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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).

New Buys

Ticker$ Bought
CORTEVA INC22,644,900
UNION PAC CORP22,308,900
INVESCO EXCHANGE TRADED FD T18,656,100
BOEING CO17,587,500
TECK RESOURCES LTD16,828,000
ISHARES TR14,464,800
AUTOLIV INC11,060,200
TRIMBLE INC8,954,200

New stocks bought by Albar Capital Ltd

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR3.1072,06814,464,800NEW
ALVAUTOLIV INC2.37100,37411,060,200NEW
AMDADVANCED MICRO DEVICES INC0.6019,1022,815,830ADDED157
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.471,9492,175,570ADDED133
AVYAVERY DENNISON CORP3.4579,56816,085,500REDUCED-10.41
BABOEING CO3.7767,47317,587,500NEW
BWABORGWARNER INC0.000.000.00SOLD OFF-100
CECELANESE CORP DEL0.000.000.00SOLD OFF-100
CFCF INDS HLDGS INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.000.000.00SOLD OFF-100
COHRCOHERENT CORP0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T4.00118,22618,656,100NEW
CTVACORTEVA INC4.85472,55722,644,900NEW
DDDUPONT DE NEMOURS INC1.2072,7405,595,890ADDED77.49
DELLDELL TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ECLECOLAB INC0.8620,2074,008,060NEW
EMNEASTMAN CHEM CO1.6585,6247,690,750NEW
EMREMERSON ELEC CO1.1956,9955,547,320REDUCED-77.85
ESIELEMENT SOLUTIONS INC3.95797,42718,452,500ADDED100
FCXFREEPORT-MCMORAN INC1.68184,4467,851,870NEW
FDXFEDEX CORP4.8489,20622,566,400ADDED457
FLSFLOWSERVE CORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO6.22227,55029,042,200ADDED116
GFSGLOBALFOUNDRIES INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HWMHOWMET AEROSPACE INC0.000.000.00SOLD OFF-100
HXLHEXCEL CORP NEW0.7547,3423,491,470NEW
INTCINTEL CORP0.000.000.00SOLD OFF-100
ITTITT INC0.000.000.00SOLD OFF-100
JNPRJUNIPER NETWORKS INC0.000.000.00SOLD OFF-100
LIILENNOX INTL INC3.9441,14318,412,300REDUCED-35.6
LINLINDE PLC0.000.000.00SOLD OFF-100
MASMASCO CORP0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC1.75135,6208,179,240REDUCED-29.26
MSFTMICROSOFT CORP10.24127,09247,791,700ADDED40.37
MUMICRON TECHNOLOGY INC1.3372,5616,192,360REDUCED-49.44
NVDANVIDIA CORPORATION6.3359,67929,554,200REDUCED-48.68
NXPINXP SEMICONDUCTORS N V3.0261,45814,115,700REDUCED-49.52
OLEDUNIVERSAL DISPLAY CORP5.45132,94225,426,500REDUCED-15.71
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OSKOSHKOSH CORP1.3959,9306,497,010ADDED168
PGPROCTER AND GAMBLE CO0.8928,3194,149,870NEW
PPGPPG INDS INC0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO5.5082,22725,646,600ADDED109,536
TCKRFTECK RESOURCES LTD3.60398,10716,828,000NEW
TERTERADYNE INC0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC1.92168,3128,954,200NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD1.2455,6645,789,060NEW
UMCUNITED MICROELECTRONICS CORP0.000.000.00SOLD OFF-100
UNPUNION PAC CORP4.7890,82722,308,900NEW
UPSUNITED PARCEL SERVICE INC1.1834,8955,486,540NEW
VCVISTEON CORP1.5457,4327,173,260REDUCED-4.67
GE HEALTHCARE TECHNOLOGIES I0.9758,4994,523,140NEW