$60.99Billion– No. of Holdings #76
ALKEON CAPITAL MANAGEMENT LLC has about 26.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.6 |
Others | 18.4 |
Communication Services | 17.1 |
Consumer Cyclical | 16.1 |
Financial Services | 7.1 |
Utilities | 4.5 |
Healthcare | 3 |
Basic Materials | 3 |
Industrials | 2.3 |
Real Estate | 2 |
ALKEON CAPITAL MANAGEMENT LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.6 |
MEGA-CAP | 33.6 |
UNALLOCATED | 18.5 |
MID-CAP | 2 |
SMALL-CAP | 1.2 |
About 69.7% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 67.6 |
Others | 30.3 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALKEON CAPITAL MANAGEMENT LLC has 76 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.02 | 56,627 | 11,926,800 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.87 | 2,316,920 | 528,861,000 | unchanged | 0.00 | ||
AKRO | akero therapeutics inc | 0.13 | 3,327,220 | 78,056,600 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.39 | 1,000,000 | 235,990,000 | new | |||
AMT | american tower corp new | 0.14 | 429,125 | 83,413,300 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.52 | 7,964,930 | 1,539,220,000 | added | 0.13 | ||
APH | amphenol corp new | 0.23 | 2,080,000 | 140,130,000 | new | |||
BCRX | biocryst pharmaceuticals inc | 0.07 | 7,099,480 | 43,874,800 | added | 73.18 | ||
BEKE | ke hldgs inc | 0.26 | 11,137,400 | 157,594,000 | unchanged | 0.00 | ||
BPMC | blueprint medicines corp | 0.16 | 893,928 | 96,347,600 | added | 12.6 | ||
CABA | cabaletta bio inc | 0.03 | 2,618,000 | 19,582,600 | added | 423 | ||
CDNS | cadence design system inc | 0.82 | 1,624,480 | 499,934,000 | unchanged | 0.00 | ||
CEG | constellation energy corp | 0.81 | 2,468,700 | 494,407,000 | added | 136 | ||
CG | carlyle group inc | 0.54 | 8,246,040 | 331,079,000 | reduced | -4.63 | ||
CMG | chipotle mexican grill inc | 0.30 | 2,876,250 | 180,197,000 | unchanged | 0.00 | ||
CRBU | caribou biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CTAS | cintas corp | 0.07 | 59,232 | 41,477,800 | unchanged | 0.00 | ||
DELL | dell technologies inc | 0.33 | 1,447,570 | 199,635,000 | reduced | -73.2 | ||
DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EQIX | equinix inc | 0.51 | 409,226 | 309,620,000 | unchanged | 0.00 | ||