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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439M
$110 Million 0.19% of portfolio
1,897,601
Q3 2024 Added 18.68%
$1.36B
$95.4 Million 0.16% of portfolio
3,325,004
Q3 2024 Reduced 0.07%
$1.72B
$57.7 Million 0.1% of portfolio
1,001,250
Q3 2024 Reduced 65.19%
$1.41B
$53.9 Million 0.09% of portfolio
7,093,822
Q3 2024 Reduced 0.08%
$325M
$40 Million 0.07% of portfolio
3,904,096
Q3 2024 Added 2.63%
$1.67B
$36.5 Million 0.06% of portfolio
7,420,663
Q3 2024 Added 31.27%
$419M
$19.3 Million 0.03% of portfolio
4,698,100
Q2 2024 Added 10.85%
$1.86B
$6.6 Million 0.01% of portfolio
823,837
Q3 2024 Reduced 81.88%

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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