AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2019 Q3 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 Q3 持有 21 只股票，合计市值约 41.07 亿美元。
AKO 资本 在 2019 Q3 前五大重仓股为：LINDE PLC SHS 12.59%，法拉利(RACE) 9.61%，GRIFOLS S A 5.93%，耐克(NKE) 5.57%，维萨(V) 5.15%。
- 组合市值
- 41.07 亿
- 当前持仓
- 21 只
- 新增 / 增持
- 0 / 11
- 减持 / 清仓
- 10 / 0
当前持仓
| 1 | LINDE PLC SHSCUSIP G5494J103 | 5.17 | 12.59% | 266.59 +35.80% | $194.02 | - | $168.09 | +70.27 | 1.00 | +0.69亿+15.43% | 增持 |
| 2 | 法拉利RACE | 3.95 | 9.61% | 255.85 -14.49% | $154.30 | - | $65.43 | -43.37 | 3.00 | +2.27亿+135.81% | 减持 |
| 3 | GRIFOLS S ACUSIP 398438408 | 2.44 | 5.93% | 1215.96 -3.21% | $20.04 | - | $7.21 | -40.33 | 2.75 | +1.56亿+177.90% | 减持 |
| 4 | 耐克NKE | 2.29 | 5.57% | 243.65 +22.25% | $93.92 | $67.64 -27.98% | $77.11 | +44.34 | 3.00 | -0.23亿-12.29% | 增持 |
| 5 | 维萨V | 2.11 | 5.15% | 122.89 -2.89% | $172.01 | $320.44 +86.29% | $115.84 | -3.65 | 3.00 | +2.51亿+176.61% | 减持 |
| 6 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 2.10 | 5.12% | 153.92 +23.44% | $136.52 | - | $127.60 | +29.23 | 2.00 | +0.14亿+6.99% | 增持 |
| 7 | 安朗杰公司ALLE | 1.95 | 4.74% | 187.89 +6.30% | $103.65 | $177.55 +71.30% | $79.03 | +11.14 | 3.00 | +1.85亿+124.65% | 增持 |
| 8 | 雅诗兰黛EL | 1.94 | 4.73% | 97.61 -16.68% | $198.95 | $82.06 -58.75% | $111.36 | -19.54 | 3.00 | -0.29亿-26.31% | 减持 |
| 9 | 宝洁PG | 1.92 | 4.67% | 154.10 +16.75% | $124.38 | $140.19 +12.71% | $101.09 | +22.11 | 1.00 | +0.60亿+38.68% | 增持 |
| 10 | 谷歌CGOOG | 1.80 | 4.39% | 14.80 +19.37% | $1219.00 | $371.98 -69.48% | $824.58 | +2.40 | 3.00 | -0.67亿-54.89% | 增持 |
| 11 | 美国运通AXP | 1.73 | 4.20% | 146.01 -2.18% | $118.28 | $345.73 +192.29% | $105.68 | -3.25 | 1.25 | +3.50亿+227.14% | 减持 |
| 12 | 安西斯ANSS | 1.72 | 4.19% | 77.73 -13.54% | $221.36 | - | $96.87 | -12.17 | 3.00 | +0.97亿+128.50% | 减持 |
| 13 | AMBEV SA-ADRABEV | 1.60 | 3.90% | 3470.99 +7.26% | $4.62 | - | $2.88 | +234.89 | 2.25 | +0.61亿+60.66% | 增持 |
| 14 | 万豪国际MAR | 1.56 | 3.80% | 125.35 +1.42% | $124.37 | $376.84 +203.00% | $109.80 | +1.75 | 3.00 | +3.35亿+243.21% | 增持 |
| 15 | 美国芝加哥商品交易所集团CME | 1.49 | 3.64% | 70.72 -24.39% | $211.34 | - | $170.50 | -22.81 | 2.00 | +0.29亿+23.95% | 减持 |
| 16 | Verisk分析VRSK | 1.48 | 3.59% | 93.30 -2.70% | $158.14 | $243.36 +53.89% | $136.57 | -2.59 | 0.75 | +1.00亿+78.19% | 减持 |
| 17 | 爱德华兹生命科学EW | 1.42 | 3.45% | 64.35 +12.84% | $219.91 | - | $174.37 | +7.32 | 1.50 | +0.29亿+26.12% | 增持 |
| 18 | Fair Isaac公司FICO | 1.29 | 3.13% | 42.35 -16.09% | $303.52 | $1315.71 +333.48% | $105.85 | -8.12 | 3.00 | +5.12亿+1142.99% | 减持 |
| 19 | 爱尔康ALC | 1.23 | 3.00% | 211.08 -13.28% | $58.32 | - | $61.85 | -32.32 | 0.50 | -0.07亿-5.71% | 减持 |
| 20 | 硕腾ZTS | 0.95 | 2.31% | 76.29 +151.70% | $124.59 | $77.63 -37.69% | $120.18 | +45.98 | 0.50 | -0.32亿-35.41% | 增持 |
| 21 | 穆迪MCO | 0.94 | 2.28% | 45.80 +2.15% | $204.83 | $459.29 +124.23% | $130.45 | +0.97 | 3.00 | +1.51亿+252.09% | 增持 |
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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。