Alken Asset Management Ltd. Portfolio Holdings by Sector
Alken Asset Management Ltd.
- $61.3 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$778
42.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$640
35.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU 1 stocks |
$410
22.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|