Latest Albar Capital Ltd Stock Portfolio
$588Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Albar Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Albar Capital Ltd reported an equity portfolio of $588.5 Millions as of 31 Mar, 2024.
The top stock holdings of Albar Capital Ltd are TSM, GM, IFF. The fund has invested 15.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), FEDEX CORP (FDX) and LENNOX INTL INC (LII). Albar Capital Ltd opened new stock positions in GENERAL MTRS CO (GM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BROADCOM INC (AVGO) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Albar Capital Ltd are TSM, GM, IFF. The fund has invested 15.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), FEDEX CORP (FDX) and LENNOX INTL INC (LII). Albar Capital Ltd opened new stock positions in GENERAL MTRS CO (GM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BROADCOM INC (AVGO) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 64,897,500 |
| INTERNATIONAL FLAVORS&FRAGRA | 56,822,300 |
| ASML HOLDING N V | 30,982,300 |
| CRH PLC | 24,892,500 |
| TRANSDIGM GROUP INC | 21,852,300 |
| PARKER-HANNIFIN CORP | 15,836,700 |
| TIMKEN CO | 15,708,200 |
| ALLEGION PLC | 11,545,500 |
New stocks bought by Albar Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,079 |
| BROADCOM INC | 491 |
| FREEPORT-MCMORAN INC | 351 |
| ISHARES TR | 30.81 |
| ELEMENT SOLUTIONS INC | 28.14 |
Additions to existing portfolio by Albar Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AVERY DENNISON CORP | -88.57 |
| FEDEX CORP | -86.89 |
| LENNOX INTL INC | -71.89 |
| OSHKOSH CORP | -71.56 |
| NXP SEMICONDUCTORS N V | -68.12 |
| SHERWIN WILLIAMS CO | -50.8 |
| CORTEVA INC | -44.72 |
| EMERSON ELEC CO | -33.47 |
Albar Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECK RESOURCES LTD | -16,828,000 |
| GENERAL ELECTRIC CO | -29,042,200 |
| TRIMBLE INC | -8,954,200 |
| MARVELL TECHNOLOGY INC | -8,179,240 |
| AUTOLIV INC | -11,060,200 |
| UNION PAC CORP | -22,308,900 |
| EASTMAN CHEM CO | -7,690,750 |
| DUPONT DE NEMOURS INC | -5,595,890 |
Albar Capital Ltd got rid off the above stocks
Current Stock Holdings of Albar Capital Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.37 | 94,271 | 19,825,200 | ADDED | 30.81 | |
| ALLE | ALLEGION PLC | 1.96 | 85,706 | 11,545,500 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.70 | 14,146 | 4,102,060 | NEW | ||
| ASML | ASML HOLDING N V | 5.26 | 31,925 | 30,982,300 | NEW | ||
| AVGO | BROADCOM INC | 2.60 | 11,523 | 15,272,700 | ADDED | 491 | |
| AVY | AVERY DENNISON CORP | 0.34 | 9,091 | 2,029,570 | REDUCED | -88.57 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 4.23 | 288,575 | 24,892,500 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.37 | 82,213 | 13,924,400 | REDUCED | -30.46 | |
| CTVA | CORTEVA INC | 2.56 | 261,209 | 15,063,900 | REDUCED | -44.72 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.94 | 31,129 | 5,515,750 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.73 | 37,921 | 4,301,000 | REDUCED | -33.47 | |
| ESI | ELEMENT SOLUTIONS INC | 4.34 | 1,021,800 | 25,524,500 | ADDED | 28.14 | |
| FCX | FREEPORT-MCMORAN INC | 6.65 | 832,542 | 39,146,100 | ADDED | 351 | |
| FDX | FEDEX CORP | 0.58 | 11,697 | 3,389,090 | REDUCED | -86.89 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 11.03 | 1,431,040 | 64,897,500 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9.65 | 660,801 | 56,822,300 | NEW | ||
| ITT | ITT INC | 0.74 | 31,896 | 4,338,810 | NEW | ||
| LII | LENNOX INTL INC | 0.96 | 11,566 | 5,653,000 | REDUCED | -71.89 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 8.52 | 119,190 | 50,145,600 | REDUCED | -6.22 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.82 | 19,590 | 4,853,810 | REDUCED | -68.12 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.92 | 102,075 | 17,194,500 | REDUCED | -23.22 | |
| OSK | OSHKOSH CORP | 0.36 | 17,042 | 2,125,310 | REDUCED | -71.56 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 2.69 | 28,494 | 15,836,700 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 2.39 | 40,455 | 14,051,200 | REDUCED | -50.8 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.19 | 31,235 | 1,126,650 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 1.36 | 81,785 | 8,009,200 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 3.71 | 17,743 | 21,852,300 | NEW | ||
| TKR | TIMKEN CO | 2.67 | 179,666 | 15,708,200 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15.18 | 656,540 | 89,322,300 | ADDED | 1,079 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 14,175 | 1,082,400 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |