Latest Albar Capital Ltd Stock Portfolio
$466Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $352.6 Millions as of 30 Sep, 2023.
The top stock holdings of Albar Capital Ltd are NVDA, MSFT, EMR. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QORVO INC (QRVO), RAYTHEON TECHNOLOGIES CORP (RTX) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PPG INDS INC (PPG) and FLOWSERVE CORP (FLS). Albar Capital Ltd opened new stock positions in LENNOX INTL INC (LII), AVERY DENNISON CORP (AVY) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), EMERSON ELEC CO (EMR) and VISTEON CORP (VC).
The top stock holdings of Albar Capital Ltd are NVDA, MSFT, EMR. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QORVO INC (QRVO), RAYTHEON TECHNOLOGIES CORP (RTX) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PPG INDS INC (PPG) and FLOWSERVE CORP (FLS). Albar Capital Ltd opened new stock positions in LENNOX INTL INC (LII), AVERY DENNISON CORP (AVY) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), EMERSON ELEC CO (EMR) and VISTEON CORP (VC).
New Buys
| Ticker | $ Bought |
|---|---|
| CORTEVA INC | 22,644,900 |
| UNION PAC CORP | 22,308,900 |
| INVESCO EXCHANGE TRADED FD T | 18,656,100 |
| BOEING CO | 17,587,500 |
| TECK RESOURCES LTD | 16,828,000 |
| ISHARES TR | 14,464,800 |
| AUTOLIV INC | 11,060,200 |
| TRIMBLE INC | 8,954,200 |
New stocks bought by Albar Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN WILLIAMS CO | 109,536 |
| FEDEX CORP | 457 |
| OSHKOSH CORP | 168 |
| ADVANCED MICRO DEVICES INC | 157 |
| BROADCOM INC | 133 |
| GENERAL ELECTRIC CO | 116 |
| ELEMENT SOLUTIONS INC | 100 |
| DUPONT DE NEMOURS INC | 77.49 |
Additions to existing portfolio by Albar Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -77.85 |
| NXP SEMICONDUCTORS N V | -49.52 |
| MICRON TECHNOLOGY INC | -49.44 |
| NVIDIA CORPORATION | -48.68 |
| LENNOX INTL INC | -35.6 |
| MARVELL TECHNOLOGY INC | -29.26 |
| UNIVERSAL DISPLAY CORP | -15.71 |
| AVERY DENNISON CORP | -10.41 |
Albar Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER INC | -10,876,900 |
| APTIV PLC | -15,765,300 |
| UNITED MICROELECTRONICS CORP | -965,801 |
| INTEL CORP | -4,228,990 |
| HONEYWELL INTL INC | -14,437,600 |
| HOWMET AEROSPACE INC | -3,199,480 |
| ITT INC | -6,308,340 |
| MASCO CORP | -3,166,860 |
Albar Capital Ltd got rid off the above stocks
Current Stock Holdings of Albar Capital Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.10 | 72,068 | 14,464,800 | NEW | ||
| ALV | AUTOLIV INC | 2.37 | 100,374 | 11,060,200 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 19,102 | 2,815,830 | ADDED | 157 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.47 | 1,949 | 2,175,570 | ADDED | 133 | |
| AVY | AVERY DENNISON CORP | 3.45 | 79,568 | 16,085,500 | REDUCED | -10.41 | |
| BA | BOEING CO | 3.77 | 67,473 | 17,587,500 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.00 | 118,226 | 18,656,100 | NEW | ||
| CTVA | CORTEVA INC | 4.85 | 472,557 | 22,644,900 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.20 | 72,740 | 5,595,890 | ADDED | 77.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.86 | 20,207 | 4,008,060 | NEW | ||
| EMN | EASTMAN CHEM CO | 1.65 | 85,624 | 7,690,750 | NEW | ||
| EMR | EMERSON ELEC CO | 1.19 | 56,995 | 5,547,320 | REDUCED | -77.85 | |
| ESI | ELEMENT SOLUTIONS INC | 3.95 | 797,427 | 18,452,500 | ADDED | 100 | |
| FCX | FREEPORT-MCMORAN INC | 1.68 | 184,446 | 7,851,870 | NEW | ||
| FDX | FEDEX CORP | 4.84 | 89,206 | 22,566,400 | ADDED | 457 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 6.22 | 227,550 | 29,042,200 | ADDED | 116 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.75 | 47,342 | 3,491,470 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 3.94 | 41,143 | 18,412,300 | REDUCED | -35.6 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.75 | 135,620 | 8,179,240 | REDUCED | -29.26 | |
| MSFT | MICROSOFT CORP | 10.24 | 127,092 | 47,791,700 | ADDED | 40.37 | |
| MU | MICRON TECHNOLOGY INC | 1.33 | 72,561 | 6,192,360 | REDUCED | -49.44 | |
| NVDA | NVIDIA CORPORATION | 6.33 | 59,679 | 29,554,200 | REDUCED | -48.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 3.02 | 61,458 | 14,115,700 | REDUCED | -49.52 | |
| OLED | UNIVERSAL DISPLAY CORP | 5.45 | 132,942 | 25,426,500 | REDUCED | -15.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 1.39 | 59,930 | 6,497,010 | ADDED | 168 | |
| PG | PROCTER AND GAMBLE CO | 0.89 | 28,319 | 4,149,870 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 5.50 | 82,227 | 25,646,600 | ADDED | 109,536 | |
| TCKRF | TECK RESOURCES LTD | 3.60 | 398,107 | 16,828,000 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 1.92 | 168,312 | 8,954,200 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.24 | 55,664 | 5,789,060 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 4.78 | 90,827 | 22,308,900 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 34,895 | 5,486,540 | NEW | ||
| VC | VISTEON CORP | 1.54 | 57,432 | 7,173,260 | REDUCED | -4.67 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.97 | 58,499 | 4,523,140 | NEW |