$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,155,000 | -17.3% | 24,845 | +1.7% | 0.77% | +7.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,846,000 | -38.0% | 18,256 | +2.3% | 0.45% | -19.4% |
| HUBS | Buy | HUBSPOT INC | $1,830,000 | -35.1% | 6,087 | +2.5% | 0.44% | -15.7% |
| 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% |
| 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% | – |
| 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% |
| SQ | Buy | BLOCK INCcl a | $1,686,000 | -36.1% | 27,439 | +40.9% | 0.41% | -17.0% |
| 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% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $1,116,000 | -5.9% | 5,636 | +1.0% | 0.27% | +22.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,111,000 | -9.6% | 25,088 | +6.0% | 0.27% | +17.4% |
| VMW | Buy | VMWARE INC | $1,061,000 | +5.6% | 9,311 | +5.5% | 0.26% | +37.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | -12.0% | 19,358 | +1.4% | 0.24% | +14.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $552,000 | -13.9% | 3,200 | +4.1% | 0.13% | +11.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $298,000 | – | 3,130 | +100.0% | 0.07% | – |
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 | 2024-04-17 |
| 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 |
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.