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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 WOLFSPEED INC (WOLF), SOLAREDGE TECHNOLOGIES INC (SEDG) and ILLUMINA INC (ILMN).

New Buys

Ticker$ Bought
ISHARES TR6,615,940
FORTINET INC5,536,460
SPDR SER TR285,886
ISHARES TR203,757
SCHWAB STRATEGIC TR202,517

New stocks bought by Slow Capital, Inc.

Additions

Ticker% Inc.
WOLFSPEED INC158
SOLAREDGE TECHNOLOGIES INC89.03
ILLUMINA INC63.99
MODERNA INC56.3
BIONTECH SE54.48
STAAR SURGICAL CO47.1
LAUDER ESTEE COS INC43.43
ISHARES TR40.14

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7098,44716,881,700REDUCED-4.11
AAXJISHARES TR4.86281,71030,312,000ADDED20.41
AAXJISHARES TR4.03240,00925,136,100ADDED13.43
AAXJISHARES TR3.62392,66122,593,700REDUCED-7.12
AAXJISHARES TR0.7332,6204,556,640ADDED0.08
AAXJISHARES TR0.7025,8494,339,480ADDED0.44
AAXJISHARES TR0.2828,1601,718,600REDUCED-40.51
AAXJISHARES TR0.064,485401,154REDUCED-39.9
AAXJISHARES TR0.066,130361,941REDUCED-27.19
AAXJISHARES TR0.0610,976353,757ADDED40.14
AAXJISHARES TR0.043,619281,305ADDED24.36
ACNACCENTURE PLC IRELAND0.488,7043,016,880ADDED1.61
ACWFISHARES TR0.034,030203,757NEW
ADBEADOBE INC0.526,3883,223,380REDUCED-5.95
ADIANALOG DEVICES INC0.5517,4713,455,620ADDED4.06
ADSKAUTODESK INC0.6114,6293,809,550ADDED1.46
AGGISHARES TR1.3686,4978,471,510ADDED10.47
AGGISHARES TR1.25103,9747,778,270REDUCED-0.58
AGGISHARES TR0.8348,2885,186,600ADDED11.03
AGGISHARES TR0.7249,4514,512,370ADDED0.43
AGGISHARES TR0.6850,1624,220,660ADDED0.23
AGGISHARES TR0.2416,3651,524,380REDUCED-39.97
AGGISHARES TR0.141,715901,590REDUCED-23.74
AGGISHARES TR0.146,502850,037REDUCED-38.26
ALGNALIGN TECHNOLOGY INC0.529,8083,216,080ADDED2.78
AMATAPPLIED MATLS INC0.041,278263,562UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.8629,5665,336,370REDUCED-0.66
AMGNAMGEN INC0.6614,4864,118,670REDUCED-0.6
AMPSISHARES TR0.5031,1103,093,240ADDED9.67
AMTAMERICAN TOWER CORP NEW0.4413,9512,756,610ADDED6.13
AMZNAMAZON COM INC3.75129,60323,377,800REDUCED-1.15
APDAIR PRODS & CHEMS INC0.246,2281,515,520ADDED1.47
APTVAPTIV PLC0.3628,1212,239,820ADDED7.69
ASMLASML HOLDING N V0.714,5604,425,580ADDED3.47
AVGOBROADCOM INC4.8923,00530,491,500REDUCED-2.14
BBAXJ P MORGAN EXCHANGE TRADED F1.41173,1448,785,330ADDED22.65
BBAXJ P MORGAN EXCHANGE TRADED F0.1214,098753,499REDUCED-33.34
BILSPDR SER TR0.053,003285,886NEW
BIVVANGUARD BD INDEX FDS0.6855,1184,225,910ADDED3.47
BNTXBIONTECH SE0.6745,6134,207,780ADDED54.48
BXBLACKSTONE INC0.073,380444,012REDUCED-1.08
CATCATERPILLAR INC0.7112,1494,451,700REDUCED-0.25
CBCHUBB LIMITED0.5212,5193,248,020ADDED1.73
CDNSCADENCE DESIGN SYSTEM INC0.5210,4683,258,480ADDED10.02
CGCARLYLE GROUP INC0.078,727409,384REDUCED-7.47
CGNXCOGNEX CORP0.4465,3042,770,190ADDED31.78
CLXCLOROX CO DEL0.4417,7232,713,550ADDED13.63
COSTCOSTCO WHSL CORP NEW1.9716,73612,261,100REDUCED-0.61
CRSPCRISPR THERAPEUTICS AG0.7467,5694,605,500ADDED1.4
CSCOCISCO SYS INC0.3543,6782,179,980REDUCED-5.24
CVXCHEVRON CORP NEW0.052,000315,480UNCHANGED0.00
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.416,2752,579,920ADDED8.85
DMXFISHARES TR1.0665,6936,615,940NEW
ELLAUDER ESTEE COS INC0.4418,0352,780,170ADDED43.43
ENPHENPHASE ENERGY INC0.5025,7753,118,260ADDED4.39
EQIXEQUINIX INC0.544,0933,378,040REDUCED-0.44
EXASEXACT SCIENCES CORP0.7769,8024,820,530ADDED6.83
FNDASCHWAB STRATEGIC TR0.1514,970929,039REDUCED-7.15
FNDASCHWAB STRATEGIC TR0.032,487202,517NEW
FSLRFIRST SOLAR INC0.8330,7895,197,100ADDED1.97
FTNTFORTINET INC0.8981,0495,536,460NEW
GOOGALPHABET INC2.48102,39615,454,600REDUCED-0.4
GOOGALPHABET INC0.6024,5213,733,610REDUCED-8.29
HONHONEYWELL INTL INC1.1434,7817,138,790REDUCED-0.32
HUBSHUBSPOT INC0.646,3864,000,900ADDED1.35
ILMNILLUMINA INC1.3059,0828,113,070ADDED63.99
INTCINTEL CORP0.4158,2422,572,560ADDED6.46
IOTSAMSARA INC0.62102,2053,862,330REDUCED-1.09
ISRGINTUITIVE SURGICAL INC2.5639,98615,957,800ADDED0.69
ITWILLINOIS TOOL WKS INC0.4811,1402,994,110REDUCED-4.83
JNJJOHNSON & JOHNSON0.3815,0792,385,310REDUCED-6.11
LOWLOWES COS INC0.5413,1763,356,350REDUCED-4.45
MBLYMOBILEYE GLOBAL INC0.4994,4843,037,660ADDED8.47
MCOMOODYS CORP0.467,2862,863,530REDUCED-3.43
MDBMONGODB INC0.8815,3295,497,590ADDED2.67
MELIMERCADOLIBRE INC2.7211,21516,956,800ADDED13.66
MRNAMODERNA INC0.6538,0834,058,120ADDED56.3
MSFTMICROSOFT CORP1.3520,0428,431,870REDUCED-2.73
MTDMETTLER TOLEDO INTERNATIONAL0.472,2002,928,170ADDED5.47
MUMICRON TECHNOLOGY INC0.8544,8435,289,080ADDED0.62
NFLXNETFLIX INC2.9530,30418,404,200REDUCED-1.06
NKENIKE INC0.3623,7082,233,120ADDED0.85
NOWSERVICENOW INC0.655,3064,045,300ADDED12.73
NVDANVIDIA CORPORATION4.7232,56629,425,300REDUCED-47.02
OILBARCLAYS BANK PLC0.1223,061717,198REDUCED-11.16
OKTAOKTA INC0.4526,7582,799,420REDUCED-1.24
OLEDUNIVERSAL DISPLAY CORP0.5620,8733,515,980REDUCED-6.18
ONON SEMICONDUCTOR CORP0.6252,9263,892,710ADDED30.27
PODDINSULET CORP0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE0.03739214,355REDUCED-0.14
REGNREGENERON PHARMACEUTICALS1.8612,04011,588,400ADDED1.65
RGENREPLIGEN CORP0.4314,6072,686,520ADDED2.44
ROSTROSS STORES INC0.8134,4855,061,010ADDED1.08
SBUXSTARBUCKS CORP0.5638,5023,518,670ADDED3.83
SDGRSCHRODINGER INC0.3785,3432,304,260ADDED29.27
SEDGSOLAREDGE TECHNOLOGIES INC0.4539,6812,816,560ADDED89.03
SHWSHERWIN WILLIAMS CO0.7713,9084,830,630ADDED1.1
SNOWSNOWFLAKE INC0.6524,9954,039,190ADDED19.7
SPOTSPOTIFY TECHNOLOGY S A0.7918,6414,919,360ADDED0.83
STAASTAAR SURGICAL CO0.4065,6462,512,930ADDED47.1
TJXTJX COS INC NEW0.7143,6994,431,900ADDED0.07
TMOTHERMO FISHER SCIENTIFIC INC0.687,3404,267,480REDUCED-4.86
TRVTRAVELERS COMPANIES INC0.6718,1214,170,420ADDED0.03
TSLATESLA INC2.2379,33013,945,400ADDED22.41
TTCTORO CO0.074,822443,460ADDED0.02
TXG10X GENOMICS INC0.5387,7653,293,820ADDED37.1
TXNTEXAS INSTRS INC0.5118,3713,200,500ADDED10.56
UNPUNION PAC CORP0.4511,4362,812,560ADDED6.32
UPSUNITED PARCEL SERVICE INC0.2912,3141,830,260REDUCED-0.35
VVISA INC0.000.000.00SOLD OFF-100
VEEVVEEVA SYS INC0.4512,0262,786,300ADDED9.2
VEUVANGUARD INTL EQUITY INDEX F0.2020,8821,224,740ADDED4.89
VEUVANGUARD INTL EQUITY INDEX F0.1826,2261,105,150REDUCED-12.54
VOOVANGUARD INDEX FDS0.2819,9061,721,440REDUCED-2.27
VOOVANGUARD INDEX FDS0.164,093981,304ADDED5.84
VOOVANGUARD INDEX FDS0.112,656663,676ADDED3.11
VRTXVERTEX PHARMACEUTICALS INC0.8612,9105,396,510REDUCED-0.67
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.4410,0082,729,680ADDED1.31
WMTWALMART INC0.7375,5044,551,530REDUCED-5.31
WOLFWOLFSPEED INC0.58122,2523,606,430ADDED158
WYWEYERHAEUSER CO MTN BE0.046,418230,471ADDED3.7
XOMEXXON MOBIL CORP0.189,7451,132,760UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.9614,2826,005,870ADDED0.61
APOLLO GLOBAL MGMT INC0.063,390381,208REDUCED-7.55