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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$13.7M
Cap. Flow
-$42.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
40.11%
Holding
118
New
–
Increased
47
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$6.08M
2
ONC
BeOne Medicines Ltd
ONC
+$3.04M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
HUBS icon
HubSpot
HUBS
+$2.04M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$8.69M
2
WDAY icon
Workday
WDAY
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$5.73M
4
AMT icon
American Tower
AMT
+$5.73M
5
EQIX icon
Equinix
EQIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 16.09%
3 Consumer Discretionary 14.56%
4 Miscellaneous 14.4%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$48.2B
$5.43M 0.65%
33,486
+84
+0.3% +$13.2K
FTNT icon
52
Fortinet
FTNT
$122B
$5.35M 0.64%
67,393
-1,366
-2% -$113K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$5.14M 0.61%
11,344
+44
+0.4% +$19K
WGS icon
54
GeneDx Holdings
WGS
$2.57B
$5.04M 0.6%
38,714
-306
-0.8% -$42K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.76M 0.57%
46,457
+9,038
+24% +$930K
ASML icon
56
ASML
ASML
$651B
$4.61M 0.55%
4,309
-152
-3% -$159K
TRV icon
57
Travelers Companies
TRV
$77.2B
$4.43M 0.53%
15,278
+126
+0.8% +$35.5K
IOT icon
58
Samsara
IOT
$24B
$4.28M 0.51%
120,871
-4,606
-4% -$178K
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$4.28M 0.51%
7,391
+39
+0.5% +$22.1K
AMGN icon
60
Amgen
AMGN
$234B
$4.12M 0.49%
12,579
+92
+0.7% +$29.2K
LLY icon
61
Eli Lilly
LLY
$1.05T
$4.05M 0.48%
3,766
+231
+7% +$221K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.58B
$4.02M 0.48%
76,630
+3,343
+5% +$200K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$3.91M 0.47%
12,067
-28
-0.2% -$9.37K
MCO icon
64
Moody's
MCO
$89.2B
$3.75M 0.45%
7,348
+184
+3% +$89.8K
TSM icon
65
TSMC
TSM
$2.17T
$3.57M 0.43%
11,746
+14
+0.1% +$4.11K
BNTX icon
66
BioNTech
BNTX
$25.6B
$3.51M 0.42%
36,823
-5,199
-12% -$524K
CDNS icon
67
Cadence Design Systems
CDNS
$93.7B
$3.44M 0.41%
11,009
+320
+3% +$104K
ITW icon
68
Illinois Tool Works
ITW
$79.8B
$3.39M 0.4%
13,714
+156
+1% +$38.9K
TXN icon
69
Texas Instruments
TXN
$236B
$3.27M 0.39%
18,852
+1,329
+8% +$228K
LOW icon
70
Lowe's Companies
LOW
$117B
$3.26M 0.39%
13,511
+119
+0.9% +$28.6K
IXN icon
71
iShares Global Tech ETF
IXN
$9.5B
$2.96M 0.35%
28,235
-10,062
-26% -$1.06M
UNP icon
72
Union Pacific
UNP
$183B
$2.95M 0.35%
12,762
+265
+2% +$60.5K
ARM icon
73
Arm
ARM
$255B
$2.91M 0.35%
26,624
+2,033
+8% +$296K
DHR icon
74
Danaher
DHR
$152B
$2.83M 0.34%
12,362
+1,119
+10% +$246K
APTV icon
75
Aptiv
APTV
$9.5B
$2.7M 0.32%
35,434
+411
+1% +$33K
1 2
3
4 5

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Slow Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Slow Capital held 118 positions worth $837M, down 1.6% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Slow Capital withdrew a net $42.5M in Q4 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Workday, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Slow Capital added an estimated $6.08M to Exact Sciences.

  • Slow Capital added most to Exact Sciences in Q4 2025, an estimated $6.08M increase.
  • Slow Capital's biggest Q4 2025 reduction was Autodesk, cutting an estimated $8.69M.
  • Slow Capital fully exited Workday in Q4 2025, selling an estimated $5.75M.
  • Slow Capital's ten largest holdings make up 40% of its $837M portfolio in Q4 2025.
  • Slow Capital opened 0 new positions and closed 5 in Q4 2025.
  • Slow Capital's portfolio value fell 1.6% quarter-over-quarter to $837M.

Based on Slow Capital's 13F filing for Q4 2025, filed 26 Jan 2026.