AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2019 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
AKO 资本概览
AKO 资本 在 2019 Q2 持有 21 只股票，合计市值约 39.34 亿美元。
AKO 资本 在 2019 Q2 前五大重仓股为：法拉利(RACE) 12.33%，LINDE PLC SHS 10.03%，GRIFOLS S A 6.74%，维萨(V) 5.58%，雅诗兰黛(EL) 5.45%。
- 组合市值
- 39.34 亿
- 当前持仓
- 21 只
- 新增 / 增持
- 2 / 12
- 减持 / 清仓
- 7 / 0
当前持仓
| 1 | 法拉利RACE | 4.85 | 12.33% | 299.22 -6.13% | $162.12 | - | $65.43 | -19.55 | 2.75 | +2.89亿+147.77% | 减持 |
| 2 | LINDE PLC SHSCUSIP G5494J103 | 3.94 | 10.03% | 196.32 -3.08% | $200.88 | - | $158.80 | -6.25 | 0.75 | +0.83亿+26.50% | 减持 |
| 3 | GRIFOLS S ACUSIP 398438408 | 2.65 | 6.74% | 1256.29 +5.50% | $21.10 | - | $7.21 | +65.45 | 2.50 | +1.74亿+192.60% | 增持 |
| 4 | 维萨V | 2.20 | 5.58% | 126.54 +4.60% | $173.55 | $320.44 +84.64% | $115.84 | +5.57 | 2.75 | +2.59亿+176.61% | 增持 |
| 5 | 雅诗兰黛EL | 2.15 | 5.45% | 117.15 -2.36% | $183.11 | $82.06 -55.19% | $111.36 | -2.83 | 2.75 | -0.34亿-26.31% | 减持 |
| 6 | 安朗杰公司ALLE | 1.95 | 4.97% | 176.76 +0.74% | $110.55 | $177.55 +60.61% | $77.48 | +1.29 | 2.75 | +1.77亿+129.15% | 增持 |
| 7 | 美国运通AXP | 1.84 | 4.68% | 149.26 +4.36% | $123.44 | $345.73 +180.08% | $105.68 | +6.24 | 1.00 | +3.58亿+227.14% | 增持 |
| 8 | 安西斯ANSS | 1.84 | 4.68% | 89.90 -4.48% | $204.82 | - | $96.87 | -4.22 | 2.75 | +0.97亿+111.43% | 减持 |
| 9 | 美国芝加哥商品交易所集团CME | 1.82 | 4.62% | 93.53 +54.60% | $194.11 | - | $170.50 | +33.03 | 1.75 | +0.22亿+13.85% | 增持 |
| 10 | 万豪国际MAR | 1.73 | 4.41% | 123.60 +1.83% | $140.29 | $376.84 +168.61% | $109.59 | +2.22 | 2.75 | +3.30亿+243.86% | 增持 |
| 11 | 耐克NKE | 1.67 | 4.25% | 199.30 +1.80% | $83.95 | $67.64 -19.43% | $73.38 | +3.52 | 2.75 | -0.11亿-7.82% | 增持 |
| 12 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 1.62 | 4.13% | 124.69 -10.42% | $130.20 | - | $125.51 | -14.51 | 1.75 | +0.06亿+3.74% | 减持 |
| 13 | Fair Isaac公司FICO | 1.58 | 4.03% | 50.47 -14.68% | $314.02 | $1315.71 +318.99% | $105.85 | -8.68 | 2.75 | +6.11亿+1142.99% | 减持 |
| 14 | AMBEV SA-ADRABEV | 1.51 | 3.84% | 3236.09 +22.22% | $4.67 | - | $2.75 | +588.23 | 2.00 | +0.62亿+69.88% | 增持 |
| 15 | 爱尔康ALC | 1.51 | 3.83% | 243.40 | $61.85 | - | $61.85 | +243.40 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | 宝洁PG | 1.45 | 3.68% | 131.99 +9.28% | $109.65 | $140.19 +27.85% | $97.18 | +11.21 | 0.75 | +0.57亿+44.25% | 增持 |
| 17 | Verisk分析VRSK | 1.40 | 3.57% | 95.88 +36.10% | $146.46 | $243.36 +66.16% | $136.57 | +25.43 | 0.50 | +1.02亿+78.19% | 增持 |
| 18 | 谷歌CGOOG | 1.34 | 3.41% | 12.40 +1.30% | $1080.91 | $371.98 -65.59% | $748.16 | +0.16 | 2.75 | -0.47亿-50.28% | 增持 |
| 19 | 爱德华兹生命科学EW | 1.05 | 2.68% | 57.03 +24.41% | $184.74 | - | $168.52 | +11.19 | 1.25 | +0.09亿+9.63% | 增持 |
| 20 | 穆迪MCO | 0.88 | 2.23% | 44.84 -13.80% | $195.31 | $459.29 +135.16% | $128.85 | -7.18 | 2.75 | +1.48亿+256.46% | 减持 |
| 21 | 硕腾ZTS | 0.34 | 0.87% | 30.31 | $113.49 | $77.63 -31.60% | $113.49 | +30.31 | 0.25 | -0.11亿-31.60% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。