AC
AKO Capital Portfolio holdings
AUM
$7.03B
1-Year Est. Return
5.42%
1 Year Est. Return
+5.42%
AUM
$7.03B
AUM Growth
-$890M
(-11%)
Holding
26
Top Buys
| 1 | +$76.3M | |
| 2 | +$59.6M | |
| 3 | +$37.5M | |
| 4 |
Alcon
ALC
|
+$19.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$13M |
Top Sells
| 1 | +$223M | |
| 2 | +$121M | |
| 3 | +$105M | |
| 4 |
Illumina
ILMN
|
+$50.9M |
| 5 |
Fair Isaac
FICO
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 23.26% |
| 3 | Financials | 23.04% |
| 4 | Industrials | 13.58% |
| 5 | Healthcare | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| – | – |
-26,427
|
|