Salt-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "MT",
  "ASML",
  "LOGI",
  "AZN",
  "FRO",
  "RIO",
  "GSK",
  "RACE",
  "NVO",
  "BTI",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 107903980
Accession Number: 0001996109-25-000005
Form Type: 13F-HR
CIK: salt-holding
Manager Name: Salt-Holding

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $107.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASML HOLDING NV

ASML|N07059210

Shares:55.4K

Value:$36.7M

% of Portfolio:34.0% ($36.7M/$107.9M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:285.3K

Value:$24.1M

% of Portfolio:22.3% ($24.1M/$107.9M)

RIO TINTO PLC

RIO|767204100

Shares:396.3K

Value:$23.8M

% of Portfolio:22.1% ($23.8M/$107.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:30.0K

Value:$12.8M

% of Portfolio:11.9% ($12.8M/$107.9M)

GSK plc

GSK|37733W204

Shares:90.7K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$107.9M)

NOVO NORDISK A S

NVO|670100205

Shares:40.0K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:15.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:115.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.9M)

ARGENX SE

ARGX|04016X101

Shares:1.1K

Value:$680.1K

% of Portfolio:0.6% ($680.1K/$107.9M)

ArcelorMittal

MT|03938L203

Shares:19.7K

Value:$568.3K

% of Portfolio:0.5% ($568.3K/$107.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.0K

Value:$372.3K

% of Portfolio:0.3% ($372.3K/$107.9M)

Frontline plc

FRO|M46528101

Shares:23.7K

Value:$351.9K

% of Portfolio:0.3% ($351.9K/$107.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	55.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.7M	34.0% ($36.7M/$107.9M)	QoQ -4.39% (-$1.7M) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	285.3K	QoQ +181.11% (+183.8K) YoY-	All Managers (Combined)	$24.1M	22.3% ($24.1M/$107.9M)	QoQ +188.14% (+$15.7M) YoY-
RIO TINTO PLC(RIOcusip767204100)	396.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.8M	22.1% ($23.8M/$107.9M)	QoQ +2.15% (+$503.3K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$12.8M	11.9% ($12.8M/$107.9M)	QoQ NEW(+$12.8M) YoY-
GSK plc(GSKcusip37733W204)	90.7K	QoQ +47.14% (+29.0K) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$107.9M)	QoQ +68.55% (+$1.4M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	40.0K	QoQ +170.16% (+25.2K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.9M)	QoQ +118.08% (+$1.5M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.9M)	QoQ +12.17% (+$121.3K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	115.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.9M)	QoQ +10.36% (+$101.6K) YoY-
ARGENX SE(ARGXcusip04016X101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.1K	0.6% ($680.1K/$107.9M)	QoQ -3.76% (-$26.6K) YoY-
ArcelorMittal(MTcusip03938L203)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$568.3K	0.5% ($568.3K/$107.9M)	QoQ +24.72% (+$112.7K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.3K	0.3% ($372.3K/$107.9M)	QoQ +13.90% (+$45.5K) YoY-
Frontline plc(FROcusipM46528101)	23.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.9K	0.3% ($351.9K/$107.9M)	QoQ +4.65% (+$15.6K) YoY-