Albar Capital Ltd - Q4 2023 holdings

 Value Shares↓ Weighting
SHW ExitSHERWIN WILLIAMS CO$0-75
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-996
-100.0%
-0.05%
ExitCOHERENT CORP$0-13,808
-100.0%
-0.13%
PSTG ExitPURE STORAGE INCcl a$0-13,304
-100.0%
-0.13%
AVGO ExitBROADCOM INC$0-836
-100.0%
-0.20%
AMD ExitADVANCED MICRO DEVICES INC$0-7,409
-100.0%
-0.22%
JNPR ExitJUNIPER NETWORKS INC$0-30,950
-100.0%
-0.24%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-136,799
-100.0%
-0.27%
DELL ExitDELL TECHNOLOGIES INCcl c$0-19,880
-100.0%
-0.39%
ON ExitON SEMICONDUCTOR CORP$0-17,984
-100.0%
-0.47%
ExitGLOBALFOUNDRIES INCordinary shares$0-29,037
-100.0%
-0.48%
FLS ExitFLOWSERVE CORP$0-51,733
-100.0%
-0.58%
CF ExitCF INDS HLDGS INC$0-24,365
-100.0%
-0.59%
OSK ExitOSHKOSH CORP$0-22,312
-100.0%
-0.60%
CE ExitCELANESE CORP DEL$0-19,918
-100.0%
-0.71%
TER ExitTERADYNE INC$0-25,575
-100.0%
-0.73%
GOOGL ExitALPHABET INCcap stk cl a$0-22,925
-100.0%
-0.85%
DD ExitDUPONT DE NEMOURS INC$0-40,983
-100.0%
-0.87%
MAS ExitMASCO CORP$0-59,249
-100.0%
-0.90%
HWM ExitHOWMET AEROSPACE INC$0-69,178
-100.0%
-0.91%
AMZN ExitAMAZON COM INC$0-28,498
-100.0%
-1.03%
GD ExitGENERAL DYNAMICS CORP$0-18,804
-100.0%
-1.18%
CMI ExitCUMMINS INC$0-18,371
-100.0%
-1.19%
INTC ExitINTEL CORP$0-118,959
-100.0%
-1.20%
FDX ExitFEDEX CORP$0-15,994
-100.0%
-1.20%
PPG ExitPPG INDS INC$0-35,653
-100.0%
-1.31%
ExitLINDE PLC$0-16,274
-100.0%
-1.72%
ITT ExitITT INC$0-64,430
-100.0%
-1.79%
ESI ExitELEMENT SOLUTIONS INC$0-398,357
-100.0%
-2.22%
VC ExitVISTEON CORP$0-60,248
-100.0%
-2.36%
MU ExitMICRON TECHNOLOGY INC$0-143,505
-100.0%
-2.77%
MRVL ExitMARVELL TECHNOLOGY INC$0-191,727
-100.0%
-2.94%
BWA ExitBORGWARNER INC$0-269,430
-100.0%
-3.08%
ExitGENERAL ELECTRIC CO$0-105,334
-100.0%
-3.30%
HON ExitHONEYWELL INTL INC$0-78,151
-100.0%
-4.09%
APTV ExitAPTIV PLC$0-159,908
-100.0%
-4.47%
AVY ExitAVERY DENNISON CORP$0-88,815
-100.0%
-4.60%
LII ExitLENNOX INTL INC$0-63,889
-100.0%
-6.78%
NXPI ExitNXP SEMICONDUCTORS N V$0-121,740
-100.0%
-6.90%
OLED ExitUNIVERSAL DISPLAY CORP$0-157,728
-100.0%
-7.02%
EMR ExitEMERSON ELEC CO$0-257,339
-100.0%
-7.05%
MSFT ExitMICROSOFT CORP$0-90,542
-100.0%
-8.11%
NVDA ExitNVIDIA CORPORATION$0-116,297
-100.0%
-14.35%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMERSON ELEC CO13Q3 20237.0%
FMC CORP12Q1 202312.1%
VISTEON CORP12Q3 20237.1%
HOWMET AEROSPACE INC11Q3 202311.4%
RAYTHEON TECHNOLOGIES CORP10Q2 202310.6%
CORTEVA INC10Q1 202310.2%
ASHLAND INC9Q4 202212.7%
LINDE PLC9Q3 202211.6%
CF INDS HLDGS INC9Q3 20234.0%
NVIDIA CORPORATION8Q3 202314.3%

View Albar Capital Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Albar Capital Ltd's complete filings history.

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