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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 2.15% 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 0.79% 40

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion's ALC Position: Q2 2024 in Review

Carmignac Gestion sold out of Alcon (ALC) in Q2 2024, closing a stake of 56,183 shares — an estimated $4.68M sold.

Carmignac Gestion first reported a position in ALC in Q2 2019 and held it in 12 quarters. The position peaked at $141M in Q4 2019. 633 funds tracked by Wall St. Rank hold ALC as of Q2 2024.

  • Carmignac Gestion reported no remaining Alcon position as of Q2 2024 after selling out during the quarter.
  • Carmignac Gestion sold 56,183 Alcon shares in Q2 2024, an estimated $4.68M.
  • Carmignac Gestion first reported a position in Alcon in Q2 2019 and held it in 12 quarters.
  • Carmignac Gestion's Alcon position peaked at $141M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Alcon as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.