AC
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Albar Capital Ltd13F | |
| Albar Capital Ltd | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Albar Capital Ltd Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -1.37% | 0.000 | -13.08% | -9.76% | 60,934.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 0 | 0 | Sold Out | 0.000 | -0.32% | 0.000 | -5.08% | -1.76% | 71,279.4 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -0.90% | 0.000 | -6.46% | -3.56% | 585,476.8 | ||
XLP | Consumer Staples Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -1.26% | 0.000 | +3.55% | +4.21% | 15,647.9 | ||
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -4.70% | 0.000 | -21.09% | -15.06% | 1,978,378.5 | Retail - Cyclical | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -7.57% | 0.000 | -13.12% | -13.06% | 944,828.4 | Semiconductors | |
OLED | Universal Display Corp | 0 | 0 | Sold Out | 0.000 | -3.96% | 0.000 | -1.41% | -1.74% | 6,806.7 | Hardware | |
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 0 | 0 | Sold Out | 0.000 | -3.07% | 0.000 | -14.41% | -12.38% | 11,078.5 | ||
TRMB | Trimble Inc | 0 | 0 | Sold Out | 0.000 | -1.01% | 0.000 | -14.63% | -9.30% | 15,290.7 | Hardware | |
ALLE | Allegion PLC | 0 | 0 | Sold Out | 0.000 | -4.03% | 0.000 | +9.61% | +8.25% | 12,123.5 | Business Services |
Albar Capital Ltd's Historical Top Holdings Breakdowns
Albar Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Sold Out | -14.97% | 175.8 ($193.87) 207.36 | $176.40 | -9.01% | Sold Out | 0 | -383,808 | |
IFF | International Flavors & Fragrances Inc | 2024-12-31 | Sold Out | -13.90% | 83.96 ($93.84) 106.07 | $79.15 | -15.65% | Sold Out | 0 | -589,741 | |
ETN | Eaton Corp PLC | 2024-12-31 | Sold Out | -9.98% | 326.96 ($351.34) 377.52 | $298.58 | -15.02% | Sold Out | 0 | -134,005 | |
AVGO | Broadcom Inc | 2024-12-31 | Sold Out | -7.57% | 159.67 ($185.23) 250 | $200.72 | 8.36% | Sold Out | 0 | -195,323 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out | -4.70% | 180.8 ($204.89) 232.93 | $186.35 | -9.05% | Sold Out | 0 | -112,380 | |
GM | General Motors Co | 2024-12-31 | Sold Out | -4.54% | 44.82 ($52.49) 60.2 | $45.38 | -13.55% | Sold Out | 0 | -450,957 | |
FCX | Freeport-McMoRan Inc | 2024-12-31 | Sold Out | -4.36% | 38.08 ($44.64) 50.82 | $37.35 | -16.33% | Sold Out | 0 | -389,130 | |
ALLE | Allegion PLC | 2024-12-31 | Sold Out | -4.03% | 130.63 ($141.41) 153.36 | $140.89 | -0.37% | Sold Out | 0 | -123,235 | |
OLED | Universal Display Corp | 2024-12-31 | Sold Out | -3.96% | 146.2 ($177.67) 213.83 | $143.22 | -19.39% | Sold Out | 0 | -83,966 | |
CTVA | Corteva Inc | 2024-12-31 | Sold Out | -3.18% | 55.21 ($59.15) 64.13 | $62.41 | 5.51% | Sold Out | 0 | -240,560 |
Albar Capital Ltd Total Holding History ($B)
Albar Capital Ltd's Asset Allocation
Albar Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Albar Capital Ltd's Hypothetical Growth since 2024-12-31
Albar Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Albar Capital Ltd News
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