Slow Capital, Inc. Top Holdings and 13F Report (2024)

About Slow Capital, Inc.

Investment Activity

  • Slow Capital, Inc. has $624.07 million in total holdings as of March 31, 2024.
  • Slow Capital, Inc. owns shares of 122 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 8.35% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Slow Capital, Inc. has purchased 122 new stocks and bought additional shares in 71 stocks.
  • Slow Capital, Inc. sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom
$30,491,478
NVIDIA
$29,425,326
Amazon.com
$23,377,790

Largest New Holdings this Quarter

Fortinet
$5,536,458 Holding
Schwab U.S. Mid-Cap ETF
$202,517 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
65,693 shares (about $6.62M)
Fortinet
81,049 shares (about $5.54M)
iShares National Muni Bond ETF
47,742 shares (about $5.14M)
Illumina
23,055 shares (about $3.17M)
iShares Short-Term National Muni Bond ETF
28,414 shares (about $2.98M)

Largest Sales this Quarter

NVIDIA
28,906 shares (about $26.12M)
iShares California Muni Bond ETF
30,117 shares (about $1.73M)
iShares Global Consumer Staples ETF
19,174 shares (about $1.17M)
iShares Global Healthcare ETF
10,895 shares (about $1.01M)
Apple
4,218 shares (about $723.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlow Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$30,491,478$668,016 -2.1%23,0054.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$30,311,996$5,137,039 20.4%281,7104.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,425,326$26,118,297 -47.0%32,5664.7%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$25,136,133$2,975,797 13.4%240,0094.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,377,790$272,193 -1.2%129,6033.7%Retail/Wholesale
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$22,593,714$1,732,932 -7.1%392,6613.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$18,404,225$197,379 -1.1%30,3042.9%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$16,956,842$2,038,147 13.7%11,2152.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$16,881,704$723,303 -4.1%98,4472.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$15,957,814$109,748 0.7%39,9862.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,454,629$62,787 -0.4%102,3962.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,945,421$2,552,822 22.4%79,3302.2%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,261,096$74,727 -0.6%16,7362.0%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$11,588,380$188,648 1.7%12,0401.9%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$8,785,327$1,622,310 22.6%173,1441.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,471,510$802,716 10.5%86,4971.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,431,866$236,860 -2.7%20,0421.4%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$8,113,072$3,165,886 64.0%59,0821.3%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$7,778,271$45,260 -0.6%103,9741.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,138,794$22,577 -0.3%34,7811.1%Multi-Sector Conglomerates
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,615,943$6,615,943 New Holding65,6931.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,005,867$36,165 0.6%14,2821.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,536,458$5,536,458 New Holding81,0490.9%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$5,497,593$142,739 2.7%15,3290.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,396,510$36,367 -0.7%12,9100.9%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,336,368$35,557 -0.7%29,5660.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,289,076$32,435 0.6%44,8430.8%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$5,197,099$100,603 2.0%30,7890.8%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,186,603$515,459 11.0%48,2880.8%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,061,013$54,154 1.1%34,4850.8%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,919,360$40,641 0.8%18,6410.8%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,830,627$52,446 1.1%13,9080.8%Construction
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,820,527$308,215 6.8%69,8020.8%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$4,605,504$63,593 1.4%67,5690.7%Medical
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$4,556,637$3,492 0.1%32,6200.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,551,526$2,949,293 184.1%75,5040.7%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,512,366$19,162 0.4%49,4510.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,451,703$10,993 -0.2%12,1490.7%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,431,903$3,245 0.1%43,6990.7%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$4,425,584$148,490 3.5%4,5600.7%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$4,339,478$18,802 0.4%25,8490.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,267,478$218,025 -4.9%7,3400.7%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,225,911$141,763 3.5%55,1180.7%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$4,220,664$9,592 0.2%50,1620.7%ETF
BioNTech SE stock logo
BNTX
BioNTech
$4,207,777$1,484,018 54.5%45,6130.7%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,170,417$1,381 0.0%18,1210.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,118,673$24,736 -0.6%14,4860.7%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$4,058,125$1,461,790 56.3%38,0830.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,045,295$456,678 12.7%5,3060.6%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$4,039,192$664,661 19.7%24,9950.6%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$4,000,899$53,253 1.3%6,3860.6%Computer and Technology
Onsemi stock logo
ON
Onsemi
$3,892,708$904,518 30.3%52,9260.6%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$3,862,327$42,552 -1.1%102,2050.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,809,554$54,947 1.5%14,6290.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,733,614$337,412 -8.3%24,5210.6%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$3,606,434$2,210,937 158.4%122,2520.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,518,669$129,773 3.8%38,5020.6%Retail/Wholesale
Universal Display Co. stock logo
OLED
Universal Display
$3,515,979$231,445 -6.2%20,8730.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,455,624$134,696 4.1%17,4710.6%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,378,045$14,856 -0.4%4,0930.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,356,352$156,151 -4.4%13,1760.5%Retail/Wholesale
10x Genomics, Inc. stock logo
TXG
10x Genomics
$3,293,821$891,300 37.1%87,7650.5%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,258,480$296,650 10.0%10,4680.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,248,023$55,262 1.7%12,5190.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,223,385$203,858 -5.9%6,3880.5%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,216,076$86,894 2.8%9,8080.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,200,498$305,747 10.6%18,3710.5%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,118,260$131,021 4.4%25,7750.5%Oils/Energy
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,093,238$272,734 9.7%31,1100.5%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$3,037,661$237,203 8.5%94,4840.5%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$3,016,884$47,832 1.6%8,7040.5%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,994,109$151,856 -4.8%11,1400.5%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,928,173$151,733 5.5%2,2000.5%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$2,863,526$101,792 -3.4%7,2860.5%Finance
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,816,558$1,326,546 89.0%39,6810.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,812,557$167,238 6.3%11,4360.5%Transportation
Okta, Inc. stock logo
OKTA
Okta
$2,799,422$35,257 -1.2%26,7580.4%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,786,304$234,702 9.2%12,0260.4%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,780,168$841,835 43.4%18,0350.4%Consumer Staples
Cognex Co. stock logo
CGNX
Cognex
$2,770,187$668,113 31.8%65,3040.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,756,609$159,259 6.1%13,9510.4%Finance
Workday, Inc. stock logo
WDAY
Workday
$2,729,682$35,185 1.3%10,0080.4%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$2,713,553$325,510 13.6%17,7230.4%Consumer Staples
Repligen Co. stock logo
RGEN
Repligen
$2,686,520$64,004 2.4%14,6070.4%Medical
Deere & Company stock logo
DE
Deere & Company
$2,579,917$209,682 8.8%6,2750.4%Industrial Products
Intel Co. stock logo
INTC
Intel
$2,572,561$156,097 6.5%58,2420.4%Computer and Technology
STAAR Surgical stock logo
STAA
STAAR Surgical
$2,512,929$804,569 47.1%65,6460.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,385,306$155,340 -6.1%15,0790.4%Medical
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$2,304,261$521,721 29.3%85,3430.4%Medical
Aptiv PLC stock logo
APTV
Aptiv
$2,239,819$159,856 7.7%28,1210.4%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$2,233,118$18,839 0.9%23,7080.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,179,984$120,583 -5.2%43,6780.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,830,255$6,391 -0.3%12,3140.3%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,721,435$40,039 -2.3%19,9060.3%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$1,718,602$1,170,187 -40.5%28,1600.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,524,382$1,014,857 -40.0%16,3650.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,515,516$21,901 1.5%6,2280.2%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,224,742$57,126 4.9%20,8820.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,132,7590.0%9,7450.2%Oils/Energy
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,105,150$158,444 -12.5%26,2260.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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