Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.81%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
94
New
3
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$348M |
| 2 |
Amazon
AMZN
|
$93.4M |
| 3 |
Equinix
EQIX
|
$80.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$73M |
| 5 |
NVIDIA
NVDA
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
KLA
KLAC
|
$241M |
| 3 |
Uber
UBER
|
$235M |
| 4 |
ASML
ASML
|
$213M |
| 5 |
New Oriental
EDU
|
$204M |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 3.69% | 4,676,291 -1,505,360 | -24% | -$533M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.72% | 8,731,742 -980,464 | -10% | -$137M |
|
|
3
Amazon
AMZN
$2.44T
| $1.09B | 2.44% | 7,194,931 +614,753 | +9% | +$93.4M |
|
4
TSMC
TSM
$1.2T
| $611M | 1.36% | 5,877,929 -118,547 | -2% | -$12.3M |
|
5
Microsoft
MSFT
$3.77T
| $500M | 1.12% | 1,329,738 +3,327 | +0.3% | +$1.25M |
|
6
Analog Devices
ADI
$124B
| $460M | 1.03% | 2,316,922 -362,320 | -14% | -$71.9M |
|
7
TJX Companies
TJX
$152B
| $456M | 1.02% | 4,864,872 -499,233 | -9% | -$46.8M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $443M | 0.99% | 1,625,820 -9,831 | -0.6% | -$2.68M |
|
|
9
KLA
KLAC
$115B
| $432M | 0.96% | 742,885 -414,028 | -36% | -$241M |
|
10
Visa
V
$683B
| $383M | 0.85% | 1,470,453 -3,261 | -0.2% | -$849K |
|
11
Dell
DELL
$82.6B
| $383M | 0.85% | 5,001,493 +727,868 | +17% | +$55.7M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $348M | 0.78% | +849,777 | New | +$348M |
|
13
Synopsys
SNPS
$112B
| $345M | 0.77% | 669,067 -250,751 | -27% | -$129M |
|
14
Mercado Libre
MELI
$125B
| $338M | 0.76% | 215,302 -105,186 | -33% | -$165M |
|
|
15
Equinix
EQIX
$76.9B
| $338M | 0.75% | 419,696 +99,590 | +31% | +$80.2M |
|
16
Mastercard
MA
$538B
| $332M | 0.74% | 779,375 -1,876 | -0.2% | -$800K |
|
17
Carlyle Group
CG
$23.4B
| $321M | 0.72% | 7,896,041 -3,534,809 | -31% | -$144M |
|
|
18
ASML
ASML
$292B
| $288M | 0.64% | 380,064 -281,068 | -43% | -$213M |
|
19
Expedia Group
EXPE
$26.6B
| $270M | 0.6% | 1,777,538 -1,287,272 | -42% | -$195M |
|
20
Baidu
BIDU
$32.8B
| $260M | 0.58% | 2,186,891 -283,744 | -11% | -$33.8M |
|
21
Zoom
ZM
$24.4B
| $247M | 0.55% | 3,435,397 +7,355 | +0.2% | +$529K |
|
|
22
Uber
UBER
$196B
| $233M | 0.52% | 3,790,707 -3,814,481 | -50% | -$235M |
|
23
Intercontinental Exchange
ICE
$101B
| $232M | 0.52% | 1,805,054 -1,988 | -0.1% | -$255K |
|
24
Lam Research
LRCX
$127B
| $230M | 0.51% | 293,046 -324 | -0.1% | -$254K |
|
25
Ross Stores
ROST
$48.1B
| $223M | 0.5% | 1,614,483 -301,890 | -16% | -$41.8M |
|