Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.2%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$200M |
| 2 |
Entergy
ETR
|
$194M |
| 3 |
Johnson Controls International
JCI
|
$112M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
NiSource
NI
|
$98.7M |
Top Sells
| 1 |
ASML
ASML
|
$196M |
| 2 |
Vistra
VST
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Constellation Energy
CEG
|
$75.9M |
| 5 |
TJX Companies
TJX
|
$61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entergy
ETR
$39.3B
| $194M | 0.41% | +2,274,291 | New | +$194M |
|
27
JD.com
JD
$44.1B
| $186M | 0.39% | 4,523,802 +746,530 | +20% | +$30.7M |
|
|
28
Constellation Energy
CEG
$96.2B
| $180M | 0.37% | 891,219 -376,335 | -30% | -$75.9M |
|
29
Quanta Services
PWR
$56.3B
| $178M | 0.37% | 700,983 -302 | -0% | -$76.8K |
|
30
Full Truck Alliance
YMM
$13.6B
| $178M | 0.37% | 13,908,535 -13,035 | -0.1% | -$166K |
|
31
Amphenol
APH
$133B
| $167M | 0.35% | 2,550,953 +150,953 | +6% | +$9.9M |
|
32
SS&C Technologies
SSNC
$21.7B
| $164M | 0.34% | 1,964,916 -1,336 | -0.1% | -$112K |
|
33
Lowe's Companies
LOW
$145B
| $151M | 0.32% | 648,594 +199,516 | +44% | +$46.5M |
|
34
GE Aerospace
GE
$292B
| $140M | 0.29% | 700,000 | – | – |
|
35
Teradyne
TER
$18.8B
| $122M | 0.26% | 1,482,910 -61,107 | -4% | -$5.05M |
|
|
36
Johnson Controls International
JCI
$69.9B
| $112M | 0.23% | +1,400,000 | New | +$112M |
|
37
Sherwin-Williams
SHW
$91.2B
| $107M | 0.22% | 306,735 -235 | -0.1% | -$82.1K |
|
|
38
NiSource
NI
$19.9B
| $98.7M | 0.21% | +2,461,500 | New | +$98.7M |
|
39
Celestica
CLS
$22.4B
| $96.9M | 0.2% | +1,230,000 | New | +$96.9M |
|
40
S&P Global
SPGI
$167B
| $96.8M | 0.2% | 190,416 +20,868 | +12% | +$10.6M |
|
41
American Tower
AMT
$95.5B
| $93.2M | 0.19% | 428,401 -329 | -0.1% | -$71.6K |
|
42
Ross Stores
ROST
$48.1B
| $91.1M | 0.19% | 712,635 -498 | -0.1% | -$63.6K |
|
43
KE Holdings
BEKE
$20.8B
| $85.8M | 0.18% | 4,272,723 -753,276 | -15% | -$15.1M |
|
|
BPMC
44
DELISTED
Blueprint Medicines
BPMC
| $79.7M | 0.17% | 900,628 +100,000 | +12% | +$8.85M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $77.2M | 0.16% | +1,100,000 | New | +$77.2M |
|
46
Yum! Brands
YUM
$40.8B
| $73.3M | 0.15% | 465,603 -348 | -0.1% | -$54.8K |
|
47
Burlington
BURL
$18.3B
| $71.5M | 0.15% | +300,000 | New | +$71.5M |
|
48
Akero Therapeutics
AKRO
$3.74B
| $62.8M | 0.13% | 1,550,934 -210,334 | -12% | -$8.51M |
|
49
NVIDIA
NVDA
$4.24T
| $61.9M | 0.13% | 571,439 -3,514 | -0.6% | -$381K |
|
50
Ultragenyx Pharmaceutical
RARE
$2.89B
| $61M | 0.13% | 1,685,729 -987 | -0.1% | -$35.7K |
|