Latest Slow Capital, Inc. Stock Portfolio

Slow Capital, Inc. Performance:

2024 Q3: 4.13%YTD: 13.52%2023: 23.11%

Performance for 2024 Q3 is 4.13%, and YTD is 13.52%, and 2023 is 23.11%.

About Slow Capital, Inc. and 13F Hedge Fund Stock Holdings

Slow Capital, Inc. is a hedge fund based in GREENBRAE, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $625.5 Millions. In it's latest 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $652.8 Millions as of 30 Sep, 2024.

The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, MELI. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off STAAR SURGICAL CO (STAA), ALIGN TECHNOLOGY INC (ALGN) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MOBILEYE GLOBAL INC (MBLY) and HUBSPOT INC (HUBS). Slow Capital, Inc. opened new stock positions in ATLASSIAN CORPORATION (TEAM), CLOUDFLARE INC (NET) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, WOLFSPEED INC (WOLF) and LAUDER ESTEE COS INC (EL).

Slow Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Slow Capital, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 22.58%.

New Buys

Ticker	$ Bought
atlassian corporation	5,228,030
cloudflare inc	4,254,980
danaher corporation	4,047,630
crowdstrike hldgs inc	3,664,900
synopsys inc	1,746,540
ishares tr	710,137
select sector spdr tr	659,225
select sector spdr tr	543,537

New stocks bought by Slow Capital, Inc.

Additions

Ticker	% Inc.
grail inc	701
wolfspeed inc	53.21
lauder estee cos inc	47.87
air prods & chems inc	24.83
aptiv plc	22.08
vanguard intl equity index f	16.95
cognex corp	13.23
10x genomics inc	10.25

Additions to existing portfolio by Slow Capital, Inc.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-60.95
mobileye global inc	-54.73
hubspot inc	-50.34
enphase energy inc	-31.93
moderna inc	-14.13
starbucks corp	-14.05
ishares tr	-10.96
spdr ser tr	-9.96

Slow Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schrodinger inc	-1,841,960
staar surgical co	-3,220,770
intel corp	-1,655,380
solaredge technologies inc	-1,158,450
cisco sys inc	-2,040,360
nike inc	-1,741,820
united parcel service inc	-1,652,420
align technology inc	-2,419,730

Slow Capital, Inc. got rid off the above stocks

Sector Distribution

Slow Capital, Inc. has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Others	25.6
Consumer Cyclical	13.4
Healthcare	12.9
Communication Services	6.2
Consumer Defensive	3.7
Industrials	3.4
Financial Services	1.7
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

Slow Capital, Inc. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MEGA-CAP	34.1
UNALLOCATED	26.4
MID-CAP	2.7

Stocks belong to which Index?

About 60.5% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	38.9

Top 5 Winners (%)		%
EXAS	exact sciences corp	58.1 %
IOT	samsara inc	41.5 %
TSLA	tesla inc	32.0 %
FTNT	fortinet inc	28.4 %
SHW	sherwin williams co	27.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.5 M
MELI	mercadolibre inc	4.7 M
AVGO	broadcom inc	2.4 M
AAPL	apple inc	2.0 M
EXAS	exact sciences corp	1.9 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-49.9 %
WOLF	wolfspeed inc	-49.6 %
MRNA	moderna inc	-41.6 %
MU	micron technology inc	-21.1 %
OKTA	okta inc	-20.4 %

Top 5 Losers ($)		$
WOLF	wolfspeed inc	-2.0 M
MRNA	moderna inc	-1.6 M
GOOG	alphabet inc	-1.4 M
MBLY	mobileye global inc	-1.4 M
MU	micron technology inc	-1.1 M

Slow Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slow Capital, Inc.

Slow Capital, Inc. has 121 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Slow Capital, Inc. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	91,353	21,285,200	added	0.63

AAXJ	ishares tr	3.05	183,512	19,934,900	added	4.37

AAXJ	ishares tr	2.85	174,940	18,576,900	reduced	-6.93

AAXJ	ishares tr	2.81	316,083	18,367,600	added	7.04

AAXJ	ishares tr	0.43	18,835	2,801,770	added	0.49

AAXJ	ishares tr	0.40	14,848	2,634,550	added	0.99

AAXJ	ishares tr	0.29	28,408	1,867,830	added	1.62

AAXJ	ishares tr	0.07	6,192	438,061	added	0.39

AAXJ	ishares tr	0.06	4,397	410,049	reduced	-2.44

AAXJ	ishares tr	0.03	6,523	216,760	reduced	-10.96

ACN	accenture plc ireland	0.49	9,067	3,205,110	added	0.32

ACWF	ishares tr	1.03	132,869	6,741,770	reduced	-9.08

ACWF	ishares tr	0.51	66,225	3,350,980	reduced	-9.14

ADBE	adobe inc	0.52	6,611	3,423,040	added	4.19

ADI	analog devices inc	0.61	17,393	4,003,340	added	0.78

ADSK	autodesk inc	0.75	17,814	4,907,260	reduced	-0.15

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	1,278	258,220	unchanged	0.00

AMD	advanced micro devices inc	0.67	26,724	4,384,870	reduced	-4.64

AMGN	amgen inc	0.63	12,841	4,137,390	reduced	-4.87