Fund Holdings

Albar Capital Partners LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CARRIER GLOBAL CORPORATION0829,811+829,811046,726,657+46,726,657
CUMMINS INC076,330+76,330041,067,067+41,067,067
AIR PRODUCTS AND CHEMICALS I0140,257+140,257040,743,256+40,743,256
TAIWAN SEMICONDUCTOR MANUFAC0220,716+220,716074,590,972+74,590,972
HUBBELL INC043,543+43,543021,368,292+21,368,292
NVIDIA CORPORATION0114,813+114,813020,023,387+20,023,387
BROADCOM INC063,859+63,859019,764,999+19,764,999
AMAZON COM INC084,346+84,346017,566,741+17,566,741
LOCKHEED MARTIN CORP027,594+27,594016,677,538+16,677,538
DOVER CORP0210,286+210,286043,834,117+43,834,117
ANALOG DEVICES INC065,820+65,820020,939,975+20,939,975
ASML HLDG NV09,529+9,529012,586,189+12,586,189
ROCKWELL AUTOMATION INC034,627+34,627012,426,938+12,426,938
FERGUSON ENTERPRISES INC044,730+44,730010,433,720+10,433,720
BORGWARNER INC0157,541+157,54108,548,175+8,548,175
WESCO INTL INC029,990+29,99008,205,864+8,205,864
TIMKEN CO080,908+80,90808,136,918+8,136,918
WESTLAKE CORPORATION048,814+48,81405,702,451+5,702,451
JOHNSON CONTROLS INTERNATION043,418+43,41805,685,587+5,685,587
NUTRIEN LTD071,329+71,32905,382,486+5,382,486
PARKER-HANNIFIN CORP05,073+5,07304,541,553+4,541,553
EASTMAN CHEM CO059,013+59,01304,503,872+4,503,872
TRANE TECHNOLOGIES PLC010,774+10,77404,489,957+4,489,957
REGAL REXNORD CORPORATION0117,220+117,220021,950,617+21,950,617
MASCO CORP059,122+59,12203,569,195+3,569,195
COCA-COLA EUROPACIFIC PARTNE024,396+24,39602,211,985+2,211,985
ARCELORMITTAL SA LUXEMBOURG0177,793+177,79309,241,680+9,241,680
CF INDUSTRIES HOLD013,042+13,04201,693,373+1,693,373
OWENS CORNING NEW010,137+10,13701,097,026+1,097,026
CRH PLC0393,691+393,691041,384,798+41,384,798
CARLISLE COS INC000000
SHERWIN WILLIAMS CO000000
AMCOR PLC000000
RPM INTL INC000000
APTIV PLC000000
AXALTA COATING SYS LTD000000
VISTEON CORP000000
ON SEMICONDUCTOR000000
UNITED AIRLS HLDGS INC000000
HONEYWELL INTL INC000000
TRIMBLE INC000000
DELTA AIR LINES INC DEL000000
ALPHABET INC000000
ELEMENT SOLUTIONS INC000000
ON HLDG AG0119,072+119,07204,050,829+4,050,829
GENERAL MTRS CO000000
OTIS WORLDWIDE CORP000000
FREEPORT MCMORAN INC0609,102+609,102035,803,016+35,803,016
MICROSOFT CORP000000
CORTEVA INC0156,536+156,536013,103,629+13,103,629
PACKAGING CORP AMER088,935+88,935018,873,786+18,873,786
CATERPILLAR INC015,054+15,054010,665,157+10,665,157
LINDE PLC01,004+1,0040497,743+497,743
Page 1 of 1