Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionExane Asset Management
Latest Disclosed Ownership1,288 shares
Latest Disclosed Value $ 87,906
Exane Asset Management ownership in ALC / Alcon Inc.

On April 29, 2026 - Exane Asset Management filed a 13F-HR form disclosing ownership of 1,288 shares of Alcon Inc. (CH:ALC) valued at $76,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 0 shares of Alcon Inc.. The current value of the position is $68,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ALCON STOCK H01301128 1,288 1,288 88 0.0180
2026-01-27 2025-12-31 13F ALCON STOCK H01301128 0 -1,499 -100.00 0 -100.00
2025-11-03 2025-09-30 13F ALCON STOCK H01301128 1,499 -121,700 -98.78 104 -98.98 0.0352
2025-07-17 2025-06-30 13F ALCON STOCK H01301128 123,199 123,198 12,319,800.00 10,148 3.9618
2025-04-30 2025-03-31 13F/A-1 ALCON STOCK H01301128 1 -24,466 -100.00 0 -100.00 0.0001
2025-04-30 2025-03-31 13F ALCON STOCK H01301128 1 -24,466 0 0.0001
2025-01-28 2024-12-31 13F ALCON STOCK H01301128 24,467 -6,384 -20.69 1,948 -36.67 1.1088
2024-11-05 2024-09-30 13F ALCON AG ORD SHS STOCK H01301128 30,851 10,159 49.10 3,076 66.63 2.4622
2024-08-07 2024-06-30 13F ALCON AG ORD SHS STOCK H01301128 20,692 6,063 41.45 1,847 52.31 1.2951
2024-04-23 2024-03-31 13F ALCON AG ORD SHS STOCK H01301128 14,629 -5,769 -28.28 1,213 -23.82 0.9358
2024-01-24 2023-12-31 13F ALCON AG ORD SHS STOCK H01301128 20,398 -116,812 -85.13 1,591 -85.04 1.3506
2023-10-20 2023-09-30 13F ALCON AG ORD SHS STOCK H01301128 137,210 -366,890 -72.78 10,634 -74.50 8.5484
2023-07-17 2023-06-30 13F ALCON AG ORD SHS STOCK H01301128 504,100 500,553 14,112.01 41,708 16,583.20 22.3820
2023-05-11 2023-03-31 13F/A-1 ALCON AG ORD SHS STOCK H01301128 3,547 3,547 251 0.1427
2023-04-25 2023-03-31 13F ALCON AG ORD SHS STOCK H01301128 3,547 3,547 251 0.1427
2022-04-21 2022-03-31 13F ALCON AG ORD SHS STOCK H01301128 0 -1,082,835 -100.00 0 -100.00
2022-01-25 2021-12-31 13F/A-1 ALCON AG ORD SHS STOCK H01301128 1,082,835 -174,915 -13.91 95,770 -6.46 24.9893
2022-01-21 2021-12-31 13F ALCON AG ORD SHS STOCK H01301128 1,082,835 -174,915 95,770 24.9893
2021-10-19 2021-09-30 13F ALCON AG ORD SHS STOCK H01301128 1,257,750 63,137 5.29 102,387 22.45 24.2522
2021-07-16 2021-06-30 13F ALCON AG ORD SHS STOCK H01301128 1,194,613 1,194,613 83,616 18.9776
2021-04-21 2021-03-31 13F ALCON AG ORD SHS STOCK H01301128 0 -78,529 -100.00 0 -100.00
2021-01-22 2020-12-31 13F ALCON AG ORD SHS STOCK H01301128 78,529 -806,808 -91.13 5,220 -89.61 3.7383
2020-10-15 2020-09-30 13F ALCON AG ORD SHS STOCK H01301128 885,337 885,337 1,027.40 50,253 862.89 32.9392
2020-04-22 2020-03-31 13F ALCON INC ORD SHS STOCK H01301128 0 -7,799 -100.00 0 -100.00
2020-02-18 2019-12-31 13F/A-2 ALCON INC ORD SHS STOCK H01301128 7,799 -332,891 -97.71 442 -97.78 0.5432
2020-02-03 2019-12-31 13F/A-1 ALCON INC ORD SHS STOCK H01301128 7,799 0 442 0.5432
2020-02-03 2019-12-31 13F ALCON INC ORD SHS STOCK H01301128 7,799 442
2019-10-24 2019-09-30 13F ALCON INC ORD SHS STOCK H01301128 340,690 340,690 19,870 15.2502
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.