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Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
-$50.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5

Top Buys

1
DT icon
Dynatrace
DT
+$4.14M
2
WGS icon
GeneDx Holdings
WGS
+$3.07M
3
ARM icon
Arm
ARM
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.86M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$75.2B
$8.04M 0.98%
63,000
+2,804
+5% +$389K
DE icon
27
Deere & Co
DE
$163B
$7.5M 0.92%
14,739
+340
+2% +$166K
FTNT icon
28
Fortinet
FTNT
$119B
$7.39M 0.9%
69,887
-6,397
-8% -$645K
GRAL
29
GRAIL Inc
GRAL
$3.04B
$7.34M 0.9%
142,840
+6,883
+5% +$249K
SNOW icon
30
Snowflake
SNOW
$92.2B
$7.24M 0.89%
32,358
+627
+2% +$113K
VEEV icon
31
Veeva Systems
VEEV
$31.8B
$7.04M 0.86%
24,464
+417
+2% +$103K
TEAM icon
32
Atlassian
TEAM
$23.3B
$6.97M 0.85%
34,320
+46
+0.1% +$9.58K
HUBS icon
33
HubSpot
HUBS
$11.3B
$6.83M 0.84%
12,275
+382
+3% +$224K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$71.8B
$6.51M 0.8%
12,409
-7,071
-36% -$3.95M
AMT icon
35
American Tower
AMT
$79.5B
$6.43M 0.79%
29,050
+477
+2% +$103K
ON icon
36
ON Semiconductor
ON
$33.5B
$6.31M 0.77%
120,353
+5,241
+5% +$228K
CB icon
37
Chubb
CB
$137B
$6.22M 0.76%
21,442
+324
+2% +$93.2K
WMT icon
38
Walmart Inc
WMT
$923B
$6.13M 0.75%
62,692
-3,171
-5% -$302K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 0.71%
11,988
-289
-2% -$147K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 0.7%
51,830
+334
+0.6% +$36.4K
WDAY icon
41
Workday
WDAY
$35.6B
$5.65M 0.69%
23,550
+715
+3% +$174K
MU icon
42
Micron Technology
MU
$962B
$5.45M 0.67%
44,252
+2,596
+6% +$242K
ILMN icon
43
Illumina
ILMN
$28B
$5.27M 0.65%
55,198
-23,118
-30% -$1.88M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$5.26M 0.64%
11,814
-20
-0.2% -$9.22K
MTD icon
45
Mettler-Toledo International
MTD
$26.5B
$5.25M 0.64%
4,469
+229
+5% +$256K
ACN icon
46
Accenture
ACN
$85.8B
$5.07M 0.62%
16,978
+959
+6% +$292K
IOT icon
47
Samsara
IOT
$22.1B
$5M 0.61%
125,814
-4,061
-3% -$168K
BNTX icon
48
BioNTech
BNTX
$23.1B
$4.83M 0.59%
45,346
-3,415
-7% -$345K
TJX icon
49
TJX Companies
TJX
$171B
$4.73M 0.58%
38,307
-76
-0.2% -$9.64K
DT icon
50
Dynatrace
DT
$12.9B
$4.57M 0.56%
+82,740
New +$4.14M
1
2
3 4 5

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Slow Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Slow Capital held 122 positions worth $817M, up 9.3% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slow Capital withdrew a net $50.9M in Q2 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Universal Display, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Slow Capital opened a new position in Dynatrace worth $4.57M.

  • Slow Capital's largest Q2 2025 buy was Dynatrace: 82,740 shares worth $4.57M.
  • Slow Capital added most to BeOne Medicines Ltd in Q2 2025, an estimated $1.43M increase.
  • Slow Capital's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • Slow Capital fully exited Universal Display in Q2 2025, selling an estimated $3.83M.
  • Slow Capital's ten largest holdings make up 41% of its $817M portfolio in Q2 2025.
  • Slow Capital opened 11 new positions and closed 5 in Q2 2025.
  • Slow Capital's portfolio value rose 9.3% quarter-over-quarter to $817M.

Based on Slow Capital's 13F filing for Q2 2025, filed 23 Jul 2025.