Albar Capital Partners LLP Portfolio Holdings

Albar Capital Partners LLP

  • $220 Billion
  • Q1 2025

Albar Capital Partners LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson Controls International PLC with a value of $42.6B, Corteva, Inc. with a value of $31.7B, Air Products & Chemicals, Inc. with a value of $20.1B, Raytheon Technologies Corp with a value of $18B, and Freeport Mcmoran Inc with a value of $16.4B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $416B to 220B.

Albar Capital Partners LLP is based out at London, X0

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

Portfolio value $220 Billion
Basic Materials: $87.5 Billion
Industrials: $82.3 Billion
Technology: $24 Billion
ETFs: $4.47 Billion
Consumer Cyclical: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.4B
$42.6 Billion 19.39% of portfolio
532,358
Q1 2025 Added 299.48%
$54.8B
$31.7 Billion 14.43% of portfolio
504,181
Q1 2025 Reduced 21.68%
$65.3B
$20.1 Billion 9.14% of portfolio
68,178
Q1 2025 Reduced 47.16%
$215B
$18 Billion 8.18% of portfolio
135,761
Q1 2025 Reduced 19.3%
$65.2B
$16.4 Billion 7.44% of portfolio
432,342
Q1 2025 New
$125B
$14.5 Billion 6.6% of portfolio
72,019
Q1 2025 New
Ge Healthcare Technologies I
-
$13.3 Billion 6.04% of portfolio
-
Q1 2025 New
$26.4B
$11.4 Billion 5.19% of portfolio
65,024
Q1 2025 New
$86.2B
$10.2 Billion 4.65% of portfolio
69,612
Q1 2025 Reduced 50.34%
$37.8B
$10.2 Billion 4.64% of portfolio
136,728
Q1 2025 New
$1.2T
$9.51 Billion 4.32% of portfolio
57,281
Q1 2025 Reduced 82.79%
$23.9B
$9.09 Billion 4.14% of portfolio
-
Q1 2025 Reduced 42.17%
Smurfit Westrock PLC
-
$7.35 Billion 3.34% of portfolio
-
Q1 2025 New
$0
$4.47 Billion 2.03% of portfolio
22,425
Q1 2025 New
$74.7B
$1.02 Billion 0.46% of portfolio
21,685
Q1 2025 Reduced 96.27%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $220 Billion
  • Prior Value $416 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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