Slow Capital, Inc. logo

Slow Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Slow Capital, Inc. with $844.9M in long positions as of Q3 2025, 35% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$844.9M
Top 10 Concentration
41%
Top Sector
Technology (35%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.30%TechnologyConsumer Cyclical: 15.30%Consumer CyclicalETF: 14.10%ETFCommunication Services: 10.90%Communication ServicesHealthcare: 10.20%HealthcareFinancial Services: 3.30%Industrials: 2.70%Consumer Defensive: 2.60%Energy: 1.40%Real Estate: 1.10%Basic Materials: 0.50%Utilities: 0.10%
Technology
35.30%
Consumer Cyclical
15.30%
ETF
14.10%
Communication Services
10.90%
Healthcare
10.20%
Financial Services
3.30%
Industrials
2.70%
Consumer Defensive
2.60%
Energy
1.40%
Real Estate
1.10%
Basic Materials
0.50%
Utilities
0.10%

Industry Breakdown

33 industries across all sectors

Semiconductors: 17.08%SemiconductorsETF: 14.10%ETFSpecialty Retail: 7.82%Software - Application: 7.61%Software - Infrastructure: 7.34%Internet Content & Information: 6.04%Entertainment: 4.81%Auto - Manufacturers: 4.56%Medical - Instruments & Supplies: 3.46%Discount Stores: 2.63%Consumer Electronics: 2.62%Medical - Diagnostics & Research: 2.45%21 more: 16.99%21 more
Semiconductors
Technology
17.08%
ETF
ETF
14.10%
Specialty Retail
Consumer Cyclical
7.82%
Software - Application
Technology
7.61%
Software - Infrastructure
Technology
7.34%
Internet Content & Information
Communication Services
6.04%
Entertainment
Communication Services
4.81%
Auto - Manufacturers
Consumer Cyclical
4.56%
Medical - Instruments & Supplies
Healthcare
3.46%
Discount Stores
Consumer Defensive
2.63%
Consumer Electronics
Technology
2.62%
Medical - Diagnostics & Research
Healthcare
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.86%Small Cap ($300M - $2B): 0.22%N/A (ETF or Unknown): 15.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.70%
Large Cap ($10B - $200B)
41.25%
Mid Cap ($2B - $10B)
3.86%
Small Cap ($300M - $2B)
0.22%
N/A (ETF or Unknown)
15.97%

Portfolio Concentration

Top 10 Holdings %
41.26%
Top 20 Holdings %
56.46%
Top 50 Holdings %
80.52%
Top 100 Holdings %
99.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.23%
International
9.77%
Countries
8
Largest Int'l Market
Uruguay - 4.09%
United States of America
90.23% ($762.4M)
108 holdings
Uruguay
4.09% ($34.6M)
1 holdings
Luxembourg
2.02% ($17.1M)
1 holdings
Switzerland
1.28% ($10.8M)
2 holdings
Ireland
1.01% ($8.5M)
2 holdings
Australia
0.63% ($5.3M)
1 holdings
Taiwan
0.39% ($3.3M)
1 holdings
Israel
0.35% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31 quarters
Avg. Top 20
24.4 quarters
Avg. All Positions
19.7 quarters
Median Holding Period
25 quarters
Persistence Rate
87.18%
Persistent Holdings Weight
94.61%
Persistent Positions
102
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.85%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.83%
Largest Ownership Stake
GRAIL, Inc. Common Stock logo
GRAIL, Inc. Common StockGRAL - 0.40%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.54%
Avg. Ownership Stake
0.009%
Largest Position
iShares Global Tech ETF logo
iShares Global Tech ETFIXN - 42.58% (Q1 2022)
Largest Ownership Stake
Kezar Life Sciences, Inc. Common Stock logo
Kezar Life Sciences, Inc. Common StockKZR - 0.42% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$31.61M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2017)

Avg. Turnover Ratio
1832.5%
Avg. Positions Added
15
Avg. Positions Exited
16
Highest Turnover
58366.5%
Q1 2022
Lowest Turnover
3.1%
Q4 2020

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