13F HOLDINGS REPORT
SALT Holding Corp.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001996109-25-000004
Total Value
$81.5M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 55,400 | $38.4M | 47.10% |
| 2 | RIO TINTO PLC | RTNTF | 396,278 | $23.3M | 28.59% |
| 3 | LOGITECH INTL S A | H50430232 | 101,502 | $8.4M | 10.25% |
| 4 | NOVO-NORDISK A S | NONOF | 29,971 | $2.6M | 3.16% |
| 5 | GSK PLC | GLAXF | 61,612 | $2.1M | 2.56% |
| 6 | NOVO-NORDISK A S | NONOF | 20,000 | $1.7M | 2.11% |
| 7 | NOVO-NORDISK A S | NONOF | 14,800 | $1.3M | 1.56% |
| 8 | ASTRAZENECA PLC | AZN | 15,200 | $995,904 | 1.22% |
| 9 | VODAFONE GROUP PLC NEW | 92857W308 | 115,414 | $979,865 | 1.20% |
| 10 | ARGENX SE | ARGX | 1,149 | $706,635 | 0.87% |
| 11 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,700 | $455,661 | 0.56% |
| 12 | FRONTLINE PLC | FRO | 23,700 | $336,303 | 0.41% |
| 13 | BRITISH AMERN TOB PLC | 110448107 | 9,000 | $326,880 | 0.40% |