Investment Strategies of Slow Capital, Inc.: Examining Q3 2022 vs. Q4 2022 Holdings Changes

The ever-changing world of finance and investments has led to fund managers like Slow Capital, Inc. trying out new ways to maximize profits. One of the ways to do this is by examining the shifts in their holdings to gain insight into the fund's strategy. In this blog post, we'll be taking a close look at Slow Capital Inc.'s Q3 2022 vs. Q4 2022 13F holdings comparison.

First, let's take a brief look at what a 13F filing is. The Securities and Exchange Commission (SEC) requires institutional investors holding more than $100 million in assets to disclose their holdings by filing a quarterly report known as the 13F. The report must be filed within 45 days of the end of the quarter. The 13F provides valuable information about an investor's holdings, which allows the public to get a glimpse into the investor's strategy.

When we examine the Q3 2022 vs. Q4 2022 13F holdings comparison for Slow Capital, Inc., we notice several interesting trends. Overall, the total value of Slow Capital, Inc.'s holdings has increased from $480,967,000 in Q3 2022 to $526,790,000 in Q4 2022, which translates to an increase of 9.5%.

One of the significant changes in the fund's holdings is the increase in its holdings of Broadcom Inc (AVGO). Slow Capital, Inc.'s investment in the tech company increased by 24.6% from Q3 2022 to Q4 2022. The value of the shares held also increased from $9,878,000 to $12,312,000, indicating the fund's bullish outlook towards the company's growth prospects.

Another notable change is the fund's decrease in holding of Tesla Inc (TSLA). The number of shares held by Slow Capital, Inc. decreased by 9% from Q3 2022 to Q4 2022. Additionally, the value of the shares held dropped from $17,544,000 to $7,394,000, representing a decrease of 57.9%. This change may suggest that Slow Capital, Inc. is bearish towards Tesla's future growth prospects.

The fund's holdings of Intuitive Surgical Inc (ISRG) increased by a massive 66.6% from Q3 2022 to Q4 2022. The value of the shares held by Slow Capital, Inc. jumped from $6,264,000 to $10,438,000. This increase may indicate the fund's confidence in the company's future prospects, which is reasonable given ISRG's performance in the healthcare industry.

Slow Capital, Inc. also increased its holdings of Fortinet Inc (FTNT), which is a cybersecurity company. The number of shares held by the fund increased by 2.2% from Q3 2022 to Q4 2022. The value of the shares held rose from $4,103,000 to $4,191,000, indicating the fund's bullish view on the cybersecurity industry's growth potential.

When we examine the fund's holdings changes between the two quarters, we can conclude that Slow Capital, Inc. is primarily focused on growth stocks. The fund has divested from companies that they feel will experience slowed growth or poor performance. In contrast, they have increased investment in companies with strong growth potential.

In conclusion, examining Slow Capital, Inc.'s Q3 2022 vs. Q4 2022 13F holdings comparison has given us valuable insight into the fund's investment strategy. Through analyzing the changes in holdings over the two quarters, we have observed the fund primarily focuses on growth stocks. While we cannot predict the future with certainty, we can safely say that the fund's moves will be closely watched by investors interested in the companies Slow Capital, Inc. has invested in, given the fund's past performance.