Slow Capital, Inc. - Q2 2022 holdings

$412 Million is the total value of Slow Capital, Inc.'s 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .

 Value Shares↓ Weighting
CMF SellISHARES TRcalif mun bd etf$26,478,000
-16.6%
468,969
-14.0%
6.43%
+8.5%
JMUB SellJ P MORGAN EXCHANGE TRADED Fmunicipal etf$23,396,000
-19.2%
468,759
-16.7%
5.68%
+5.1%
AAPL SellAPPLE INC$17,234,000
-26.6%
126,055
-6.2%
4.18%
-4.6%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$16,821,000
-19.1%
332,109
-19.1%
4.08%
+5.2%
TSLA SellTESLA INC$14,204,000
-40.2%
21,093
-4.4%
3.45%
-22.3%
NVDA SellNVIDIA CORPORATION$11,831,000
-45.0%
78,044
-1.0%
2.87%
-28.5%
AMZN BuyAMAZON COM INC$11,821,000
-32.9%
111,301
+1959.2%
2.87%
-12.8%
GOOGL BuyALPHABET INCcap stk cl a$9,604,000
-21.6%
4,407
+0.0%
2.33%
+1.9%
AVGO SellBROADCOM INC$9,382,000
-23.9%
19,311
-1.4%
2.28%
-1.1%
COST BuyCOSTCO WHSL CORP NEW$7,210,000
-15.8%
15,043
+1.2%
1.75%
+9.5%
ISRG BuyINTUITIVE SURGICAL INC$6,890,000
-32.5%
34,330
+1.5%
1.67%
-12.2%
MUB SellISHARES TRnational mun etf$6,501,000
-11.6%
61,125
-8.9%
1.58%
+14.8%
REGN BuyREGENERON PHARMACEUTICALS$6,018,000
+20.7%
10,181
+42.6%
1.46%
+56.8%
NFLX BuyNETFLIX INC$5,875,000
-41.6%
33,595
+25.2%
1.43%
-24.1%
ILMN BuyILLUMINA INC$5,482,000
-37.6%
29,734
+18.2%
1.33%
-18.9%
HON SellHONEYWELL INTL INC$5,186,000
-13.4%
29,838
-3.0%
1.26%
+12.5%
IXN SellISHARES TRglobal tech etf$4,845,000
-23.0%
106,014
-2.3%
1.18%
+0.1%
MSFT SellMICROSOFT CORP$4,344,000
-20.5%
16,914
-4.6%
1.06%
+3.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,970,000
+7.1%
51,701
+8.6%
0.96%
+39.1%
FTNT BuyFORTINET INC$3,839,000
-21.5%
67,855
+373.9%
0.93%
+2.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,821,000
-14.7%
13,961
+0.5%
0.93%
+10.9%
MELI BuyMERCADOLIBRE INC$3,789,000
-35.7%
5,950
+20.2%
0.92%
-16.4%
GOOG SellALPHABET INCcap stk cl c$3,736,000
-22.7%
1,708
-1.3%
0.91%
+0.4%
AMT SellAMERICAN TOWER CORP NEW$3,719,000
-0.4%
14,551
-2.1%
0.90%
+29.6%
MDB BuyMONGODB INCcl a$3,685,000
-37.5%
14,200
+6.8%
0.90%
-18.8%
OKTA BuyOKTA INCcl a$3,573,000
+33.7%
39,525
+123.3%
0.87%
+73.9%
BLK BuyBLACKROCK INC$3,483,000
-19.1%
5,719
+1.5%
0.85%
+5.2%
BuyNCINO INC$3,456,000
-19.1%
111,757
+7.2%
0.84%
+5.1%
TWLO BuyTWILIO INCcl a$3,402,000
-28.7%
40,587
+40.2%
0.83%
-7.3%
IEI SellISHARES TR3 7 yr treas bd$3,324,000
-9.8%
27,855
-7.8%
0.81%
+17.1%
BNTX BuyBIONTECH SEsponsored ads$3,198,000
-8.7%
21,450
+4.5%
0.78%
+18.7%
IJK BuyISHARES TRs&p mc 400gr etf$3,183,000
-17.4%
49,942
+0.2%
0.77%
+7.4%
SBUX SellSTARBUCKS CORP$3,164,000
-16.7%
41,422
-0.8%
0.77%
+8.2%
RXI BuyISHARES TRglb cns disc etf$3,155,000
-17.3%
24,845
+1.7%
0.77%
+7.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,125,000
-9.1%
5,752
-1.2%
0.76%
+18.2%
EXI SellISHARES TRglob indstrl etf$3,083,000
-23.3%
32,074
-7.3%
0.75%
-0.1%
KXI SellISHARES TRglb cnsm stp etf$3,052,000
-10.5%
52,787
-3.8%
0.74%
+16.3%
IXJ SellISHARES TRglob hlthcre etf$2,927,000
-8.2%
36,078
-0.8%
0.71%
+19.5%
AMGN BuyAMGEN INC$2,927,000
+4.4%
12,029
+3.8%
0.71%
+35.7%
TIP BuyISHARES TRtips bd etf$2,921,000
-8.5%
25,639
+0.1%
0.71%
+19.0%
VRTX SellVERTEX PHARMACEUTICALS INC$2,863,000
+3.1%
10,161
-4.5%
0.70%
+33.9%
IXP BuyISHARES TR$2,781,000
-15.7%
45,462
+1.9%
0.68%
+9.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$2,748,000
+3.4%
45,218
+6.8%
0.67%
+34.5%
TXG Buy10X GENOMICS INC$2,737,000
-13.9%
60,492
+44.8%
0.66%
+12.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,703,000
-21.5%
9,899
+1.5%
0.66%
+2.0%
ROST SellROSS STORES INC$2,680,000
-24.6%
38,155
-2.9%
0.65%
-2.0%
SUB SellISHARES TRshrt nat mun etf$2,493,000
-13.5%
23,821
-13.5%
0.60%
+12.5%
ADSK SellAUTODESK INC$2,402,000
-20.5%
13,971
-0.9%
0.58%
+3.4%
WMT SellWALMART INC$2,381,000
-23.5%
19,583
-6.3%
0.58%
-0.5%
ADI SellANALOG DEVICES INC$2,376,000
-12.2%
16,266
-0.7%
0.58%
+14.3%
FSLR SellFIRST SOLAR INC$2,374,000
-18.8%
34,842
-0.2%
0.58%
+5.5%
CB SellCHUBB LIMITED$2,372,000
-8.5%
12,068
-0.5%
0.58%
+19.0%
IEF SellISHARES TR7-10 yr trsy bd$2,365,000
-7.8%
23,122
-3.2%
0.57%
+19.8%
ACN SellACCENTURE PLC IRELAND$2,341,000
-18.0%
8,431
-0.4%
0.57%
+6.6%
VZ SellVERIZON COMMUNICATIONS INC$2,325,000
-0.9%
45,810
-0.6%
0.56%
+29.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$2,271,000
-16.9%
1,977
-0.7%
0.55%
+8.0%
TJX BuyTJX COS INC NEW$2,271,000
-6.5%
40,656
+1.4%
0.55%
+21.4%
TWST BuyTWIST BIOSCIENCE CORP$2,246,000
-9.3%
64,245
+28.2%
0.54%
+18.0%
PODD SellINSULET CORP$2,239,000
-18.6%
10,275
-0.5%
0.54%
+5.8%
TRV SellTRAVELERS COMPANIES INC$2,219,000
-13.9%
13,119
-7.0%
0.54%
+12.1%
NEE SellNEXTERA ENERGY INC$2,217,000
-9.8%
28,622
-1.4%
0.54%
+17.2%
JNJ BuyJOHNSON & JOHNSON$2,159,000
+2.8%
12,164
+2.7%
0.52%
+33.7%
EXAS NewEXACT SCIENCES CORP$2,152,00054,626
+100.0%
0.52%
SHW SellSHERWIN WILLIAMS CO$2,142,000
-11.9%
9,568
-1.7%
0.52%
+14.5%
EQIX SellEQUINIX INC$2,086,000
-12.8%
3,175
-1.6%
0.51%
+13.2%
MRNA BuyMODERNA INC$2,054,000
-7.0%
14,380
+12.2%
0.50%
+21.1%
EL BuyLAUDER ESTEE COS INCcl a$2,022,000
-4.5%
7,939
+2.1%
0.49%
+24.3%
STIP BuyISHARES TR0-5 yr tips etf$1,948,000
+316.2%
19,201
+330.1%
0.47%
+443.7%
BuyWOLFSPEED INC$1,944,000
-38.1%
30,638
+11.1%
0.47%
-19.5%
LOW BuyLOWES COS INC$1,910,000
-12.4%
10,933
+1.4%
0.46%
+14.0%
CRM BuySALESFORCE INC$1,902,000
-21.6%
11,526
+0.8%
0.46%
+2.0%
NKE BuyNIKE INCcl b$1,874,000
-21.4%
18,339
+3.5%
0.46%
+2.2%
MU BuyMICRON TECHNOLOGY INC$1,873,000
-27.0%
33,878
+2.9%
0.46%
-5.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,859,000
-17.9%
20,408
-2.3%
0.45%
+6.6%
OLED BuyUNIVERSAL DISPLAY CORP$1,846,000
-38.0%
18,256
+2.3%
0.45%
-19.4%
TXN SellTEXAS INSTRS INC$1,845,000
-19.3%
12,008
-3.6%
0.45%
+4.9%
HUBS BuyHUBSPOT INC$1,830,000
-35.1%
6,087
+2.5%
0.44%
-15.7%
JPMB SellJ P MORGAN EXCHANGE TRADED Fusd emrng mkt$1,821,000
-16.8%
47,600
-5.5%
0.44%
+8.1%
MCO BuyMOODYS CORP$1,817,000
-17.8%
6,681
+2.0%
0.44%
+6.8%
ABMD BuyABIOMED INC$1,812,000
+64.0%
7,320
+119.4%
0.44%
+113.6%
DE SellDEERE & CO$1,808,000
-30.4%
6,039
-3.4%
0.44%
-9.5%
CGNX BuyCOGNEX CORP$1,803,000
-30.0%
42,414
+27.1%
0.44%
-8.9%
RGEN NewREPLIGEN CORP$1,787,00011,002
+100.0%
0.43%
CAT SellCATERPILLAR INC$1,780,000
-25.2%
9,957
-6.8%
0.43%
-2.9%
ALGN BuyALIGN TECHNOLOGY INC$1,766,000
-44.1%
7,464
+2.9%
0.43%
-27.4%
D BuyDOMINION ENERGY INC$1,763,000
-5.6%
22,085
+0.5%
0.43%
+22.6%
UNP BuyUNION PAC CORP$1,751,000
-21.2%
8,209
+0.9%
0.42%
+2.4%
FSLY SellFASTLY INCcl a$1,740,000
-34.0%
149,880
-1.3%
0.42%
-14.4%
XOM SellEXXON MOBIL CORP$1,713,000
+0.9%
20,000
-2.7%
0.42%
+31.2%
SQ BuyBLOCK INCcl a$1,686,000
-36.1%
27,439
+40.9%
0.41%
-17.0%
CLX SellCLOROX CO DEL$1,675,000
+0.7%
11,878
-0.7%
0.41%
+30.9%
ITW BuyILLINOIS TOOL WKS INC$1,663,000
-9.6%
9,123
+3.8%
0.40%
+17.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,657,000
-17.7%
4,527
+2.4%
0.40%
+6.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,638,000
-13.9%
8,972
+1.2%
0.40%
+12.1%
BE BuyBLOOM ENERGY CORP$1,608,000
-22.1%
97,470
+14.0%
0.39%
+1.0%
MMM Buy3M CO$1,571,000
-4.3%
12,140
+10.2%
0.38%
+24.1%
APTV BuyAPTIV PLC$1,525,000
-19.9%
17,117
+7.7%
0.37%
+4.2%
CSCO BuyCISCO SYS INC$1,524,000
-20.2%
35,733
+4.4%
0.37%
+3.6%
DIS BuyDISNEY WALT CO$1,473,000
-30.0%
15,604
+1.7%
0.36%
-8.9%
INTC BuyINTEL CORP$1,435,000
-13.2%
38,370
+15.0%
0.35%
+12.6%
WDAY BuyWORKDAY INCcl a$1,396,000
-41.5%
9,999
+0.3%
0.34%
-24.0%
IVV SellISHARES TRcore s&p500 etf$1,207,000
-21.8%
3,183
-6.4%
0.29%
+1.7%
SPOT BuySPOTIFY TECHNOLOGY S A$1,194,000
-32.2%
12,730
+9.1%
0.29%
-11.9%
IJT BuyISHARES TRs&p sml 600 gwt$1,146,000
-15.8%
10,879
+0.0%
0.28%
+9.4%
PYPL SellPAYPAL HLDGS INC$1,131,000
-74.8%
16,196
-58.3%
0.28%
-67.2%
VEEV BuyVEEVA SYS INC$1,116,000
-5.9%
5,636
+1.0%
0.27%
+22.1%
FB SellMETA PLATFORMS INCcl a$1,112,000
-29.3%
6,899
-2.5%
0.27%
-8.2%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,111,000
-9.6%
25,088
+6.0%
0.27%
+17.4%
JPEM SellJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$1,078,000
-14.3%
21,802
-3.4%
0.26%
+11.5%
VMW BuyVMWARE INC$1,061,000
+5.6%
9,311
+5.5%
0.26%
+37.2%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,060,000
-29.8%
19,000
-23.6%
0.26%
-8.9%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$1,004,000
-14.8%
28,860
-9.6%
0.24%
+10.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$967,000
-12.0%
19,358
+1.4%
0.24%
+14.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$875,000
-19.4%
19,593
-2.8%
0.21%
+4.4%
JSCP SellJ P MORGAN EXCHANGE TRADED Fshort dura core$785,000
-23.2%
16,896
-21.0%
0.19%0.0%
CVX  CHEVRON CORP NEW$606,000
-11.1%
4,1870.0%0.15%
+15.7%
JXI SellISHARES TRglob utilits etf$561,000
-9.8%
9,332
-1.2%
0.14%
+17.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$552,000
-13.9%
3,200
+4.1%
0.13%
+11.7%
VO SellVANGUARD INDEX FDSmid cap etf$500,000
-17.6%
2,540
-0.5%
0.12%
+7.1%
MXI SellISHARES TRglobal mater etf$478,000
-22.4%
6,469
-1.4%
0.12%
+0.9%
JPHY SellJ P MORGAN EXCHANGE TRADED Fhigh yld resrch$441,000
-82.4%
10,116
-80.2%
0.11%
-77.1%
IGM SellISHARES TRexpnd tec sc etf$421,000
-31.4%
1,430
-9.5%
0.10%
-11.3%
BX SellBLACKSTONE INC$411,000
-30.7%
4,503
-3.6%
0.10%
-9.9%
TTC SellTORO CO$377,000
-11.5%
4,980
-0.2%
0.09%
+15.0%
PFF SellISHARES TRpfd and incm sec$348,000
-15.9%
10,588
-6.8%
0.08%
+9.1%
BOND NewPIMCO ETF TRactive bd etf$298,0003,130
+100.0%
0.07%
SellAPOLLO GLOBAL MGMT INC$288,000
-22.4%
5,933
-0.8%
0.07%
+1.4%
PSA SellPUBLIC STORAGE$254,000
-22.6%
813
-3.2%
0.06%
+1.6%
CG SellCARLYLE GROUP INC$254,000
-36.0%
8,038
-0.9%
0.06%
-16.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$254,000
+4.5%
2,2350.0%0.06%
+37.8%
WY SellWEYERHAEUSER CO MTN BE$250,000
-13.5%
7,538
-1.3%
0.06%
+13.0%
EMB ExitISHARES TRjpmorgan usd emg$0-2,066
-100.0%
-0.04%
VOO ExitVANGUARD INDEX FDS$0-500
-100.0%
-0.04%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,000
-100.0%
-0.04%
V ExitVISA INC$0-1,081
-100.0%
-0.04%
PLD ExitPROLOGIS INC.$0-1,879
-100.0%
-0.06%
HYG ExitISHARES TRiboxx hi yd etf$0-4,352
-100.0%
-0.07%
JNK ExitSPDR SER TRbloomberg high y$0-3,480
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-2,028
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-2,236
-100.0%
-0.10%
UNH ExitUNITEDHEALTH GROUP INC$0-1,141
-100.0%
-0.11%
CME ExitCME GROUP INC$0-4,390
-100.0%
-0.20%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-8,859
-100.0%
-0.20%
KZR ExitKEZAR LIFE SCIENCES INC$0-150,663
-100.0%
-0.47%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-58,300
-100.0%
-0.55%
PLAN ExitANAPLAN INC$0-46,253
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20234.6%
AMAZON COM INC24Q3 20234.5%
ISHARES TR24Q3 20236.4%
ISHARES TR24Q3 20235.3%
Tesla Motors Inc24Q3 20235.5%
NVIDIA CORPORATION24Q3 20235.9%
NETFLIX INC24Q3 20232.6%
Alphabet Inc CL A24Q3 20232.5%
COSTCO WHSL CORP NEW24Q3 20231.9%
Intuitive Surgical New24Q3 20232.3%

View Slow Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-19
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-07-28
13F-HR2022-05-02
13F-HR2022-02-08
13F-HR2021-10-21

View Slow Capital, Inc.'s complete filings history.

Compare quarters

Export Slow Capital, Inc.'s holdings