Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024

Alkeon Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58.2 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.71B, Amazon Com Inc with a value of $1.48B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.08B, Alphabet Inc. with a value of $924M, and Microsoft Corp with a value of $744M.

Examining the 13F form we can see an decrease of $2.64B in the current position value, from $60.9B to 58.2B.

Alkeon Capital Management LLC is based out at New York, NY

Below you can find more details about Alkeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.2 Billion
ETFs: $30.9 Billion
Technology: $11.7 Billion
Consumer Cyclical: $7.27 Billion
Communication Services: $3.34 Billion
Financial Services: $1.57 Billion
Healthcare: $884 Million
Real Estate: $682 Million
Utilities: $619 Million
Other: $1.31 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$362 Million 0.62% of portfolio
442,967
Q3 2024 Added 12.7%
$3.31B
$167 Million 0.29% of portfolio
3,011,716
Q3 2024 Added 34.34%
$9.75B
$119 Million 0.2% of portfolio
1,563,597
Q3 2024 Reduced 0.09%
$3.31B
$61.2 Million 0.11% of portfolio
1,167,700
Q3 2024 Added 16.77%
$5.62B
$66.5 Million 0.11% of portfolio
718,928
Q3 2024 Reduced 19.58%
$6.65B
$52 Million 0.09% of portfolio
4,061,276
Q2 2024 Reduced 55.32%
$7.11B
$46.9 Million 0.08% of portfolio
2,612,443
Q3 2024 Reduced 0.09%
$3.19B
$418,000 0.0% of portfolio
14,425
Q3 2023 Reduced 97.63%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $58.2 Billion
  • Prior Value $60.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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