$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.