$353 Million is the total value of Albar Capital Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $50,588,032 | +14.1% | 116,297 | +11.0% | 14.35% | +44.7% |
| MSFT | Sell | MICROSOFT CORP | $28,588,637 | -50.2% | 90,542 | -46.3% | 8.11% | -36.8% |
| EMR | Buy | EMERSON ELEC CO | $24,851,227 | +442.3% | 257,339 | +407.6% | 7.05% | +587.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,761,719 | +3155.0% | 157,728 | +2888.4% | 7.02% | +4030.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,338,261 | +133.3% | 121,740 | +138.8% | 6.90% | +195.7% |
| LII | New | LENNOX INTL INC | $23,922,597 | – | 63,889 | +100.0% | 6.78% | – |
| AVY | New | AVERY DENNISON CORP | $16,223,836 | – | 88,815 | +100.0% | 4.60% | – |
| APTV | Buy | APTIV PLC | $15,765,330 | +91.0% | 159,908 | +97.8% | 4.47% | +142.1% |
| HON | Sell | HONEYWELL INTL INC | $14,437,616 | -24.0% | 78,151 | -14.6% | 4.09% | -3.7% |
| New | GENERAL ELECTRIC CO | $11,644,674 | – | 105,334 | +100.0% | 3.30% | – | |
| BWA | New | BORGWARNER INC | $10,876,889 | – | 269,430 | +100.0% | 3.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,378,183 | – | 191,727 | +100.0% | 2.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,762,645 | – | 143,505 | +100.0% | 2.77% | – |
| VC | Buy | VISTEON CORP | $8,318,441 | +307.2% | 60,248 | +323.5% | 2.36% | +416.2% |
| ESI | New | ELEMENT SOLUTIONS INC | $7,811,781 | – | 398,357 | +100.0% | 2.22% | – |
| ITT | Sell | ITT INC | $6,308,341 | -19.5% | 64,430 | -23.4% | 1.79% | +2.0% |
| Sell | LINDE PLC | $6,059,624 | -76.2% | 16,274 | -75.6% | 1.72% | -69.8% | |
| PPG | Sell | PPG INDS INC | $4,627,759 | -91.0% | 35,653 | -89.8% | 1.31% | -88.7% |
| FDX | New | FEDEX CORP | $4,237,130 | – | 15,994 | +100.0% | 1.20% | – |
| INTC | Sell | INTEL CORP | $4,228,992 | +2.9% | 118,959 | -3.2% | 1.20% | +30.5% |
| CMI | New | CUMMINS INC | $4,197,039 | – | 18,371 | +100.0% | 1.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,155,120 | – | 18,804 | +100.0% | 1.18% | – |
| AMZN | New | AMAZON COM INC | $3,622,666 | – | 28,498 | +100.0% | 1.03% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,199,483 | +27.1% | 69,178 | +36.2% | 0.91% | +61.1% |
| MAS | Sell | MASCO CORP | $3,166,859 | -80.3% | 59,249 | -78.9% | 0.90% | -75.0% |
| DD | New | DUPONT DE NEMOURS INC | $3,056,922 | – | 40,983 | +100.0% | 0.87% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,999,966 | +9.9% | 22,925 | +0.5% | 0.85% | +39.3% |
| TER | Buy | TERADYNE INC | $2,569,265 | +239.2% | 25,575 | +275.9% | 0.73% | +331.4% |
| CE | New | CELANESE CORP DEL | $2,500,107 | – | 19,918 | +100.0% | 0.71% | – |
| OSK | New | OSHKOSH CORP | $2,129,234 | – | 22,312 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC | $2,089,055 | – | 24,365 | +100.0% | 0.59% | – |
| FLS | Sell | FLOWSERVE CORP | $2,057,421 | -82.5% | 51,733 | -83.7% | 0.58% | -77.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,689,663 | – | 29,037 | +100.0% | 0.48% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,671,613 | +44.8% | 17,984 | +47.3% | 0.47% | +83.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,369,732 | +23.0% | 19,880 | -3.4% | 0.39% | +55.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $965,801 | – | 136,799 | +100.0% | 0.27% | – |
| JNPR | New | JUNIPER NETWORKS INC | $860,101 | – | 30,950 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $761,793 | – | 7,409 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $694,365 | – | 836 | +100.0% | 0.20% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $473,888 | -54.3% | 13,304 | -52.7% | 0.13% | -42.2% |
| New | COHERENT CORP | $450,693 | – | 13,808 | +100.0% | 0.13% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $183,194 | -78.6% | 996 | -81.1% | 0.05% | -72.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,129 | -100.0% | 75 | -100.0% | 0.01% | -100.0% |
| HPQ | Exit | HP INC | $0 | – | -21,230 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,972 | -100.0% | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,935 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,895 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,853 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,626 | -100.0% | -0.60% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,162 | -100.0% | -0.78% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63,797 | -100.0% | -0.97% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,553 | -100.0% | -1.20% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -99,725 | -100.0% | -1.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -75,179 | -100.0% | -1.70% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -100,363 | -100.0% | -1.88% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,395 | -100.0% | -1.93% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,919 | -100.0% | -2.47% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -20,474 | -100.0% | -2.47% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -282,384 | -100.0% | -3.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -159,943 | -100.0% | -3.50% | – |
| QRVO | Exit | QORVO INC | $0 | – | -196,503 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 13 | Q3 2023 | 7.0% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| VISTEON CORP | 12 | Q3 2023 | 7.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| CORTEVA INC | 10 | Q1 2023 | 10.2% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| LINDE PLC | 9 | Q3 2022 | 11.6% |
| CF INDS HLDGS INC | 9 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 14.3% |
View Albar Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Albar Capital Ltd'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.