AI Portfolio Summary
In 2025 Q3, Albar Capital Ltd maintained a portfolio of 30 distinct positions.
Total Positions
30
Quarter
2025 Q3
Top Holding
TSM (15.0%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.97% | 14.97% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
383,808 | $66,655,935 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 13.90% | 13.90% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
589,741 | $61,881,523 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 9.98% | 9.98% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
134,005 | $44,414,617 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.57% | 7.57% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
195,323 | $33,693,218 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.70% | 4.70% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
112,380 | $20,939,765 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.54% | 4.54% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
450,957 | $20,220,912 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 4.36% | 4.36% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
389,130 | $19,425,370 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 4.03% | 4.03% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
123,235 | $17,960,269 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 3.96% | 3.96% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
83,966 | $17,624,463 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.18% | 3.18% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
240,560 | $14,142,522 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.14% | 3.14% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
150,773 | $13,982,688 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.08% | 3.08% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
113,021 | $13,693,624 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 3.07% | 3.07% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
59,259 | $13,664,533 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.44% | 2.44% |
#14
Prev: #14
|
1.0 | no change | no change |
P
S
|
36,533 | $10,877,335 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.15% | 2.15% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
48,164 | $9,563,925 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.08% | 2.08% |
#16
Prev: #16
|
0.8 | no change | no change |
P
S
|
114,834 | $9,242,989 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.56% | 1.56% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
50,706 | $6,931,510 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.37% | 1.37% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
27,559 | $6,087,508 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.26% | 1.26% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
67,403 | $5,594,449 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
APTIV PLC
|
—
|
Unknown | 1.02% | 1.02% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
63,214 | $4,552,040 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.02% | 1.02% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
58,424 | $4,534,287 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.01% | 1.01% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
72,275 | $4,487,555 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.00% | 1.00% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
21,515 | $4,447,366 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.99% | 0.99% |
#24
Prev: #24
|
0.4 | no change | no change |
P
S
|
44,100 | $4,419,261 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | 0.90% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
6,989 | $4,010,009 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 30 holdings