ALC close: $84 on 2023-08-21 to $74 on 2026-08-21.
Split-adj closes · 240 of 1,850 · price returnⓘ
At a glance
Days to cover6.1d
Top-10 13F concentration41.0%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$10.40B
Earnings (TTM)$980.0M
ROE4.5%
Net margin9.4%
ROIC4.6%
Debt / equity0.21×
EPS growth 3Y42.8%
Sales growth 3Y6.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−6.1%
1Y−6.6%
3Y−10.9%
5Y−7.1%
Since incept. (ann.)+3.6%
Total return · from 2019-04-09ⓘ
Risk
Ann. volatility (1Y)27.9%
Ann. volatility (3Y)26.4%
Sharpe (1Y)−0.19
Sharpe (3Y)−0.01
Max drawdown (1Y)−28.5%
Max drawdown (3Y)−37.9%
Beta (3Y vs SPY)0.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Bank of New York Mellon Corp
15.7M
$1.2B
—
+18.8%
VANGUARD CAPITAL MANAGEMENT LLC
14.9M
$1.1B
—
new
FMR LLC
12.4M
$938M
—
+15.5%
Aristotle Capital Management, LLC
9.7M
$732M
—
−4.2%
AKO CAPITAL LLP
9.3M
$696M
—
+21.3%
Zurcher Kantonalbank (Zurich Cantonalbank)
8.0M
$592M
—
+3.7%
UBS Group AG
5.9M
$447M
—
−8.2%
GOLDMAN SACHS GROUP INC
5.8M
$439M
—
+22.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 487,427,920 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ALC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
