AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2020 Q1 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 2020 Q1 持有 25 只股票，合计市值约 47.45 亿美元。
AKO 资本 在 2020 Q1 前五大重仓股为：LINDE PLC SHS 13.97%，法拉利(RACE) 8.33%，维萨(V) 6.09%，UNITED TECHNOLOGIES CORP 5.93%，GRIFOLS S A 5.62%。
- 组合市值
- 47.45 亿
- 当前持仓
- 25 只
- 新增 / 增持
- 4 / 14
- 减持 / 清仓
- 7 / 0
当前持仓
| 1 | LINDE PLC SHSCUSIP G5494J103 | 6.63 | 13.97% | 377.29 +44.07% | $175.70 | - | $112.06 | +115.41 | 1.50 | +2.40亿+56.79% | 增持 |
| 2 | 法拉利RACE | 3.95 | 8.33% | 255.28 +4.15% | $154.84 | - | $69.00 | +10.17 | 3.50 | +2.19亿+124.41% | 增持 |
| 3 | 维萨V | 2.89 | 6.09% | 179.35 +31.29% | $161.12 | $320.44 +98.88% | $132.15 | +42.75 | 3.50 | +3.38亿+142.49% | 增持 |
| 4 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 2.81 | 5.93% | 298.33 +61.32% | $94.33 | - | $88.02 | +113.40 | 2.50 | +0.19亿+7.17% | 增持 |
| 5 | GRIFOLS S ACUSIP 398438408 | 2.67 | 5.62% | 1324.18 +6.73% | $20.14 | - | $8.33 | +83.53 | 3.25 | +1.56亿+141.88% | 增持 |
| 6 | 宝洁PG | 2.29 | 4.82% | 207.92 +29.21% | $110.00 | $140.19 +27.45% | $103.88 | +47.01 | 1.50 | +0.75亿+34.95% | 增持 |
| 7 | 安西斯ANSS | 1.88 | 3.97% | 81.07 -5.27% | $232.47 | - | $111.59 | -4.51 | 3.50 | +0.98亿+108.32% | 减持 |
| 8 | 雅诗兰黛EL | 1.85 | 3.90% | 116.18 +23.71% | $159.34 | $82.06 -48.50% | $120.55 | +22.27 | 3.50 | -0.45亿-31.93% | 增持 |
| 9 | 谷歌CGOOG | 1.84 | 3.87% | 15.79 -13.33% | $1162.81 | $371.98 -68.01% | $920.74 | -2.43 | 3.50 | -0.87亿-59.60% | 减持 |
| 10 | 安朗杰公司ALLE | 1.71 | 3.59% | 185.38 -5.51% | $92.02 | $177.55 +92.95% | $80.96 | -10.81 | 3.50 | +1.79亿+119.32% | 减持 |
| 11 | 易趣EBAY | 1.70 | 3.58% | 564.93 | $30.06 | - | $30.06 | +564.93 | 0.25 | 0.00亿0.00% | 新增 |
| 12 | 硕腾ZTS | 1.61 | 3.40% | 136.91 +13.38% | $117.69 | $77.63 -34.04% | $123.84 | +16.15 | 1.00 | -0.63亿-37.31% | 增持 |
| 13 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 1.57 | 3.30% | 155.80 +99.37% | $100.54 | - | $105.77 | +77.65 | 0.50 | -0.08亿-4.94% | 增持 |
| 14 | 爱尔康ALC | 1.44 | 3.04% | 282.43 +0.55% | $51.09 | - | $60.50 | +1.54 | 1.00 | -0.27亿-15.56% | 增持 |
| 15 | 爱德华兹生命科学EW | 1.42 | 3.00% | 75.36 -9.04% | $188.62 | - | $187.52 | -7.49 | 2.00 | +0.01亿+0.59% | 减持 |
| 16 | 美国运通AXP | 1.31 | 2.75% | 152.64 +20.49% | $85.61 | $345.73 +303.84% | $102.27 | +25.96 | 1.75 | +3.72亿+238.06% | 增持 |
| 17 | 美国芝加哥商品交易所集团CME | 1.29 | 2.72% | 74.61 +1.39% | $172.91 | - | $171.69 | +1.02 | 2.50 | +0.01亿+0.71% | 增持 |
| 18 | Verisk分析VRSK | 1.26 | 2.66% | 90.41 -7.20% | $139.38 | $243.36 +74.60% | $137.11 | -7.01 | 1.25 | +0.96亿+77.49% | 减持 |
| 19 | 耐克NKE | 1.23 | 2.60% | 148.93 -41.49% | $82.74 | $67.64 -18.25% | $78.15 | -105.60 | 3.50 | -0.16亿-13.45% | 减持 |
| 20 | 穆迪MCO | 1.14 | 2.39% | 53.70 +12.27% | $211.50 | $459.29 +117.16% | $143.35 | +5.87 | 3.50 | +1.70亿+220.40% | 增持 |
| 21 | Fair Isaac公司FICO | 1.10 | 2.32% | 35.77 -12.64% | $307.69 | $1315.71 +327.61% | $105.85 | -5.18 | 3.50 | +4.33亿+1142.99% | 减持 |
| 22 | 万豪国际MAR | 1.09 | 2.30% | 145.90 | $74.81 | $376.84 +403.73% | $74.81 | +145.90 | 0.25 | +4.41亿+403.73% | 新增 |
| 23 | AMBEV SA-ADRABEV | 1.08 | 2.28% | 4706.75 +20.40% | $2.30 | - | $2.94 | +797.56 | 2.75 | -0.30亿-21.88% | 增持 |
| 24 | 奥多比ADBE | 1.03 | 2.18% | 32.45 | $318.24 | $333.26 +4.72% | $318.24 | +32.45 | 0.25 | +0.05亿+4.72% | 新增 |
| 25 | 缤客BKNG | 0.67 | 1.40% | 4.94 | $1345.33 | $167.14 -87.58% | $1345.33 | +4.94 | 0.25 | -0.58亿-87.58% | 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。