ALC β€” ALCON INC

Ownership history in MACQUARIE GROUP LTD  Β·  17 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ALCON INC (ALC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

MACQUARIE GROUP LTD Γ— ALC AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –12.0% annually on this ALC position. Timing score: 50% (8/16 decisions correct). Average cost basis: $71.85. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-12.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.0% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$71.85
+3.7% vs current ($74.51)

Best entry: $55.77 (2019 Q4)  Β·  Worst: $94.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 393,803 -280,098 -41.6% 0.03% $29.3M $74.51
2025 Q2 ADDED 673,901 +141,059 +26.5% 0.07% $58.5M $88.28
2025 Q1 ADDED 532,842 +259,775 +95.1% 0.07% $49.9M $94.60
2024 Q4 REDUCED 273,067 -217,465 -44.3% 0.03% $23.2M $84.59
2024 Q3 REDUCED 490,532 -4,717 -1.0% 0.05% $49.1M $99.72
2024 Q2 REDUCED 495,249 -10,174 -2.0% 0.05% $44.1M $88.77
2024 Q1 REDUCED 505,423 -204,759 -28.8% 0.05% $42.1M $82.73
2023 Q4 ADDED 710,182 +62,439 +9.6% 0.06% $55.5M $77.59
2023 Q3 ADDED 647,743 +226,379 +53.7% 0.06% $49.9M $76.54
2023 Q2 REDUCED 421,364 -14,970 -3.4% 0.04% $34.6M $81.56
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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