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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$965B	$66.7 Million 15.83% of portfolio	383,808	Q3 2024 Reduced 23.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$20.9 Million 4.97% of portfolio	112,380	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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Albar Capital LTD Portfolio Holdings