13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000945
Total Value
$445.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,808 | $66.7M | 14.97% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 589,741 | $61.9M | 13.90% |
| 3 | EATON CORP PLC | ETN | 134,005 | $44.4M | 9.98% |
| 4 | BROADCOM INC | AVGO | 195,323 | $33.7M | 7.57% |
| 5 | AMAZON COM INC | AMZN | 112,380 | $20.9M | 4.70% |
| 6 | GENERAL MTRS CO | 37045V100 | 450,957 | $20.2M | 4.54% |
| 7 | FREEPORT-MCMORAN INC | FCX | 389,130 | $19.4M | 4.36% |
| 8 | ALLEGION PLC | ALLE | 123,235 | $18.0M | 4.03% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 83,966 | $17.6M | 3.96% |
| 10 | CORTEVA INC | CTVA | 240,560 | $14.1M | 3.18% |
| 11 | CRH PLC | CRH | 150,773 | $14.0M | 3.14% |
| 12 | RTX CORPORATION | RTX | 113,021 | $13.7M | 3.08% |
| 13 | ISHARES TR | 464287523 | 59,259 | $13.7M | 3.07% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 36,533 | $10.9M | 2.44% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 48,164 | $9.6M | 2.15% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 114,834 | $9.2M | 2.08% |
| 17 | 3M CO | MMM | 50,706 | $6.9M | 1.56% |
| 18 | ISHARES TR | 464287655 | 27,559 | $6.1M | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 67,403 | $5.6M | 1.26% |
| 20 | APTIV PLC | APTV | 63,214 | $4.6M | 1.02% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 58,424 | $4.5M | 1.02% |
| 22 | TRIMBLE INC | TRMB | 72,275 | $4.5M | 1.01% |
| 23 | HONEYWELL INTL INC | 438516106 | 21,515 | $4.4M | 1.00% |
| 24 | OSHKOSH CORP | OSK | 44,100 | $4.4M | 0.99% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,989 | $4.0M | 0.90% |
| 26 | CUMMINS INC | CMI | 10,318 | $3.3M | 0.75% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 111,123 | $3.0M | 0.68% |
| 28 | WESTLAKE CORPORATION | WLK | 14,669 | $2.2M | 0.50% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 5,597 | $2.2M | 0.49% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,946 | $1.4M | 0.32% |