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

About Slow Capital, Inc.

Investment Activity

Slow Capital, Inc. has $617.75 million in total holdings as of June 30, 2024.
Slow Capital, Inc. owns shares of 120 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 12.09% of the portfolio was purchased this quarter.
About 10.59% of the portfolio was sold this quarter.
This quarter, Slow Capital, Inc. has purchased 122 new stocks and bought additional shares in 48 stocks.
Slow Capital, Inc. sold shares of 66 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $35,700,106
Broadcom: $33,022,326
Amazon.com: $24,376,362
iShares 0-3 Month Treasury Bond ETF: $22,064,353
Netflix: $19,936,968

Largest New Holdings this Quarter

SPDR Portfolio Short Term Treasury ETF: $3,693,080 Holding
iShares Treasury Floating Rate Bond ETF: $3,692,253 Holding
GRAIL INC: $169,455 Holding

Largest Purchases this Quarter

NVIDIA: 256,410 shares (about $31.68M)
iShares 0-3 Month Treasury Bond ETF: 153,395 shares (about $15.45M)
BlackRock Ultra Short-Term Bond ETF: 142,110 shares (about $7.18M)
SPDR Portfolio Short Term Treasury ETF: 127,921 shares (about $3.69M)
iShares Treasury Floating Rate Bond ETF: 72,883 shares (about $3.69M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 105,885 shares (about $11.28M)
JPMorgan Ultra-Short Municipal ETF: 125,962 shares (about $6.39M)
iShares California Muni Bond ETF: 97,365 shares (about $5.54M)
iShares Short-Term National Muni Bond ETF: 52,040 shares (about $5.44M)
Broadcom: 2,437 shares (about $3.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,700,106	$31,676,901 ▲	787.4%	288,976	5.8%	Computer and Technology
AVGO Broadcom	$33,022,326	$3,912,651 ▼	-10.6%	20,568	5.3%	Computer and Technology
AMZN Amazon.com	$24,376,362	$669,418 ▼	-2.7%	126,139	3.9%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$22,064,353	$15,448,411 ▲	233.5%	219,088	3.6%	ETF
NFLX Netflix	$19,936,968	$514,250 ▼	-2.5%	29,542	3.2%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$19,652,150	$5,440,780 ▼	-21.7%	187,969	3.2%	ETF
AAPL Apple	$19,119,392	$1,615,450 ▼	-7.8%	90,777	3.1%	Computer and Technology
MELI MercadoLibre	$18,976,569	$545,615 ▲	3.0%	11,547	3.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$18,734,154	$11,282,047 ▼	-37.6%	175,825	3.0%	ETF
ISRG Intuitive Surgical	$17,956,148	$168,596 ▲	0.9%	40,365	2.9%	Medical
TSLA Tesla	$16,911,023	$1,213,202 ▲	7.7%	85,461	2.7%	Auto/Tires/Trucks
CMF iShares California Muni Bond ETF	$16,796,437	$5,538,121 ▼	-24.8%	295,296	2.7%	ETF
GOOGL Alphabet	$15,957,683	$2,693,828 ▼	-14.4%	87,607	2.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$12,732,178	$77,776 ▲	0.6%	12,114	2.1%	Medical
COST Costco Wholesale	$12,383,483	$1,841,925 ▼	-12.9%	14,569	2.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$9,024,566	$628,332 ▲	7.5%	92,970	1.5%	Finance
MSFT Microsoft	$9,024,037	$66,149 ▲	0.7%	20,190	1.5%	Computer and Technology
HON Honeywell International	$7,656,304	$229,130 ▲	3.1%	35,854	1.2%	Multi-Sector Conglomerates
ICSH BlackRock Ultra Short-Term Bond ETF	$7,384,455	$7,180,819 ▲	3,526.3%	146,140	1.2%	ETF
ILMN Illumina	$6,956,145	$789,211 ▲	12.8%	66,643	1.1%	Medical
VRTX Vertex Pharmaceuticals	$5,936,339	$114,836 ▼	-1.9%	12,665	1.0%	Medical
BRK.B Berkshire Hathaway	$5,698,862	$111,056 ▼	-1.9%	14,009	0.9%	Finance
FSLR First Solar	$5,526,138	$1,415,409 ▼	-20.4%	24,511	0.9%	Oils/Energy
TIP iShares TIPS Bond ETF	$5,471,966	$315,750 ▲	6.1%	51,245	0.9%	ETF
MU Micron Technology	$5,399,127	$499,020 ▼	-8.5%	41,049	0.9%	Computer and Technology
SPOT Spotify Technology	$5,153,060	$696,300 ▼	-11.9%	16,422	0.8%	Business Services
GOOG Alphabet	$5,127,588	$629,874 ▲	14.0%	27,955	0.8%	Computer and Technology
FTNT Fortinet	$4,925,627	$40,803 ▲	0.8%	81,726	0.8%	Computer and Technology
WMT Walmart	$4,806,087	$306,322 ▼	-6.0%	70,980	0.8%	Retail/Wholesale
IXN iShares Global Tech ETF	$4,782,817	$3,828,241 ▼	-44.5%	57,750	0.8%	ETF
ROST Ross Stores	$4,760,934	$250,384 ▼	-5.0%	32,762	0.8%	Retail/Wholesale
OLED Universal Display	$4,688,069	$299,601 ▲	6.8%	22,298	0.8%	Computer and Technology
NOW ServiceNow	$4,648,434	$474,362 ▲	11.4%	5,909	0.8%	Computer and Technology
AMD Advanced Micro Devices	$4,545,774	$250,128 ▼	-5.2%	28,024	0.7%	Computer and Technology
TJX TJX Companies	$4,532,159	$279,104 ▼	-5.8%	41,164	0.7%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$4,416,349	$188,834 ▲	4.5%	57,580	0.7%	ETF
ADSK Autodesk	$4,414,385	$794,540 ▲	21.9%	17,840	0.7%	Computer and Technology
CRSP CRISPR Therapeutics	$4,278,457	$629,055 ▲	17.2%	79,216	0.7%	Medical
SNOW Snowflake	$4,240,070	$863,495 ▲	25.6%	31,387	0.7%	Computer and Technology
ASML ASML	$4,233,361	$430,598 ▼	-9.2%	4,139	0.7%	Computer and Technology
AMGN Amgen	$4,217,573	$308,710 ▼	-6.8%	13,498	0.7%	Medical
BNTX BioNTech	$4,104,769	$439,326 ▲	12.0%	51,080	0.7%	Medical
TMO Thermo Fisher Scientific	$4,008,454	$52,000 ▼	-1.3%	7,246	0.6%	Medical
MDB MongoDB	$3,974,864	$143,227 ▲	3.7%	15,902	0.6%	Computer and Technology
CAT Caterpillar	$3,966,547	$80,277 ▼	-2.0%	11,908	0.6%	Industrial Products
IOT Samsara	$3,940,710	$496,401 ▲	14.4%	116,935	0.6%	Computer and Technology
ADI Analog Devices	$3,939,436	$48,390 ▼	-1.2%	17,259	0.6%	Computer and Technology
SHW Sherwin-Williams	$3,929,426	$221,137 ▼	-5.3%	13,167	0.6%	Construction
MRNA Moderna	$3,768,769	$753,588 ▼	-16.7%	31,737	0.6%	Medical
HUBS HubSpot	$3,761,976	$4,128 ▼	-0.1%	6,379	0.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$3,693,080	$3,693,080 ▲	New Holding	127,921	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,692,253	$3,692,253 ▲	New Holding	72,883	0.6%	ETF
ON Onsemi	$3,687,579	$59,501 ▲	1.6%	53,794	0.6%	Computer and Technology
ADBE Adobe	$3,524,902	$23,888 ▼	-0.7%	6,345	0.6%	Computer and Technology
TXN Texas Instruments	$3,516,505	$57,192 ▼	-1.6%	18,077	0.6%	Computer and Technology
TRV Travelers Companies	$3,425,564	$259,266 ▼	-7.0%	16,846	0.6%	Finance
EQIX Equinix	$3,391,089	$294,318 ▲	9.5%	4,482	0.5%	Finance
CGNX Cognex	$3,328,279	$274,668 ▲	9.0%	71,178	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$3,263,108	$167,941 ▲	5.4%	32,798	0.5%	ETF
STAA STAAR Surgical	$3,220,769	$95,363 ▲	3.1%	67,649	0.5%	Medical
CDNS Cadence Design Systems	$3,158,746	$62,781 ▼	-1.9%	10,264	0.5%	Computer and Technology
WOLF Wolfspeed	$3,126,974	$344,518 ▲	12.4%	137,389	0.5%	Computer and Technology
MTD Mettler-Toledo International	$3,113,132	$39,124 ▲	1.3%	2,228	0.5%	Computer and Technology
EXAS Exact Sciences	$3,076,307	$127,173 ▲	4.3%	72,812	0.5%	Medical
MCO Moody's	$3,022,205	$44,618 ▼	-1.5%	7,180	0.5%	Finance
DE Deere & Company	$2,926,503	$579,091 ▲	24.7%	7,823	0.5%	Industrial Products
CB Chubb	$2,889,181	$309,126 ▼	-9.7%	11,309	0.5%	Finance
LOW Lowe's Companies	$2,845,999	$58,864 ▼	-2.0%	12,909	0.5%	Retail/Wholesale
MBLY Mobileye Global	$2,826,363	$172,779 ▲	6.5%	100,636	0.5%	Auto/Tires/Trucks
AMT American Tower	$2,766,415	$45,827 ▲	1.7%	14,186	0.4%	Finance
ACN Accenture	$2,742,092	$101,334 ▲	3.8%	9,038	0.4%	Computer and Technology
OKTA Okta	$2,687,918	$183,101 ▲	7.3%	28,714	0.4%	Computer and Technology
ITW Illinois Tool Works	$2,606,746	$41,603 ▼	-1.6%	10,965	0.4%	Industrial Products
EXI iShares Global Industrials ETF	$2,532,049	$1,874,686 ▼	-42.5%	18,743	0.4%	ETF
WDAY Workday	$2,520,639	$283,251 ▲	12.7%	11,275	0.4%	Computer and Technology
CLX Clorox	$2,485,792	$67,143 ▲	2.8%	18,215	0.4%	Consumer Staples
UNP Union Pacific	$2,478,597	$108,827 ▼	-4.2%	10,955	0.4%	Transportation
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,467,155	$1,889,949 ▼	-43.4%	28,001	0.4%	ETF
ALGN Align Technology	$2,419,733	$51,905 ▲	2.2%	10,023	0.4%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$2,394,251	$6,391,943 ▼	-72.7%	47,182	0.4%	ETF
RXI iShares Global Consumer Discretionary ETF	$2,365,028	$1,793,155 ▼	-43.1%	14,702	0.4%	ETF
IXP iShares Global Comm Services ETF	$2,275,549	$2,177,890 ▼	-48.9%	25,631	0.4%	ETF
VEEV Veeva Systems	$2,224,304	$23,425 ▲	1.1%	12,154	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,164,811	$39,172 ▼	-1.8%	14,811	0.4%	Medical
TXG 10x Genomics	$2,052,481	$345,452 ▲	20.2%	105,526	0.3%	Medical
CSCO Cisco Systems	$2,040,360	$34,777 ▼	-1.7%	42,946	0.3%	Computer and Technology
RGEN Repligen	$2,037,760	$196,401 ▲	10.7%	16,165	0.3%	Medical
APTV Aptiv	$1,921,816	$58,448 ▼	-3.0%	27,291	0.3%	Business Services
EL Estée Lauder Companies	$1,869,424	$49,475 ▼	-2.6%	17,570	0.3%	Consumer Staples
SDGR Schrödinger	$1,841,961	$191,427 ▲	11.6%	95,241	0.3%	Medical
NKE NIKE	$1,741,818	$50,267 ▼	-2.8%	23,043	0.3%	Consumer Discretionary
KXI iShares Global Consumer Staples ETF	$1,680,317	$12,383 ▼	-0.7%	27,954	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,665,264	$18,183 ▼	-1.1%	19,691	0.3%	ETF
INTC Intel	$1,655,381	$148,378 ▼	-8.2%	53,451	0.3%	Computer and Technology
UPS United Parcel Service	$1,652,425	$32,706 ▼	-1.9%	12,075	0.3%	Transportation
APD Air Products and Chemicals	$1,575,331	$31,739 ▼	-2.0%	6,105	0.3%	Basic Materials
IXJ iShares Global Healthcare ETF	$1,528,275	$8,913 ▲	0.6%	16,461	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,161,825	$62,686 ▼	-5.1%	19,813	0.2%	ETF
SEDG SolarEdge Technologies	$1,158,449	$156,107 ▲	15.6%	45,861	0.2%	Oils/Energy
XOM Exxon Mobil	$1,092,489	$29,356 ▼	-2.6%	9,490	0.2%	Oils/Energy