Albar Capital LTD Portfolio Holdings

Albar Capital LTD

  • $421 Million
  • Q3 2024

Albar Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $66.7M, International Flavors & Fragrances Inc with a value of $61.9M, Eaton Corp PLC with a value of $44.4M, Broadcom Inc. with a value of $33.7M, and Amazon Com Inc with a value of $20.9M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $619M to 421M.

Albar Capital LTD is based out at London, X0

Below you can find more details about Albar Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
Technology: $122 Million
Basic Materials: $112 Million
Industrials: $111 Million
Consumer Cyclical: $45.7 Million
ETFs: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$965B
$66.7 Million 15.83% of portfolio
383,808
Q3 2024 Reduced 23.91%
$22B
$61.9 Million 14.69% of portfolio
589,741
Q3 2024 Reduced 48.55%
$143B
$44.4 Million 10.54% of portfolio
134,005
Q3 2024 Added 170.01%
$66.8B
$33.7 Million 8.0% of portfolio
195,323
Q3 2024 Added 795.94%
$2.06T
$20.9 Million 4.97% of portfolio
112,380
Q3 2024 New
$81B
$20.2 Million 4.8% of portfolio
450,957
Q3 2024 Reduced 47.37%
$61B
$19.4 Million 4.61% of portfolio
389,130
Q3 2024 Reduced 38.72%
$12.3B
$18 Million 4.26% of portfolio
123,235
Q3 2024 New
$7.75B
$17.6 Million 4.19% of portfolio
83,966
Q3 2024 Reduced 33.91%
$39.7B
$14.1 Million 3.36% of portfolio
240,560
Q3 2024 Reduced 53.79%
$174B
$13.7 Million 3.25% of portfolio
113,021
Q3 2024 New
$0
$13.7 Million 3.24% of portfolio
59,259
Q3 2024 New
$70.3B
$10.9 Million 2.58% of portfolio
36,533
Q3 2024 New
$62.3B
$9.24 Million 2.19% of portfolio
114,834
Q3 2024 Reduced 70.5%
$71.7B
$6.93 Million 1.65% of portfolio
50,706
Q3 2024 Reduced 29.2%
$0
$6.09 Million 1.45% of portfolio
27,559
Q3 2024 New
$14.3B
$4.55 Million 1.08% of portfolio
63,214
Q3 2024 New
$58.1B
$4.53 Million 1.08% of portfolio
58,424
Q3 2024 New
$154B
$4.45 Million 1.06% of portfolio
21,515
Q3 2024 New
$17.5B
$4.49 Million 1.06% of portfolio
72,275
Q3 2024 New
$7.1B
$4.42 Million 1.05% of portfolio
44,100
Q3 2024 New
$0
$4.01 Million 0.95% of portfolio
6,989
Q3 2024 New
$51B
$3.34 Million 0.79% of portfolio
10,318
Q3 2024 New
$6.8B
$3.02 Million 0.72% of portfolio
111,123
Q3 2024 Reduced 69.17%
$94.4B
$2.18 Million 0.52% of portfolio
5,597
Q3 2024 Reduced 87.35%
$16.2B
$2.2 Million 0.52% of portfolio
14,669
Q3 2024 New
$0
$1.42 Million 0.34% of portfolio
7,946
Q3 2024 Reduced 83.97%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.25%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $421 Million
  • Prior Value $619 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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