Carmignac Gestion’s Alcon ALC Stock Holding History

Carmignac Gestion’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,183	Closed	-$4.68M	–	161
2024 Q1	$4.68M	Sell	56,183 -322,782	-85%	-$25.9M	0.07%	74
2023 Q4	$29.6M	Sell	378,965 -151,497	-29%	-$11.2M	0.5%	39
2023 Q3	$40.9M	Sell	530,462 -341,837	-39%	-$28.1M	0.75%	33
2023 Q2	$71.6M	Buy	872,299 +133,748	+18%	+$10.2M	1.23%	27
2023 Q1	$52.1M	Buy	+738,551	New	+$52.6M	0.87%	37
2021 Q1	–	Sell	-1,560,608	Closed	-$103M	–	134
2020 Q4	$103M	Sell	1,560,608 -178,265	-10%	-$11.2M	1.08%	38
2020 Q3	$99M	Sell	1,738,873 -2,300	-0.1%	-$135K	1.17%	36
2020 Q2	$99.8M	Sell	1,741,173 -742,258	-30%	-$42M	1.38%	30
2020 Q1	$126M	Sell	2,483,431 -2,700	-0.1%	-$155K	2.17%	18
2019 Q4	$141M	Buy	2,486,131 +887,736	+56%	+$50.8M	1.88%	19
2019 Q3	$93.2M	Buy	1,598,395 +567,294	+55%	+$34M	1.18%	35
2019 Q2	$64M	Buy	+1,031,101	New	+$60.5M	0.8%	40

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return