Slow Capital 13F annual report
Slow Capital is an investment fund managing more than $618 billion ran by Wren Green. There are currently 96 companies in Mr. Green’s portfolio. The largest investments include NVIDIA Corp and Broadcom Inc, together worth $68.7 billion.
$618 billion Assets Under Management (AUM)
As of 17th July 2024, Slow Capital’s top holding is 288,976 shares of NVIDIA Corp currently worth over $35.7 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Slow Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 20,568 shares of Broadcom Inc worth $33 billion, whose value fell 87.5% in the past six months.
The third-largest holding is Amazon.com worth $24.4 billion and the next is Ishares Tr worth $123 billion, with 1,416,629 shares owned.
Currently, Slow Capital's portfolio is worth at least $618 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Slow Capital
The Slow Capital office and employees reside in Greenbrae, California. According to the last 13-F report filed with the SEC, Wren Green serves as the Compliance Consultant at Slow Capital.
Recent trades
In the most recent 13F filing, Slow Capital revealed that it had opened a new position in
Spdr Ser Tr and bought 127,921 shares worth $3.69 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
256,410 additional shares.
This makes their stake in NVIDIA Corp total 288,976 shares worth $35.7 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Slow Capital is getting rid of from its portfolio.
Slow Capital closed its position in Spdr Ser Tr on 24th July 2024.
It sold the previously owned 3,003 shares for $286 million.
Wren Green also disclosed a decreased stake in Broadcom Inc by 0.1%.
This leaves the value of the investment at $33 billion and 20,568 shares.
One of the average hedge funds
The two most similar investment funds to Slow Capital are Wealthshield Partners and Sharkey, Howes & Javer. They manage $618 billion and $618 billion respectively.
Wren Green investment strategy
Slow Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Slow Capital trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
787.35%
288,976
|
$35,700,106,000 | 5.78% |
| Broadcom Inc |
10.59%
20,568
|
$33,022,326,000 | 5.35% |
| Amazon.com Inc. |
2.67%
126,139
|
$24,376,362,000 | 3.95% |
| Ishares Tr |
4.69%
1,416,629
|
$122,676,236,000 | 19.86% |
| Netflix Inc. |
2.51%
29,542
|
$19,936,968,000 | 3.23% |
| Apple Inc |
7.79%
90,777
|
$19,119,392,000 | 3.10% |
| MercadoLibre Inc |
2.96%
11,547
|
$18,976,569,000 | 3.07% |
| Intuitive Surgical Inc |
0.95%
40,365
|
$17,956,148,000 | 2.91% |
| Tesla Inc |
7.73%
85,461
|
$16,911,023,000 | 2.74% |
| Alphabet Inc |
8.95%
115,562
|
$21,085,271,000 | 3.41% |
| Regeneron Pharmaceuticals, Inc. |
0.61%
12,114
|
$12,732,178,000 | 2.06% |
| Costco Whsl Corp New |
12.95%
14,569
|
$12,383,483,000 | 2.00% |
| Microsoft Corporation |
0.74%
20,190
|
$9,024,037,000 | 1.46% |
| Honeywell International Inc |
3.09%
35,854
|
$7,656,304,000 | 1.24% |
| Illumina Inc |
12.80%
66,643
|
$6,956,145,000 | 1.13% |
| Vertex Pharmaceuticals, Inc. |
1.90%
12,665
|
$5,936,339,000 | 0.96% |
| Berkshire Hathaway Inc. |
1.91%
14,009
|
$5,698,862,000 | 0.92% |
| First Solar Inc |
20.39%
24,511
|
$5,526,138,000 | 0.89% |
| Micron Technology Inc. |
8.46%
41,049
|
$5,399,127,000 | 0.87% |
| Spotify Technology S.A. |
11.90%
16,422
|
$5,153,060,000 | 0.83% |
| Fortinet Inc |
0.84%
81,726
|
$4,925,627,000 | 0.80% |
| Walmart Inc |
5.99%
70,980
|
$4,806,087,000 | 0.78% |
| Ross Stores, Inc. |
5.00%
32,762
|
$4,760,934,000 | 0.77% |
| Universal Display Corp. |
6.83%
22,298
|
$4,688,069,000 | 0.76% |
| ServiceNow Inc |
11.36%
5,909
|
$4,648,434,000 | 0.75% |
| Advanced Micro Devices Inc. |
5.22%
28,024
|
$4,545,774,000 | 0.74% |
| Tjx Cos Inc New |
5.80%
41,164
|
$4,532,159,000 | 0.73% |
| Vanguard Bd Index Fds |
4.47%
57,580
|
$4,416,349,000 | 0.71% |
| Autodesk Inc. |
21.95%
17,840
|
$4,414,385,000 | 0.71% |
| CRISPR Therapeutics AG |
17.24%
79,216
|
$4,278,457,000 | 0.69% |
| Snowflake Inc. |
25.57%
31,387
|
$4,240,070,000 | 0.69% |
| Asml Holding N V |
9.23%
4,139
|
$4,233,361,000 | 0.69% |
| AMGEN Inc. |
6.82%
13,498
|
$4,217,573,000 | 0.68% |
| BioNTech SE |
11.99%
51,080
|
$4,104,769,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
1.28%
7,246
|
$4,008,454,000 | 0.65% |
| MongoDB Inc |
3.74%
15,902
|
$3,974,864,000 | 0.64% |
| Caterpillar Inc. |
1.98%
11,908
|
$3,966,547,000 | 0.64% |
| Samsara Inc. |
14.41%
116,935
|
$3,940,710,000 | 0.64% |
| Analog Devices Inc. |
1.21%
17,259
|
$3,939,436,000 | 0.64% |
| Sherwin-Williams Co. |
5.33%
13,167
|
$3,929,426,000 | 0.64% |
| Moderna Inc |
16.66%
31,737
|
$3,768,769,000 | 0.61% |
| HubSpot Inc |
0.11%
6,379
|
$3,761,976,000 | 0.61% |
| Spdr Ser Tr |
Opened
127,921
|
$3,693,080,000 | 0.60% |
| Ishares Tr |
Opened
72,883
|
$3,692,253,000 | 0.60% |
| ON Semiconductor Corp. |
1.64%
53,794
|
$3,687,579,000 | 0.60% |
| Adobe Inc |
0.67%
6,345
|
$3,524,902,000 | 0.57% |
| Texas Instrs Inc |
1.60%
18,077
|
$3,516,505,000 | 0.57% |
| Travelers Companies Inc. |
7.04%
16,846
|
$3,425,564,000 | 0.55% |
| Equinix Inc |
9.50%
4,482
|
$3,391,089,000 | 0.55% |
| Cognex Corp. |
8.99%
71,178
|
$3,328,279,000 | 0.54% |
| Staar Surgical Co. |
3.05%
67,649
|
$3,220,769,000 | 0.52% |
| Cadence Design System Inc |
1.95%
10,264
|
$3,158,746,000 | 0.51% |
| Wolfspeed Inc |
12.38%
137,389
|
$3,126,974,000 | 0.51% |
| Mettler-Toledo International, Inc. |
1.27%
2,228
|
$3,113,132,000 | 0.50% |
| Exact Sciences Corp. |
4.31%
72,812
|
$3,076,307,000 | 0.50% |
| Moodys Corp |
1.45%
7,180
|
$3,022,205,000 | 0.49% |
| Deere Co |
24.67%
7,823
|
$2,926,503,000 | 0.47% |
| Chubb Limited |
9.67%
11,309
|
$2,889,181,000 | 0.47% |
| Lowes Cos Inc |
2.03%
12,909
|
$2,845,999,000 | 0.46% |
| Mobileye Global Inc |
6.51%
100,636
|
$2,826,363,000 | 0.46% |
| American Tower Corp. |
1.68%
14,186
|
$2,766,415,000 | 0.45% |
| Accenture Plc Ireland |
3.84%
9,038
|
$2,742,092,000 | 0.44% |
| Okta Inc |
7.31%
28,714
|
$2,687,918,000 | 0.44% |
| Illinois Tool Wks Inc |
1.57%
10,965
|
$2,606,746,000 | 0.42% |
| Workday Inc |
12.66%
11,275
|
$2,520,639,000 | 0.41% |
| Clorox Co. |
2.78%
18,215
|
$2,485,792,000 | 0.40% |
| Union Pac Corp |
4.21%
10,955
|
$2,478,597,000 | 0.40% |
| Align Technology, Inc. |
2.19%
10,023
|
$2,419,733,000 | 0.39% |
| J P Morgan Exchange Traded F |
67.47%
60,912
|
$3,136,753,000 | 0.51% |
| Veeva Sys Inc |
1.06%
12,154
|
$2,224,304,000 | 0.36% |
| Johnson Johnson |
1.78%
14,811
|
$2,164,811,000 | 0.35% |
| 10x Genomics, Inc. |
20.24%
105,526
|
$2,052,481,000 | 0.33% |
| Cisco Sys Inc |
1.68%
42,946
|
$2,040,360,000 | 0.33% |
| Repligen Corp. |
10.67%
16,165
|
$2,037,760,000 | 0.33% |
| Aptiv PLC |
2.95%
27,291
|
$1,921,816,000 | 0.31% |
| Lauder Estee Cos Inc |
2.58%
17,570
|
$1,869,424,000 | 0.30% |
| Schrodinger, Inc. |
11.60%
95,241
|
$1,841,961,000 | 0.30% |
| Nike, Inc. |
2.80%
23,043
|
$1,741,818,000 | 0.28% |
| Vanguard Index Fds |
2.42%
26,010
|
$3,226,535,000 | 0.52% |
| Intel Corp. |
8.23%
53,451
|
$1,655,381,000 | 0.27% |
| United Parcel Service, Inc. |
1.94%
12,075
|
$1,652,425,000 | 0.27% |
| Air Prods Chems Inc |
1.97%
6,105
|
$1,575,331,000 | 0.26% |
| Vanguard Intl Equity Index F |
7.46%
43,596
|
$2,126,693,000 | 0.34% |
| Solaredge Technologies Inc |
15.57%
45,861
|
$1,158,449,000 | 0.19% |
| Exxon Mobil Corp. |
2.62%
9,490
|
$1,092,489,000 | 0.18% |
| Schwab Strategic Tr |
2.07%
14,660
|
$944,746,000 | 0.15% |
| Barclays Bank PLC |
0.45%
22,957
|
$736,002,000 | 0.12% |
| Enphase Energy Inc |
75.28%
6,371
|
$635,203,000 | 0.10% |
| Starbucks Corp. |
83.82%
6,229
|
$484,928,000 | 0.08% |
| Toro Co. |
No change
4,822
|
$452,583,000 | 0.07% |
| Chevron Corp. |
No change
2,000
|
$312,840,000 | 0.05% |
| Applied Matls Inc |
No change
1,278
|
$301,596,000 | 0.05% |
| Spdr Ser Tr |
Closed
3,003
|
$285,886,000 | |
| Ishares Tr |
Closed
3,619
|
$281,305,000 | |
| Blackstone Inc |
41.12%
1,990
|
$246,344,000 | 0.04% |
| Apollo Global Mgmt Inc |
39.82%
2,040
|
$240,866,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
Closed
6,418
|
$230,471,000 | |
| Public Storage. |
Closed
739
|
$214,355,000 | |
| Schwab Strategic Tr |
Closed
2,487
|
$202,517,000 | |
| Carlyle Group Inc (The) |
42.24%
5,041
|
$202,397,000 | 0.03% |
| Grail Inc |
Opened
11,025
|
$169,455,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
Hedge funds similar to Slow Capital
- Grove Bank & Trust
- Ntv Asset Management
- Pearl River Capital
- Steel Grove Capital Advisors
- Parkside Bank & Trust
- Clayton, Dubilier & Rice
- Sharkey, Howes & Javer
- Wealthshield Partners
- Sphera Funds Management Ltd
- Sym Financial Corp
- White Mountains Insurance Group Ltd
- V-square Quantitative Management
- Herald Investment Management Ltd
- Archford Capital Strategies