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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
+21.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Miscellaneous 13.89%
4 Healthcare 12.51%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.57M 0.56%
58,010
-143
-0.2% -$11.2K
2017 Q4
30 quarters
CLX icon
52
Clorox
CLX
$10.4B
$4.47M 0.55%
37,223
+2,013
+6% +$269K
2017 Q4
30 quarters
RGEN icon
53
Repligen
RGEN
$11.7B
$4.42M 0.54%
35,565
+2,688
+8% +$342K
2022 Q2
12 quarters
ONC icon
54
BeOne Medicines Ltd
ONC
$42.3B
$4.38M 0.54%
18,083
+5,846
+48% +$1.43M
2025 Q1
1 quarter
ESTC icon
55
Elastic
ESTC
$10.2B
$4.33M 0.53%
51,373
+2,222
+5% +$188K
2024 Q4
2 quarters
EXAS icon
56
DELISTED
Exact Sciences
EXAS
$4.26M 0.52%
80,255
+1,308
+2% +$66.5K
2022 Q2
12 quarters
MBLY icon
57
Mobileye
MBLY
$6.32B
$4.22M 0.52%
234,565
+9,912
+4% +$151K
2022 Q4
10 quarters
CAT icon
58
Caterpillar
CAT
$338B
$4.2M 0.51%
10,822
-12
-0.1% -$4K
2017 Q4
30 quarters
SHW icon
59
Sherwin-Williams
SHW
$81.8B
$4.19M 0.51%
12,207
+55
+0.5% +$19.1K
2017 Q4
30 quarters
TRV icon
60
Travelers Companies
TRV
$80.1B
$4.11M 0.5%
15,379
-204
-1% -$53.8K
2017 Q4
30 quarters
AMD icon
61
Advanced Micro Devices
AMD
$918B
$4.02M 0.49%
28,342
+1,043
+4% +$114K
2022 Q4
10 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$3.97M 0.49%
22,383
-139
-0.6% -$23K
2017 Q4
30 quarters
ARM icon
63
Arm
ARM
$261B
$3.95M 0.48%
+24,396
New +$3.03M
2025 Q2
0 quarters
EQIX icon
64
Equinix
EQIX
$98.3B
$3.92M 0.48%
4,934
-176
-3% -$149K
2017 Q4
30 quarters
MDB icon
65
MongoDB
MDB
$29.5B
$3.79M 0.46%
18,028
+858
+5% +$159K
2018 Q2
28 quarters
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.98B
$3.67M 0.45%
75,396
+10,152
+16% +$393K
2019 Q1
25 quarters
MCO icon
67
Moody's
MCO
$83.8B
$3.64M 0.45%
7,256
+39
+0.5% +$18.1K
2019 Q4
22 quarters
IXN icon
68
iShares Global Tech ETF
IXN
$9.32B
$3.64M 0.45%
39,385
-4,171
-10% -$338K
2017 Q4
30 quarters
WGS icon
69
GeneDx Holdings
WGS
$2.09B
$3.61M 0.44%
+39,150
New +$3.07M
2025 Q2
0 quarters
TXN icon
70
Texas Instruments
TXN
$255B
$3.56M 0.44%
17,157
-496
-3% -$88.1K
2017 Q4
30 quarters
ASML icon
71
ASML
ASML
$637B
$3.54M 0.43%
4,420
-27
-0.6% -$19.4K
2022 Q3
11 quarters
AMGN icon
72
Amgen
AMGN
$235B
$3.41M 0.42%
12,221
-476
-4% -$135K
2017 Q4
30 quarters
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.41M 0.42%
33,130
-37
-0.1% -$3.8K
2021 Q3
15 quarters
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.37M 0.41%
66,501
-195,006
-75% -$9.86M
2024 Q1
5 quarters
ITW icon
75
Illinois Tool Works
ITW
$77.2B
$3.36M 0.41%
13,555
-436
-3% -$105K
2017 Q4
30 quarters
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 Miscellaneous.

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.