| |
|
|
| Name: |
Albar Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S4NN |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$151.04 |
$89,322,000 |
656,540 |
15.18% |
83,533,000 |
600,876 |
0.013 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
2 |
New |
$42.66 |
$64,897,000 |
1,431,036 |
11.03% |
64,897,000 |
1,431,036 |
0.1 |
Auto Manufacturers |
|
|
IFF |
International Flavors & Fra... |
3 |
New |
$96.18 |
$56,822,000 |
660,801 |
9.65% |
56,822,000 |
660,801 |
0.265 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$50,146,000 |
119,190 |
8.52% |
2,354,000 |
-7,902 |
0.002 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$52.73 |
$39,146,000 |
832,542 |
6.65% |
31,294,000 |
648,096 |
0.057 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
New |
$0.00 |
$30,982,000 |
31,925 |
5.26% |
30,982,000 |
31,925 |
0.007 |
Semiconductor Equipme... |
|
|
ESI |
Element Solutions Inc |
7 |
- |
$24.03 |
$25,525,000 |
1,021,799 |
4.34% |
7,073,000 |
224,372 |
0.413 |
N/A |
|
|
CRHCF |
CRH Plc |
8 |
New |
$81.76 |
$24,892,000 |
288,575 |
4.23% |
24,892,000 |
288,575 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
9 |
New |
$1,343.23 |
$21,852,000 |
17,743 |
3.71% |
21,852,000 |
17,743 |
0.032 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.77 |
$19,825,000 |
94,271 |
3.37% |
5,360,000 |
22,203 |
0.003 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
11 |
- |
$175.70 |
$17,195,000 |
102,075 |
2.92% |
-8,231,000 |
-30,867 |
0.217 |
Computer Peripherals |
|
|
PH |
Parker Hannifin Corp |
12 |
New |
$531.52 |
$15,837,000 |
28,494 |
2.69% |
15,837,000 |
28,494 |
0.022 |
Industrial Equipment ... |
|
|
TKR |
Timken Co |
13 |
New |
$86.89 |
$15,708,000 |
179,666 |
2.67% |
15,708,000 |
179,666 |
0.238 |
Machine Tools & Acces... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,328.55 |
$15,273,000 |
11,523 |
2.6% |
13,097,000 |
9,574 |
0.003 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
15 |
- |
$55.94 |
$15,064,000 |
261,209 |
2.56% |
-7,581,000 |
-211,348 |
0.035 |
N/A |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$303.80 |
$14,051,000 |
40,455 |
2.39% |
-11,596,000 |
-41,772 |
0.015 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.78 |
$13,924,000 |
82,213 |
2.37% |
-4,732,000 |
-36,013 |
0.027 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
18 |
New |
$121.82 |
$11,545,000 |
85,706 |
1.96% |
11,545,000 |
85,706 |
0.093 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
19 |
New |
$87.17 |
$8,009,000 |
81,785 |
1.36% |
8,009,000 |
81,785 |
0.051 |
Small Tools & Accesso... |
|
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$5,653,000 |
11,566 |
0.96% |
-12,759,000 |
-29,577 |
0.03 |
Appliances |
|
|
DOV |
Dover Corp |
21 |
New |
$183.82 |
$5,516,000 |
31,129 |
0.94% |
5,516,000 |
31,129 |
0.022 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$272.10 |
$4,854,000 |
19,590 |
0.82% |
-9,262,000 |
-41,868 |
0.007 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
23 |
- |
$132.88 |
$4,339,000 |
31,896 |
0.74% |
4,339,000 |
31,896 |
0.037 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$112.16 |
$4,301,000 |
37,921 |
0.73% |
-1,246,000 |
-19,074 |
0.006 |
Industrial Electrical... |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$297.65 |
$4,102,000 |
14,146 |
0.7% |
4,102,000 |
14,146 |
0.005 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
26 |
- |
$253.96 |
$3,389,000 |
11,697 |
0.58% |
-19,177,000 |
-77,509 |
0.004 |
AirDelivery & Freight... |
|
|
OSK |
Oshkosh Corp |
27 |
- |
$121.25 |
$2,125,000 |
17,042 |
0.36% |
-4,372,000 |
-42,888 |
0.025 |
Trucks & Other Vehicles |
|
|
AVY |
Avery Dennison Corporation |
28 |
- |
$227.59 |
$2,030,000 |
9,091 |
0.34% |
-14,055,000 |
-70,477 |
0.011 |
Paper & Paper Products |
|
|
SPR |
Spirit AeroSystems Holdings... |
29 |
New |
$30.32 |
$1,127,000 |
31,235 |
0.19% |
1,127,000 |
31,235 |
0.027 |
Aerospace/Defense Pro... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$77.34 |
$1,082,000 |
14,175 |
0.18% |
1,082,000 |
14,175 |
0.001 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
41 |
Closed |
$114.83 |
$0 |
0 |
0% |
-11,060,000 |
-100,374 |
0 |
Auto Parts |
|
|
VC |
Visteon Corp |
34 |
Closed |
$112.19 |
$0 |
0 |
0% |
-7,173,000 |
-57,432 |
0 |
Auto Parts |
|
|
GE |
General Electric Co |
47 |
Closed |
$165.14 |
$0 |
0 |
0% |
-29,042,000 |
-227,550 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
40 |
Closed |
$177.61 |
$0 |
0 |
0% |
-17,588,000 |
-67,473 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
33 |
Closed |
$125.00 |
$0 |
0 |
0% |
-6,192,000 |
-72,561 |
0 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
46 |
Closed |
$1,096.33 |
$0 |
0 |
0% |
-29,554,000 |
-59,679 |
0 |
Semiconductor - Speci... |
|
|
EMN |
Eastman Chemical Co |
39 |
Closed |
$101.33 |
$0 |
0 |
0% |
-7,691,000 |
-85,624 |
0 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
32 |
Closed |
$78.00 |
$0 |
0 |
0% |
-4,523,000 |
-58,499 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
45 |
Closed |
$52.05 |
$0 |
0 |
0% |
-16,828,000 |
-398,107 |
0 |
Industrial Metals & M... |
|
|
HXL |
Hexcel Corp |
44 |
Closed |
$68.87 |
$0 |
0 |
0% |
-3,491,000 |
-47,342 |
0 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
43 |
Closed |
$82.16 |
$0 |
0 |
0% |
-5,596,000 |
-72,740 |
0 |
Diversified Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
36 |
Closed |
$57.00 |
$0 |
0 |
0% |
-8,954,000 |
-168,312 |
0 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
Closed |
$166.90 |
$0 |
0 |
0% |
-2,816,000 |
-19,102 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
31 |
Closed |
$164.54 |
$0 |
0 |
0% |
-4,150,000 |
-28,319 |
0 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
42 |
Closed |
$232.20 |
$0 |
0 |
0% |
-4,008,000 |
-20,207 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
35 |
Closed |
$138.93 |
$0 |
0 |
0% |
-5,487,000 |
-34,895 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
48 |
Closed |
$232.82 |
$0 |
0 |
0% |
-22,309,000 |
-90,827 |
0 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
Closed |
$68.81 |
$0 |
0 |
0% |
-8,179,000 |
-135,620 |
0 |
N/A |
|
