Latest Slow Capital, Inc. Stock Portfolio
$624Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Slow Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
Slow Capital, Inc. is a hedge fund based in GREENBRAE, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $625.5 Millions. In it's latest 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $624.1 Millions as of 31 Mar, 2024.
The top stock holdings of Slow Capital, Inc. are AVGO, AAXJ, NVDA. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), DOMINION ENERGY INC (D) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and ISHARES TR (AGG). Slow Capital, Inc. opened new stock positions in ISHARES TR (DMXF), FORTINET INC (FTNT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WOLFSPEED INC (WOLF) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of Slow Capital, Inc. are AVGO, AAXJ, NVDA. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), DOMINION ENERGY INC (D) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and ISHARES TR (AGG). Slow Capital, Inc. opened new stock positions in ISHARES TR (DMXF), FORTINET INC (FTNT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WOLFSPEED INC (WOLF) and SOLAREDGE TECHNOLOGIES INC (SEDG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,615,940 |
| FORTINET INC | 5,536,460 |
| SPDR SER TR | 285,886 |
| ISHARES TR | 203,757 |
| SCHWAB STRATEGIC TR | 202,517 |
New stocks bought by Slow Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 184 |
| WOLFSPEED INC | 158 |
| SOLAREDGE TECHNOLOGIES INC | 89.03 |
| ILLUMINA INC | 63.99 |
| MODERNA INC | 56.3 |
| BIONTECH SE | 54.48 |
| STAAR SURGICAL CO | 47.1 |
| LAUDER ESTEE COS INC | 43.43 |
Additions to existing portfolio by Slow Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -47.02 |
| ISHARES TR | -40.51 |
| ISHARES TR | -39.97 |
| ISHARES TR | -39.9 |
| ISHARES TR | -38.26 |
| J P MORGAN EXCHANGE TRADED F | -33.34 |
| ISHARES TR | -27.19 |
| ISHARES TR | -23.74 |
Slow Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -1,787,140 |
| DOMINION ENERGY INC | -1,236,050 |
| INSULET CORP | -228,480 |
| VISA INC | -208,280 |
Slow Capital, Inc. got rid off the above stocks
Current Stock Holdings of Slow Capital, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.70 | 98,447 | 16,881,700 | REDUCED | -4.11 | |
| AAXJ | ISHARES TR | 4.86 | 281,710 | 30,312,000 | ADDED | 20.41 | |
| AAXJ | ISHARES TR | 4.03 | 240,009 | 25,136,100 | ADDED | 13.43 | |
| AAXJ | ISHARES TR | 3.62 | 392,661 | 22,593,700 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR | 0.73 | 32,620 | 4,556,640 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.70 | 25,849 | 4,339,480 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.28 | 28,160 | 1,718,600 | REDUCED | -40.51 | |
| AAXJ | ISHARES TR | 0.06 | 4,485 | 401,154 | REDUCED | -39.9 | |
| AAXJ | ISHARES TR | 0.06 | 6,130 | 361,941 | REDUCED | -27.19 | |
| AAXJ | ISHARES TR | 0.06 | 10,976 | 353,757 | ADDED | 40.14 | |
| AAXJ | ISHARES TR | 0.04 | 3,619 | 281,305 | ADDED | 24.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 8,704 | 3,016,880 | ADDED | 1.61 | |
| ACWF | ISHARES TR | 0.03 | 4,030 | 203,757 | NEW | ||
| ADBE | ADOBE INC | 0.52 | 6,388 | 3,223,380 | REDUCED | -5.95 | |
| ADI | ANALOG DEVICES INC | 0.55 | 17,471 | 3,455,620 | ADDED | 4.06 | |
| ADSK | AUTODESK INC | 0.61 | 14,629 | 3,809,550 | ADDED | 1.46 | |
| AGG | ISHARES TR | 1.36 | 86,497 | 8,471,510 | ADDED | 10.47 | |
| AGG | ISHARES TR | 1.25 | 103,974 | 7,778,270 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.83 | 48,288 | 5,186,600 | ADDED | 11.03 | |
| AGG | ISHARES TR | 0.72 | 49,451 | 4,512,370 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.68 | 50,162 | 4,220,660 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.24 | 16,365 | 1,524,380 | REDUCED | -39.97 | |
| AGG | ISHARES TR | 0.14 | 1,715 | 901,590 | REDUCED | -23.74 | |
| AGG | ISHARES TR | 0.14 | 6,502 | 850,037 | REDUCED | -38.26 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.52 | 9,808 | 3,216,080 | ADDED | 2.78 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,278 | 263,562 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.86 | 29,566 | 5,336,370 | REDUCED | -0.66 | |
| AMGN | AMGEN INC | 0.66 | 14,486 | 4,118,670 | REDUCED | -0.6 | |
| AMPS | ISHARES TR | 0.50 | 31,110 | 3,093,240 | ADDED | 9.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 13,951 | 2,756,610 | ADDED | 6.13 | |
| AMZN | AMAZON COM INC | 3.75 | 129,603 | 23,377,800 | REDUCED | -1.15 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 6,228 | 1,515,520 | ADDED | 1.47 | |
| APTV | APTIV PLC | 0.36 | 28,121 | 2,239,820 | ADDED | 7.69 | |
| ASML | ASML HOLDING N V | 0.71 | 4,560 | 4,425,580 | ADDED | 3.47 | |
| AVGO | BROADCOM INC | 4.89 | 23,005 | 30,491,500 | REDUCED | -2.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.41 | 173,144 | 8,785,330 | ADDED | 22.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 14,098 | 753,499 | REDUCED | -33.34 | |
| BIL | SPDR SER TR | 0.05 | 3,003 | 285,886 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.68 | 55,118 | 4,225,910 | ADDED | 3.47 | |
| BNTX | BIONTECH SE | 0.67 | 45,613 | 4,207,780 | ADDED | 54.48 | |
| BX | BLACKSTONE INC | 0.07 | 3,380 | 444,012 | REDUCED | -1.08 | |
| CAT | CATERPILLAR INC | 0.71 | 12,149 | 4,451,700 | REDUCED | -0.25 | |
| CB | CHUBB LIMITED | 0.52 | 12,519 | 3,248,020 | ADDED | 1.73 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.52 | 10,468 | 3,258,480 | ADDED | 10.02 | |
| CG | CARLYLE GROUP INC | 0.07 | 8,727 | 409,384 | REDUCED | -7.47 | |
| CGNX | COGNEX CORP | 0.44 | 65,304 | 2,770,190 | ADDED | 31.78 | |
| CLX | CLOROX CO DEL | 0.44 | 17,723 | 2,713,550 | ADDED | 13.63 | |
| COST | COSTCO WHSL CORP NEW | 1.97 | 16,736 | 12,261,100 | REDUCED | -0.61 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.74 | 67,569 | 4,605,500 | ADDED | 1.4 | |
| CSCO | CISCO SYS INC | 0.35 | 43,678 | 2,179,980 | REDUCED | -5.24 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,000 | 315,480 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.41 | 6,275 | 2,579,920 | ADDED | 8.85 | |
| DMXF | ISHARES TR | 1.06 | 65,693 | 6,615,940 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.44 | 18,035 | 2,780,170 | ADDED | 43.43 | |
| ENPH | ENPHASE ENERGY INC | 0.50 | 25,775 | 3,118,260 | ADDED | 4.39 | |
| EQIX | EQUINIX INC | 0.54 | 4,093 | 3,378,040 | REDUCED | -0.44 | |
| EXAS | EXACT SCIENCES CORP | 0.77 | 69,802 | 4,820,530 | ADDED | 6.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 14,970 | 929,039 | REDUCED | -7.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,487 | 202,517 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.83 | 30,789 | 5,197,100 | ADDED | 1.97 | |
| FTNT | FORTINET INC | 0.89 | 81,049 | 5,536,460 | NEW | ||
| GOOG | ALPHABET INC | 2.48 | 102,396 | 15,454,600 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 0.60 | 24,521 | 3,733,610 | REDUCED | -8.29 | |
| HON | HONEYWELL INTL INC | 1.14 | 34,781 | 7,138,790 | REDUCED | -0.32 | |
| HUBS | HUBSPOT INC | 0.64 | 6,386 | 4,000,900 | ADDED | 1.35 | |
| ILMN | ILLUMINA INC | 1.30 | 59,082 | 8,113,070 | ADDED | 63.99 | |
| INTC | INTEL CORP | 0.41 | 58,242 | 2,572,560 | ADDED | 6.46 | |
| IOT | SAMSARA INC | 0.62 | 102,205 | 3,862,330 | REDUCED | -1.09 | |
| ISRG | INTUITIVE SURGICAL INC | 2.56 | 39,986 | 15,957,800 | ADDED | 0.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.48 | 11,140 | 2,994,110 | REDUCED | -4.83 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 15,079 | 2,385,310 | REDUCED | -6.11 | |
| LOW | LOWES COS INC | 0.54 | 13,176 | 3,356,350 | REDUCED | -4.45 | |
| MBLY | MOBILEYE GLOBAL INC | 0.49 | 94,484 | 3,037,660 | ADDED | 8.47 | |
| MCO | MOODYS CORP | 0.46 | 7,286 | 2,863,530 | REDUCED | -3.43 | |
| MDB | MONGODB INC | 0.88 | 15,329 | 5,497,590 | ADDED | 2.67 | |
| MELI | MERCADOLIBRE INC | 2.72 | 11,215 | 16,956,800 | ADDED | 13.66 | |
| MRNA | MODERNA INC | 0.65 | 38,083 | 4,058,120 | ADDED | 56.3 | |
| MSFT | MICROSOFT CORP | 1.35 | 20,042 | 8,431,870 | REDUCED | -2.73 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.47 | 2,200 | 2,928,170 | ADDED | 5.47 | |
| MU | MICRON TECHNOLOGY INC | 0.85 | 44,843 | 5,289,080 | ADDED | 0.62 | |
| NFLX | NETFLIX INC | 2.95 | 30,304 | 18,404,200 | REDUCED | -1.06 | |
| NKE | NIKE INC | 0.36 | 23,708 | 2,233,120 | ADDED | 0.85 | |
| NOW | SERVICENOW INC | 0.65 | 5,306 | 4,045,300 | ADDED | 12.73 | |
| NVDA | NVIDIA CORPORATION | 4.72 | 32,566 | 29,425,300 | REDUCED | -47.02 | |
| OIL | BARCLAYS BANK PLC | 0.12 | 23,061 | 717,198 | REDUCED | -11.16 | |
| OKTA | OKTA INC | 0.45 | 26,758 | 2,799,420 | REDUCED | -1.24 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.56 | 20,873 | 3,515,980 | REDUCED | -6.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.62 | 52,926 | 3,892,710 | ADDED | 30.27 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.03 | 739 | 214,355 | REDUCED | -0.14 | |
| REGN | REGENERON PHARMACEUTICALS | 1.86 | 12,040 | 11,588,400 | ADDED | 1.65 | |
| RGEN | REPLIGEN CORP | 0.43 | 14,607 | 2,686,520 | ADDED | 2.44 | |
| ROST | ROSS STORES INC | 0.81 | 34,485 | 5,061,010 | ADDED | 1.08 | |
| SBUX | STARBUCKS CORP | 0.56 | 38,502 | 3,518,670 | ADDED | 3.83 | |
| SDGR | SCHRODINGER INC | 0.37 | 85,343 | 2,304,260 | ADDED | 29.27 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.45 | 39,681 | 2,816,560 | ADDED | 89.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.77 | 13,908 | 4,830,630 | ADDED | 1.1 | |
| SNOW | SNOWFLAKE INC | 0.65 | 24,995 | 4,039,190 | ADDED | 19.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.79 | 18,641 | 4,919,360 | ADDED | 0.83 | |
| STAA | STAAR SURGICAL CO | 0.40 | 65,646 | 2,512,930 | ADDED | 47.1 | |
| TJX | TJX COS INC NEW | 0.71 | 43,699 | 4,431,900 | ADDED | 0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 7,340 | 4,267,480 | REDUCED | -4.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.67 | 18,121 | 4,170,420 | ADDED | 0.03 | |
| TSLA | TESLA INC | 2.23 | 79,330 | 13,945,400 | ADDED | 22.41 | |
| TTC | TORO CO | 0.07 | 4,822 | 443,460 | ADDED | 0.02 | |
| TXG | 10X GENOMICS INC | 0.53 | 87,765 | 3,293,820 | ADDED | 37.1 | |
| TXN | TEXAS INSTRS INC | 0.51 | 18,371 | 3,200,500 | ADDED | 10.56 | |
| UNP | UNION PAC CORP | 0.45 | 11,436 | 2,812,560 | ADDED | 6.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 12,314 | 1,830,260 | REDUCED | -0.35 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.45 | 12,026 | 2,786,300 | ADDED | 9.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 20,882 | 1,224,740 | ADDED | 4.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 26,226 | 1,105,150 | REDUCED | -12.54 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 19,906 | 1,721,440 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,093 | 981,304 | ADDED | 5.84 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,656 | 663,676 | ADDED | 3.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.86 | 12,910 | 5,396,510 | REDUCED | -0.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.44 | 10,008 | 2,729,680 | ADDED | 1.31 | |
| WMT | WALMART INC | 0.73 | 75,504 | 4,551,530 | ADDED | 184 | |
| WOLF | WOLFSPEED INC | 0.58 | 122,252 | 3,606,430 | ADDED | 158 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,418 | 230,471 | ADDED | 3.7 | |
| XOM | EXXON MOBIL CORP | 0.18 | 9,745 | 1,132,760 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 14,282 | 6,005,870 | ADDED | 0.61 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 3,390 | 381,208 | REDUCED | -7.55 |