Holowesko Partners Ltd.
data from 30/09/2025
Capitalization
$ 270.325 M
-10.03 %
Performance
$ 801.834 M
27 076.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 11.95% | 32.316 M $ | 259900 | 2024/12/31 | -859.665 K $ | -3.55 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 9.39% | 25.387 M $ | 152600 | 2015/06/30 | 1.054 M $ | 4.46 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 9.20% | 24.876 M $ | 579600 | 2018/03/31 | -706.154 K $ | -4.00 % |
| 2025/09/30 | B | BARRICK GOLD CORP | 8.90% | 24.066 M $ | 734400 | 2025/06/30 | 15.764 M $ | 57.40 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 8.56% | 23.127 M $ | 67820 | 2016/03/31 | 3.840 M $ | 16.92 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 8.49% | 22.942 M $ | 667500 | 2024/09/30 | 343.995 K $ | 1.69 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 6.70% | 18.103 M $ | 18700 | 2025/03/31 | 1.342 M $ | 20.80 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 6.29% | 16.997 M $ | 95100 | 2021/03/31 | 6.212 M $ | 57.60 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 4.18% | 11.295 M $ | 180800 | 2025/03/31 | -584.471 K $ | -7.37 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP CMN | 4.04% | 10.921 M $ | 102800 | 2025/03/31 | -817.480 K $ | -9.15 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 3.74% | 10.110 M $ | 237500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.71% | 10.040 M $ | 41300 | 2018/06/30 | 9.195 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.41% | 9.223 M $ | 81800 | 2023/12/31 | 606.870 K $ | 4.59 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 2.16% | 5.845 M $ | 123700 | 2022/06/30 | 648.188 K $ | 12.47 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 2.14% | 5.781 M $ | 222000 | 2025/03/31 | 44.219 K $ | 0.85 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 1.90% | 5.123 M $ | 91900 | 2022/03/31 | 703.953 K $ | 15.93 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW | 1.56% | 4.230 M $ | 119668 | 2017/03/31 | 950.832 K $ | 13.92 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.78% | 2.108 M $ | 35000 | 2022/12/31 | 516.374 K $ | 4.42 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.64% | 1.742 M $ | 4900 | 2024/03/31 | 248.136 K $ | 16.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 1.577 M $ | 5000 | 2020/09/30 | 127.599 K $ | 8.80 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.43% | 1.171 M $ | 7000 | 2020/06/30 | 149.170 K $ | 14.59 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.37% | 996.587 K $ | 10900 | 2020/06/30 | -68.309 K $ | -7.67 % |
| 2025/09/30 | INTC | INTEL CORP | 0.31% | 838.750 K $ | 25000 | 2023/06/30 | 278.749 K $ | 49.78 % |
| 2025/09/30 | GSK | GSK PLC | 0.19% | 517.920 K $ | 12000 | 2022/09/30 | 57.119 K $ | 12.40 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 498.240 K $ | 1500 | 2022/12/31 | 19.770 K $ | 4.13 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.18% | 492.000 K $ | 20000 | 2023/06/30 | 84.400 K $ | 20.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |