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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
+$107M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Avg Time Held
5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.9M
2
AMZN icon
Amazon
AMZN
+$5.86M
3
MELI icon
Mercado Libre
MELI
+$5.63M
4
NOW icon
ServiceNow
NOW
+$5.32M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Miscellaneous 22.16%
3 Consumer Discretionary 13.64%
4 Healthcare 12.38%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBS icon
26
HubSpot
HUBS
$11.5B
$6.79M 0.91%
11,893
+5,815
+96% +$4.08M
2019 Q1
24 quarters
DE icon
27
Deere & Co
DE
$172B
$6.76M 0.91%
14,399
+6,401
+80% +$2.99M
2019 Q3
22 quarters
SNPS icon
28
Synopsys
SNPS
$86.9B
$6.68M 0.89%
15,584
+9,458
+154% +$4.59M
2024 Q3
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.91T
$6.61M 0.88%
17,605
+202
+1% +$82.4K
2017 Q4
29 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.54M 0.88%
12,277
+176
+1% +$85.6K
2017 Q4
29 quarters
CB icon
31
Chubb
CB
$138B
$6.38M 0.85%
21,118
+9,828
+87% +$2.73M
2018 Q3
26 quarters
AMT icon
32
American Tower
AMT
$86.3B
$6.22M 0.83%
28,573
+14,156
+98% +$2.78M
2017 Q4
29 quarters
ILMN icon
33
Illumina
ILMN
$39.6B
$6.21M 0.83%
78,316
+20,511
+35% +$2.22M
2017 Q4
29 quarters
NET icon
34
Cloudflare
NET
$105B
$6.09M 0.81%
54,016
+627
+1% +$83.1K
2024 Q3
2 quarters
DDOG icon
35
Datadog
DDOG
$88.8B
$5.97M 0.8%
60,223
+33,332
+124% +$4.21M
2024 Q4
1 quarter
WMT icon
36
Walmart Inc
WMT
$941B
$5.79M 0.77%
65,863
-79
-0.1% -$7.41K
2017 Q4
29 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$5.74M 0.77%
11,834
+198
+2% +$92.3K
2019 Q2
23 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$5.72M 0.77%
51,496
-805
-2% -$87.4K
2017 Q4
29 quarters
VEEV icon
39
Veeva Systems
VEEV
$50.1B
$5.57M 0.75%
24,047
+11,848
+97% +$2.71M
2020 Q3
18 quarters
FSLR icon
40
First Solar
FSLR
$18.7B
$5.53M 0.74%
43,757
+20,594
+89% +$3.22M
2017 Q4
29 quarters
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$5.36M 0.72%
105,869
+20,866
+25% +$1.06M
2024 Q2
3 quarters
WDAY icon
42
Workday
WDAY
$45.8B
$5.33M 0.71%
22,835
+11,468
+101% +$2.93M
2019 Q1
24 quarters
CLX icon
43
Clorox
CLX
$10.5B
$5.18M 0.69%
35,210
+16,748
+91% +$2.56M
2017 Q4
29 quarters
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$5.02M 0.67%
171,678
+23,003
+15% +$669K
2024 Q2
3 quarters
MTD icon
45
Mettler-Toledo International
MTD
$32.4B
$5.01M 0.67%
4,240
+1,984
+88% +$2.53M
2017 Q4
29 quarters
ACN icon
46
Accenture
ACN
$139B
$5M 0.67%
16,019
+6,961
+77% +$2.46M
2017 Q4
29 quarters
IOT icon
47
Samsara
IOT
$23B
$4.98M 0.67%
129,875
-1,240
-0.9% -$57.7K
2023 Q4
5 quarters
ON icon
48
ON Semiconductor
ON
$28.2B
$4.68M 0.63%
115,112
+61,407
+114% +$3.09M
2022 Q4
9 quarters
TJX icon
49
TJX Companies
TJX
$161B
$4.68M 0.63%
38,383
+691
+2% +$83.9K
2017 Q4
29 quarters
SNOW icon
50
Snowflake
SNOW
$108B
$4.64M 0.62%
31,731
-1,425
-4% -$242K
2022 Q3
10 quarters
1
2
3 4 5

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Slow Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slow Capital held 123 positions worth $747M, up 5.7% from $706M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital deployed $107M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was BeOne Medicines Ltd: 12,237 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.77M trimmed.

  • Slow Capital's largest Q1 2025 buy was BeOne Medicines Ltd: 12,237 shares worth $3.33M.
  • Slow Capital added most to NVIDIA in Q1 2025, an estimated $5.9M increase.
  • Slow Capital's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.77M.
  • Slow Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $1.42M.
  • Slow Capital's ten largest holdings make up 39% of its $747M portfolio in Q1 2025.
  • Slow Capital opened 3 new positions and closed 12 in Q1 2025.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $747M.

Based on Slow Capital's 13F filing for Q1 2025, filed 2 May 2025.