Albar Capital Ltd
data from 30/09/2024
Capitalization
$ 445.211 M
-32.15 %
Performance
$ 290.262 M
93.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14.97% | 66.656 M $ | 383808 | 2023/03/31 | 675.870 K $ | 0.77 % |
| 2024/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 13.90% | 61.882 M $ | 589741 | 2024/03/31 | 13.514 M $ | 12.38 % |
| 2024/09/30 | ETN | EATON CORP PLC | 9.98% | 44.415 M $ | 134005 | 2024/06/30 | 946.425 K $ | 6.08 % |
| 2024/09/30 | AVGO | BROADCOM INC | 7.57% | 33.693 M $ | 195323 | 2022/09/30 | 1.836 M $ | 5.24 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 4.70% | 20.940 M $ | 112380 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GM | GENERAL MTRS CO | 4.54% | 20.221 M $ | 450957 | 2024/03/31 | -1.577 M $ | -3.96 % |
| 2024/09/30 | FCX | FREEPORT-MCMORAN INC | 4.36% | 19.425 M $ | 389130 | 2023/12/31 | 958.878 K $ | 3.11 % |
| 2024/09/30 | ALLE | ALLEGION PLC | 4.03% | 17.960 M $ | 123235 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | OLED | UNIVERSAL DISPLAY CORP | 3.96% | 17.624 M $ | 83966 | 2023/06/30 | 163.903 K $ | 0.61 % |
| 2024/09/30 | CTVA | CORTEVA INC | 3.18% | 14.143 M $ | 240560 | 2023/12/31 | 2.978 M $ | 10.60 % |
| 2024/09/30 | CRH | CRH PLC | 3.14% | 13.983 M $ | 150773 | 2024/03/31 | 7.900 M $ | 26.38 % |
| 2024/09/30 | RTX | RTX CORPORATION | 3.08% | 13.694 M $ | 113021 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SOXX | ISHARES TR | 3.07% | 13.665 M $ | 59259 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | APD | AIR PRODS & CHEMS INC | 2.44% | 10.877 M $ | 36533 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FERG | FERGUSON ENTERPRISES INC | 2.15% | 9.564 M $ | 48164 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CARR | CARRIER GLOBAL CORPORATION | 2.08% | 9.243 M $ | 114834 | 2024/06/30 | 7.235 M $ | 29.47 % |
| 2024/09/30 | MMM | 3M CO | 1.56% | 6.932 M $ | 50706 | 2024/06/30 | 2.585 M $ | 35.32 % |
| 2024/09/30 | IWM | ISHARES TR | 1.37% | 6.088 M $ | 27559 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | XLP | SELECT SECTOR SPDR TR | 1.26% | 5.594 M $ | 67403 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | APTV | APTIV PLC | 1.02% | 4.552 M $ | 63214 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.02% | 4.534 M $ | 58424 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TRMB | TRIMBLE INC | 1.01% | 4.488 M $ | 72275 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 1.00% | 4.447 M $ | 21515 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | OSK | OSHKOSH CORP | 0.99% | 4.419 M $ | 44100 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 0.90% | 4.010 M $ | 6989 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CMI | CUMMINS INC | 0.75% | 3.341 M $ | 10318 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.68% | 3.018 M $ | 111123 | 2023/09/30 | 115.327 K $ | 1.18 % |
| 2024/09/30 | WLK | WESTLAKE CORPORATION | 0.50% | 2.205 M $ | 14669 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.49% | 2.176 M $ | 5597 | 2024/06/30 | 2.981 M $ | 20.48 % |
| 2024/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.32% | 1.424 M $ | 7946 | 2023/12/31 | 803.756 K $ | 7.19 % |
| 2024/09/30 | TDG | TRANSDIGM GROUP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CCK | CROWN HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GEV | GE VERNOVA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WRK | WESTROCK CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | LRCX | LAM RESEARCH CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PH | PARKER-HANNIFIN CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LII | LENNOX INTL INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TECK | TECK RESOURCES LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | TKR | TIMKEN CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BWA | BORGWARNER INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |