Albar Capital Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$445M
Signature - Title
Michael Perry - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Albar Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Albar Capital Ltd reported 30 stock holdings with total value $445M as of Q3 2024. Top holdings included TSM, IFF, ETN, AVGO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $445M +$188M -$391M -$203M TSM, IFF, ETN, AVGO, AMZN 13F-HR 11/14/2024, 09:19 AM
Q2 2024 33 $645M +$242M -$215M +$27.4M IFF, TSM, MSFT, GM, AVGO 13F-HR 8/14/2024, 10:14 AM
Q1 2024 30 $589M +$402M -$306M +$95.4M TSM, GM, IFF, MSFT, FCX 13F-HR 5/15/2024, 10:09 AM
Q4 2023 34 $467M +$268M -$188M +$79.2M MSFT, NVDA, GE, SHW, OLED 13F-HR 2/14/2024, 09:43 AM
Q3 2023 43 $353M +$203M -$283M -$81M NVDA, MSFT, EMR, OLED, NXPI 13F-HR 11/14/2023, 11:13 AM
Q2 2023 40 $447M +$257M -$393M -$137M MSFT, PPG, SHW, NVDA, LIN 13F-HR 8/14/2023, 09:40 AM
Q1 2023 41 $532M +$391M -$148M +$243M LIN, MSFT, MLM, FMC, NVDA 13F-HR 5/15/2023, 10:31 AM
Q4 2022 39 $268M +$138M -$318M -$181M FMC, AMD, ASH, XLI, CTVA 13F-HR 2/14/2023, 09:32 AM
Q3 2022 35 $418M +$291M -$132M +$159M CTVA, ALB, SWKS, DE, MRVL 13F-HR 11/14/2022, 11:59 AM
Q2 2022 28 $268M +$208M -$163M +$44.4M HWM, RTX, CTVA, ADI, ITT 13F-HR 8/15/2022, 09:46 AM
Q1 2022 31 $236M +$101M -$177M -$75.9M IR, JCI, FMC, GWW, ALB 13F-HR 5/16/2022, 11:13 AM
Q4 2021 34 $316M +$183M -$185M -$1.77M AMAT, IR, CNH, TSM, ESI 13F-HR 2/14/2022, 10:19 AM
Q3 2021 30 $286M +$160M -$122M +$38M IFF, ADI, RTX, LIN, ON 13F-HR 11/15/2021, 09:37 AM
Q2 2021 25 $250M +$171M -$196M -$25M ALLE, LIN, RTX, ADI, OTIS Restatement 8/16/2021, 02:48 PM
Q1 2021 20 $270M +$172M -$128M +$44M ASH, PH, AMAT, CTVA, AGCO 13F-HR 5/17/2021, 09:58 AM
Q4 2020 22 $210M +$139M -$158M -$18.4M DOW, ASH, HWM, TSM, NXPI 13F-HR 2/16/2021, 08:24 AM
Q3 2020 26 $200M +$151M -$146M +$5.06M VC, AGCO, STM, FMC, AYI 13F-HR 11/16/2020, 10:04 AM
Q2 2020 34 $192M +$143M -$77.4M +$65.3M DD, GWW, LRCX, ESI, ASH 13F-HR 8/14/2020, 08:55 AM
Q1 2020 23 $103M +$75.8M -$163M -$87.3M INTC, NVDA, LRCX, FMC, TSLA 13F-HR 5/15/2020, 09:47 AM
Q4 2019 26 $230M +$171M -$161M +$9.65M UAL, UTX, CCL, ESI, CFX 13F-HR 2/14/2020, 09:36 AM
Q3 2019 27 $218M +$175M -$189M -$13.6M AXTA, TSLA, UTX, HUN, SHW 13F-HR 11/14/2019, 10:04 AM
Q2 2019 27 $230M +$137M -$205M -$68M KMB, ALK, DAL, IR, GM 13F-HR 8/14/2019, 10:49 AM
Q1 2019 27 $287M +$270M -$39.3M +$230M ASH, KMB, F, BA, FUL 13F-HR 5/15/2019, 10:16 AM
Q4 2018 16 $54.3M $0 $0 ALK, ASH, SHW, SAVE, FMC 13F-HR 2/14/2019, 12:04 PM