$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 | Sell | ISHARES TRcalif mun bd etf | $26,478,000 | -16.6% | 468,969 | -14.0% | 6.43% | +8.5% |
JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $23,396,000 | -19.2% | 468,759 | -16.7% | 5.68% | +5.1% |
AAPL | Sell | APPLE INC | $17,234,000 | -26.6% | 126,055 | -6.2% | 4.18% | -4.6% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,821,000 | -19.1% | 332,109 | -19.1% | 4.08% | +5.2% |
TSLA | Sell | TESLA INC | $14,204,000 | -40.2% | 21,093 | -4.4% | 3.45% | -22.3% |
NVDA | Sell | NVIDIA CORPORATION | $11,831,000 | -45.0% | 78,044 | -1.0% | 2.87% | -28.5% |
AMZN | Buy | AMAZON COM INC | $11,821,000 | -32.9% | 111,301 | +1959.2% | 2.87% | -12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,604,000 | -21.6% | 4,407 | +0.0% | 2.33% | +1.9% |
AVGO | Sell | BROADCOM INC | $9,382,000 | -23.9% | 19,311 | -1.4% | 2.28% | -1.1% |
COST | Buy | COSTCO WHSL CORP NEW | $7,210,000 | -15.8% | 15,043 | +1.2% | 1.75% | +9.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,890,000 | -32.5% | 34,330 | +1.5% | 1.67% | -12.2% |
MUB | Sell | ISHARES TRnational mun etf | $6,501,000 | -11.6% | 61,125 | -8.9% | 1.58% | +14.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,018,000 | +20.7% | 10,181 | +42.6% | 1.46% | +56.8% |
NFLX | Buy | NETFLIX INC | $5,875,000 | -41.6% | 33,595 | +25.2% | 1.43% | -24.1% |
ILMN | Buy | ILLUMINA INC | $5,482,000 | -37.6% | 29,734 | +18.2% | 1.33% | -18.9% |
HON | Sell | HONEYWELL INTL INC | $5,186,000 | -13.4% | 29,838 | -3.0% | 1.26% | +12.5% |
IXN | Sell | ISHARES TRglobal tech etf | $4,845,000 | -23.0% | 106,014 | -2.3% | 1.18% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $4,344,000 | -20.5% | 16,914 | -4.6% | 1.06% | +3.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,970,000 | +7.1% | 51,701 | +8.6% | 0.96% | +39.1% |
FTNT | Buy | FORTINET INC | $3,839,000 | -21.5% | 67,855 | +373.9% | 0.93% | +2.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,821,000 | -14.7% | 13,961 | +0.5% | 0.93% | +10.9% |
MELI | Buy | MERCADOLIBRE INC | $3,789,000 | -35.7% | 5,950 | +20.2% | 0.92% | -16.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,736,000 | -22.7% | 1,708 | -1.3% | 0.91% | +0.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,719,000 | -0.4% | 14,551 | -2.1% | 0.90% | +29.6% |
MDB | Buy | MONGODB INCcl a | $3,685,000 | -37.5% | 14,200 | +6.8% | 0.90% | -18.8% |
OKTA | Buy | OKTA INCcl a | $3,573,000 | +33.7% | 39,525 | +123.3% | 0.87% | +73.9% |
BLK | Buy | BLACKROCK INC | $3,483,000 | -19.1% | 5,719 | +1.5% | 0.85% | +5.2% |
Buy | NCINO INC | $3,456,000 | -19.1% | 111,757 | +7.2% | 0.84% | +5.1% | |
TWLO | Buy | TWILIO INCcl a | $3,402,000 | -28.7% | 40,587 | +40.2% | 0.83% | -7.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,324,000 | -9.8% | 27,855 | -7.8% | 0.81% | +17.1% |
BNTX | Buy | BIONTECH SEsponsored ads | $3,198,000 | -8.7% | 21,450 | +4.5% | 0.78% | +18.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,183,000 | -17.4% | 49,942 | +0.2% | 0.77% | +7.4% |
SBUX | Sell | STARBUCKS CORP | $3,164,000 | -16.7% | 41,422 | -0.8% | 0.77% | +8.2% |
RXI | Buy | ISHARES TRglb cns disc etf | $3,155,000 | -17.3% | 24,845 | +1.7% | 0.77% | +7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,125,000 | -9.1% | 5,752 | -1.2% | 0.76% | +18.2% |
EXI | Sell | ISHARES TRglob indstrl etf | $3,083,000 | -23.3% | 32,074 | -7.3% | 0.75% | -0.1% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $3,052,000 | -10.5% | 52,787 | -3.8% | 0.74% | +16.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $2,927,000 | -8.2% | 36,078 | -0.8% | 0.71% | +19.5% |
AMGN | Buy | AMGEN INC | $2,927,000 | +4.4% | 12,029 | +3.8% | 0.71% | +35.7% |
TIP | Buy | ISHARES TRtips bd etf | $2,921,000 | -8.5% | 25,639 | +0.1% | 0.71% | +19.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,863,000 | +3.1% | 10,161 | -4.5% | 0.70% | +33.9% |
IXP | Buy | ISHARES TR | $2,781,000 | -15.7% | 45,462 | +1.9% | 0.68% | +9.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,748,000 | +3.4% | 45,218 | +6.8% | 0.67% | +34.5% |
TXG | Buy | 10X GENOMICS INC | $2,737,000 | -13.9% | 60,492 | +44.8% | 0.66% | +12.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,703,000 | -21.5% | 9,899 | +1.5% | 0.66% | +2.0% |
ROST | Sell | ROSS STORES INC | $2,680,000 | -24.6% | 38,155 | -2.9% | 0.65% | -2.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,493,000 | -13.5% | 23,821 | -13.5% | 0.60% | +12.5% |
ADSK | Sell | AUTODESK INC | $2,402,000 | -20.5% | 13,971 | -0.9% | 0.58% | +3.4% |
WMT | Sell | WALMART INC | $2,381,000 | -23.5% | 19,583 | -6.3% | 0.58% | -0.5% |
ADI | Sell | ANALOG DEVICES INC | $2,376,000 | -12.2% | 16,266 | -0.7% | 0.58% | +14.3% |
FSLR | Sell | FIRST SOLAR INC | $2,374,000 | -18.8% | 34,842 | -0.2% | 0.58% | +5.5% |
CB | Sell | CHUBB LIMITED | $2,372,000 | -8.5% | 12,068 | -0.5% | 0.58% | +19.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,365,000 | -7.8% | 23,122 | -3.2% | 0.57% | +19.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,341,000 | -18.0% | 8,431 | -0.4% | 0.57% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,325,000 | -0.9% | 45,810 | -0.6% | 0.56% | +29.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,271,000 | -16.9% | 1,977 | -0.7% | 0.55% | +8.0% |
TJX | Buy | TJX COS INC NEW | $2,271,000 | -6.5% | 40,656 | +1.4% | 0.55% | +21.4% |
TWST | Buy | TWIST BIOSCIENCE CORP | $2,246,000 | -9.3% | 64,245 | +28.2% | 0.54% | +18.0% |
PODD | Sell | INSULET CORP | $2,239,000 | -18.6% | 10,275 | -0.5% | 0.54% | +5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,219,000 | -13.9% | 13,119 | -7.0% | 0.54% | +12.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,217,000 | -9.8% | 28,622 | -1.4% | 0.54% | +17.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,159,000 | +2.8% | 12,164 | +2.7% | 0.52% | +33.7% |
EXAS | New | EXACT SCIENCES CORP | $2,152,000 | – | 54,626 | +100.0% | 0.52% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $2,142,000 | -11.9% | 9,568 | -1.7% | 0.52% | +14.5% |
EQIX | Sell | EQUINIX INC | $2,086,000 | -12.8% | 3,175 | -1.6% | 0.51% | +13.2% |
MRNA | Buy | MODERNA INC | $2,054,000 | -7.0% | 14,380 | +12.2% | 0.50% | +21.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,022,000 | -4.5% | 7,939 | +2.1% | 0.49% | +24.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,948,000 | +316.2% | 19,201 | +330.1% | 0.47% | +443.7% |
Buy | WOLFSPEED INC | $1,944,000 | -38.1% | 30,638 | +11.1% | 0.47% | -19.5% | |
LOW | Buy | LOWES COS INC | $1,910,000 | -12.4% | 10,933 | +1.4% | 0.46% | +14.0% |
CRM | Buy | SALESFORCE INC | $1,902,000 | -21.6% | 11,526 | +0.8% | 0.46% | +2.0% |
NKE | Buy | NIKE INCcl b | $1,874,000 | -21.4% | 18,339 | +3.5% | 0.46% | +2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,873,000 | -27.0% | 33,878 | +2.9% | 0.46% | -5.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,859,000 | -17.9% | 20,408 | -2.3% | 0.45% | +6.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,846,000 | -38.0% | 18,256 | +2.3% | 0.45% | -19.4% |
TXN | Sell | TEXAS INSTRS INC | $1,845,000 | -19.3% | 12,008 | -3.6% | 0.45% | +4.9% |
HUBS | Buy | HUBSPOT INC | $1,830,000 | -35.1% | 6,087 | +2.5% | 0.44% | -15.7% |
JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $1,821,000 | -16.8% | 47,600 | -5.5% | 0.44% | +8.1% |
MCO | Buy | MOODYS CORP | $1,817,000 | -17.8% | 6,681 | +2.0% | 0.44% | +6.8% |
ABMD | Buy | ABIOMED INC | $1,812,000 | +64.0% | 7,320 | +119.4% | 0.44% | +113.6% |
DE | Sell | DEERE & CO | $1,808,000 | -30.4% | 6,039 | -3.4% | 0.44% | -9.5% |
CGNX | Buy | COGNEX CORP | $1,803,000 | -30.0% | 42,414 | +27.1% | 0.44% | -8.9% |
RGEN | New | REPLIGEN CORP | $1,787,000 | – | 11,002 | +100.0% | 0.43% | – |
CAT | Sell | CATERPILLAR INC | $1,780,000 | -25.2% | 9,957 | -6.8% | 0.43% | -2.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,766,000 | -44.1% | 7,464 | +2.9% | 0.43% | -27.4% |
D | Buy | DOMINION ENERGY INC | $1,763,000 | -5.6% | 22,085 | +0.5% | 0.43% | +22.6% |
UNP | Buy | UNION PAC CORP | $1,751,000 | -21.2% | 8,209 | +0.9% | 0.42% | +2.4% |
FSLY | Sell | FASTLY INCcl a | $1,740,000 | -34.0% | 149,880 | -1.3% | 0.42% | -14.4% |
XOM | Sell | EXXON MOBIL CORP | $1,713,000 | +0.9% | 20,000 | -2.7% | 0.42% | +31.2% |
SQ | Buy | BLOCK INCcl a | $1,686,000 | -36.1% | 27,439 | +40.9% | 0.41% | -17.0% |
CLX | Sell | CLOROX CO DEL | $1,675,000 | +0.7% | 11,878 | -0.7% | 0.41% | +30.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,663,000 | -9.6% | 9,123 | +3.8% | 0.40% | +17.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,657,000 | -17.7% | 4,527 | +2.4% | 0.40% | +6.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,638,000 | -13.9% | 8,972 | +1.2% | 0.40% | +12.1% |
BE | Buy | BLOOM ENERGY CORP | $1,608,000 | -22.1% | 97,470 | +14.0% | 0.39% | +1.0% |
MMM | Buy | 3M CO | $1,571,000 | -4.3% | 12,140 | +10.2% | 0.38% | +24.1% |
APTV | Buy | APTIV PLC | $1,525,000 | -19.9% | 17,117 | +7.7% | 0.37% | +4.2% |
CSCO | Buy | CISCO SYS INC | $1,524,000 | -20.2% | 35,733 | +4.4% | 0.37% | +3.6% |
DIS | Buy | DISNEY WALT CO | $1,473,000 | -30.0% | 15,604 | +1.7% | 0.36% | -8.9% |
INTC | Buy | INTEL CORP | $1,435,000 | -13.2% | 38,370 | +15.0% | 0.35% | +12.6% |
WDAY | Buy | WORKDAY INCcl a | $1,396,000 | -41.5% | 9,999 | +0.3% | 0.34% | -24.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,207,000 | -21.8% | 3,183 | -6.4% | 0.29% | +1.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,194,000 | -32.2% | 12,730 | +9.1% | 0.29% | -11.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,146,000 | -15.8% | 10,879 | +0.0% | 0.28% | +9.4% |
PYPL | Sell | PAYPAL HLDGS INC | $1,131,000 | -74.8% | 16,196 | -58.3% | 0.28% | -67.2% |
VEEV | Buy | VEEVA SYS INC | $1,116,000 | -5.9% | 5,636 | +1.0% | 0.27% | +22.1% |
FB | Sell | META PLATFORMS INCcl a | $1,112,000 | -29.3% | 6,899 | -2.5% | 0.27% | -8.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,111,000 | -9.6% | 25,088 | +6.0% | 0.27% | +17.4% |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,078,000 | -14.3% | 21,802 | -3.4% | 0.26% | +11.5% |
VMW | Buy | VMWARE INC | $1,061,000 | +5.6% | 9,311 | +5.5% | 0.26% | +37.2% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,060,000 | -29.8% | 19,000 | -23.6% | 0.26% | -8.9% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,004,000 | -14.8% | 28,860 | -9.6% | 0.24% | +10.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | -12.0% | 19,358 | +1.4% | 0.24% | +14.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -19.4% | 19,593 | -2.8% | 0.21% | +4.4% |
JSCP | Sell | J 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% | 4,187 | 0.0% | 0.15% | +15.7% | |
JXI | Sell | ISHARES TRglob utilits etf | $561,000 | -9.8% | 9,332 | -1.2% | 0.14% | +17.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $552,000 | -13.9% | 3,200 | +4.1% | 0.13% | +11.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $500,000 | -17.6% | 2,540 | -0.5% | 0.12% | +7.1% |
MXI | Sell | ISHARES TRglobal mater etf | $478,000 | -22.4% | 6,469 | -1.4% | 0.12% | +0.9% |
JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $441,000 | -82.4% | 10,116 | -80.2% | 0.11% | -77.1% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $421,000 | -31.4% | 1,430 | -9.5% | 0.10% | -11.3% |
BX | Sell | BLACKSTONE INC | $411,000 | -30.7% | 4,503 | -3.6% | 0.10% | -9.9% |
TTC | Sell | TORO CO | $377,000 | -11.5% | 4,980 | -0.2% | 0.09% | +15.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $348,000 | -15.9% | 10,588 | -6.8% | 0.08% | +9.1% |
BOND | New | PIMCO ETF TRactive bd etf | $298,000 | – | 3,130 | +100.0% | 0.07% | – |
Sell | APOLLO GLOBAL MGMT INC | $288,000 | -22.4% | 5,933 | -0.8% | 0.07% | +1.4% | |
PSA | Sell | PUBLIC STORAGE | $254,000 | -22.6% | 813 | -3.2% | 0.06% | +1.6% |
CG | Sell | CARLYLE GROUP INC | $254,000 | -36.0% | 8,038 | -0.9% | 0.06% | -16.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | +4.5% | 2,235 | 0.0% | 0.06% | +37.8% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $250,000 | -13.5% | 7,538 | -1.3% | 0.06% | +13.0% |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,066 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,000 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -1,081 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,879 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,352 | -100.0% | -0.07% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,480 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,028 | -100.0% | -0.08% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,236 | -100.0% | -0.10% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,141 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,390 | -100.0% | -0.20% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,859 | -100.0% | -0.20% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -150,663 | -100.0% | -0.47% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -58,300 | -100.0% | -0.55% | – |
PLAN | Exit | ANAPLAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 4.6% |
AMAZON COM INC | 24 | Q3 2023 | 4.5% |
ISHARES TR | 24 | Q3 2023 | 6.4% |
ISHARES TR | 24 | Q3 2023 | 5.3% |
Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
NETFLIX INC | 24 | Q3 2023 | 2.6% |
Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-21 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.