
2975.910
+158.07%
4.720
+2.89%
0.000
+26.39%
+66.63%
1486317.939
Interactive Media
AAPL 		Apple Inc
13,980
2944.470
New Holding
4.670
+4.67%
0.000
+7.04%
+21.65%
3550470.073
Hardware
NOW 		ServiceNow Inc
3,379
2658.160
+157.55%
4.220
+2.58%
0.000
+19.29%
+34.92%
195944.413
Software
MSFT 		Microsoft Corp
5,786
2586.050
+312.99%
4.100
+3.11%
0.000
+0.99%
+15.02%
3198938.360
Software
AMZN 		Amazon.com Inc
13,281
2566.550
+168.90%
4.070
+2.56%
0.000
+3.59%
+24.90%
1990169.393
Retail - Cyclical
NVDA 		NVIDIA Corp
20,597
2544.550
+10.50%
4.040
+0.38%
0.000
+26.94%
+186.08%
3474674.500
Semiconductors
REGN 		Regeneron Pharmaceuticals Inc
1,993
2094.700
+135.58%
3.320
+1.91%
0.000
-13.85%
+5.66%
102354.967
Biotechnology
PDD 		PDD Holdings Inc
13,711
1822.880
+25.49%
2.890
+0.59%
0.000
-1.29%
-13.92%
174568.392
Retail - Cyclical
GOLD 		Barrick Gold Corp
95,062
1585.630
+158.77%
2.510
+1.54%
0.010
+12.18%
+12.87%
35226.914
Metals & Mining

FS Chiron Real Development Fund's Historical Top Holdings Breakdowns

FS Chiron Real Development Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+4.67%
●
165 ($186.49) 216.67
$233.52
25.22%
New holding
13,980
13,980
XBRU:ABI 		Anheuser-Busch InBev SA/NV2024-06-30Sold Out
-3.24%
●
53.86 (€56.97) 62.12
€59.74
4.86%
Sold Out
0
-24,284
MSFT 		Microsoft Corp2024-06-30Add
+3.11%
●
389.33 ($422.32) 452.85
$430.29
1.89%
Add 312.99%
5,786
4,385
LSE:WISE 		Wise PLC2024-06-30Sold Out
-3.01%
●
6.81 (£8.05) 9.8
£7.29
-9.38%
Sold Out
0
-117,343
GBTC 		Grayscale Bitcoin Trust2024-06-30Sold Out
-2.99%
●
50.64 ($58.3) 63.96
$57.72
-0.99%
Sold Out
0
-21,605
META 		Meta Platforms Inc2024-06-30Add
+2.89%
●
430.17 ($486.09) 527.34
$587.52
20.87%
Add 158.07%
5,902
3,615
NOW 		ServiceNow Inc2024-06-30Add
+2.58%
●
643.29 ($733.68) 786.67
$949.73
29.45%
Add 157.55%
3,379
2,067
AMZN 		Amazon.com Inc2024-06-30Add
+2.56%
●
173.67 ($183.7) 197.85
$189.62
3.22%
Add 168.9%
13,281
8,342
XAMS:ADYEN 		Adyen NV2024-06-30Sold Out
-2.08%
●
1113.2 (€1267.46) 1562.4
€1,450.00
14.40%
Sold Out
0
-561
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Add
+1.91%
●
883.2 ($969.4) 1071.19
$928.52
-4.22%
Add 135.58%
1,993
1,147

FS Chiron Real Development Fund Total Holding History ($B)

To

FS Chiron Real Development Fund's Asset Allocation

To

FS Chiron Real Development Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FS Chiron Real Development Fund's Hypothetical Growth since 2024-06-30

FS Chiron Real Development Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FS Chiron Real Development Fund's Holdings Heat Map

Size field:

FS Chiron Real Development Fund's Holdings Bubble Chart

FS Chiron Real Development Fund News

  • 1

Discussions on FS Chiron Real Development Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.