13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000922
Total Value
$352.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 116,297 | $50.6M | 14.35% |
| 2 | MICROSOFT CORP | MSFT | 90,542 | $28.6M | 8.11% |
| 3 | EMERSON ELEC CO | EMR | 257,339 | $24.9M | 7.05% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 157,728 | $24.8M | 7.02% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 121,740 | $24.3M | 6.90% |
| 6 | LENNOX INTL INC | 526107107 | 63,889 | $23.9M | 6.78% |
| 7 | AVERY DENNISON CORP | AVY | 88,815 | $16.2M | 4.60% |
| 8 | APTIV PLC | APTV | 159,908 | $15.8M | 4.47% |
| 9 | HONEYWELL INTL INC | 438516106 | 78,151 | $14.4M | 4.09% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 105,334 | $11.6M | 3.30% |
| 11 | BORGWARNER INC | BWA | 269,430 | $10.9M | 3.08% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 191,727 | $10.4M | 2.94% |
| 13 | MICRON TECHNOLOGY INC | MU | 143,505 | $9.8M | 2.77% |
| 14 | VISTEON CORP | VC | 60,248 | $8.3M | 2.36% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 398,357 | $7.8M | 2.22% |
| 16 | ITT INC | ITT | 64,430 | $6.3M | 1.79% |
| 17 | LINDE PLC | LIN | 16,274 | $6.1M | 1.72% |
| 18 | PPG INDS INC | 693506107 | 35,653 | $4.6M | 1.31% |
| 19 | FEDEX CORP | FDX | 15,994 | $4.2M | 1.20% |
| 20 | INTEL CORP | INTC | 118,959 | $4.2M | 1.20% |
| 21 | CUMMINS INC | CMI | 18,371 | $4.2M | 1.19% |
| 22 | GENERAL DYNAMICS CORP | GD | 18,804 | $4.2M | 1.18% |
| 23 | AMAZON COM INC | AMZN | 28,498 | $3.6M | 1.03% |
| 24 | HOWMET AEROSPACE INC | HWM | 69,178 | $3.2M | 0.91% |
| 25 | MASCO CORP | MAS | 59,249 | $3.2M | 0.90% |
| 26 | DUPONT DE NEMOURS INC | DD | 40,983 | $3.1M | 0.87% |
| 27 | ALPHABET INC | GOOG | 22,925 | $3.0M | 0.85% |
| 28 | TERADYNE INC | TER | 25,575 | $2.6M | 0.73% |
| 29 | CELANESE CORP DEL | CE | 19,918 | $2.5M | 0.71% |
| 30 | OSHKOSH CORP | OSK | 22,312 | $2.1M | 0.60% |
| 31 | CF INDS HLDGS INC | 125269100 | 24,365 | $2.1M | 0.59% |
| 32 | FLOWSERVE CORP | FLS | 51,733 | $2.1M | 0.58% |
| 33 | GLOBALFOUNDRIES INC | GFS | 29,037 | $1.7M | 0.48% |
| 34 | ON SEMICONDUCTOR CORP | ON | 17,984 | $1.7M | 0.47% |
| 35 | DELL TECHNOLOGIES INC | DELL | 19,880 | $1.4M | 0.39% |
| 36 | UNITED MICROELECTRONICS CORP | UMC | 136,799 | $965,801 | 0.27% |
| 37 | JUNIPER NETWORKS INC | 48203R104 | 30,950 | $860,101 | 0.24% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,409 | $761,793 | 0.22% |
| 39 | BROADCOM INC | AVGO | 836 | $694,365 | 0.20% |
| 40 | PURE STORAGE INC | 74624M102 | 13,304 | $473,888 | 0.13% |
| 41 | COHERENT CORP | COHR | 13,808 | $450,693 | 0.13% |
| 42 | ARISTA NETWORKS INC | ANET | 996 | $183,194 | 0.05% |
| 43 | SHERWIN WILLIAMS CO | SHW | 75 | $19,129 | 0.01% |