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ALVO — ALVOTECH · All Fund Holders
Funds holding (latest): 27 · Reported value held: $87.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.49M | $22.56M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.26M | $15.73M | 0.01% | Add |
| Temasek Holdings history | Q4 2023 | 1.00M | $11.48M | 0.08% | Hold |
| Farallon Capital Management history | Q2 2026 | 2.86M | $10.55M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 1.73M | $6.38M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.33M | $4.90M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 696.05K | $2.65M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 670.04K | $2.47M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 558.14K | $2.06M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 529.69K | $1.97M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 180.00K | $1.66M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 297.26K | $1.10M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 253.48K | $935.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 95.89K | $785.34K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 90.48K | $333.86K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 77.17K | $284.76K | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2026 | 76.02K | $280.52K | 0.48% | Hold |
| Marshall Wace history | Q2 2026 | 71.79K | $264.90K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 63.20K | $216.78K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 49.70K | $183.39K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 14.13K | $128.90K | 0.00% | New |
| Amundi US history | Q4 2025 | 19.42K | $99.60K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2025 | 14.84K | $76.13K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 11.69K | $43.12K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.34K | $27.08K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.00K | $18.45K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.42M | $5.23K | 0.00% | Add |