AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$115M
3 +$72M
4
ALC icon
Alcon
ALC
+$62.2M
5
BKNG icon
Booking.com
BKNG
+$35.5M

Top Sells

1 +$297M
2 +$146M
3 +$120M
4
ACN icon
Accenture
ACN
+$89.4M
5
EBAY icon
eBay
EBAY
+$89.2M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 16.48%
3 Healthcare 16.3%
4 Financials 14.5%
5 Industrials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,705,411
27
-2,139,984