Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Longbow Finance SA

Latest statistics and disclosures from Longbow Finance SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLY, MSFT, AAPL, NVDA, META, and represent 34.97% of Longbow Finance SA's stock portfolio.
Added to shares of these 10 stocks: XOM (+$15M), AVGO (+$14M), XLU (+$9.6M), LRCX (+$6.9M), META (+$5.7M), WMT, AMZN, CSCO, PFE, NVR.
Started 9 new stock positions in TXN, TJX, QCOM, LYV, DLR, FI, LRCX, UBER, WELL.
Reduced shares in these 10 stocks: , XLY (-$14M), AAPL (-$6.1M), GOOG (-$6.0M), LLY (-$5.7M), V (-$5.3M), NVDA, PINS, , VRTX.
Sold out of its positions in AKAM, GGG, HD, INTC, PINS, XBI, XLI.
Longbow Finance SA was a net seller of stock by $-47M.
Longbow Finance SA has $937M in assets under management (AUM), dropping by -3.13%.
Central Index Key (CIK): 0001965552

Tip: Access up to 7 years of quarterly data

Positions held by Longbow Finance SA consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector SPDR Fund Sbi Cons Discr (XLY)	8.3	$78M	-14%	390k	200.45	View chart
Microsoft Corporation Common Stock (MSFT)	7.9	$74M	-3%	172k	430.30	View chart
Apple Common Stock (AAPL)	7.8	$73M	-7%	313k	233.00	View chart
NVIDIA Corporation Common Stock (NVDA)	6.8	$64M	-6%	526k	121.44	View chart
Meta Platforms Class A Common Stock (META)	4.2	$39M	+17%	68k	572.44	View chart
Alphabet Class C Capital Stock (GOOG)	4.1	$39M	-13%	233k	167.19	View chart
Select Sector SPDR Fund Sbi Int-utils (XLU)	3.0	$28M	+52%	347k	80.76	View chart
Exxon Mobil Corporation Common Stock (XOM)	2.8	$27M	+133%	227k	117.22	View chart
JPMorgan Chase & Co. Common Stock (JPM)	2.5	$23M		109k	210.86	View chart
Amazon.com Common Stock (AMZN)	2.2	$21M	+18%	111k	186.33	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	2.1	$20M	+13%	43k	460.26	View chart
Broadcom Common Stock (AVGO)	1.7	$16M	+621%	95k	172.50	View chart
Eli Lilly and Company Common Stock (LLY)	1.6	$15M	-27%	17k	885.94	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.5	$14M	-5%	24k	584.68	View chart
Mastercard Incorporated Class A Common Stock (MA)	1.4	$14M	+17%	27k	493.80	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$13M		80k	162.06	View chart
Bank of America Corp Common Stock (BAC)	1.3	$12M	-17%	297k	39.68	View chart
Oracle Corporation Common Stock (ORCL)	1.2	$11M		66k	170.40	View chart
Applied Materials Common Stock (AMAT)	1.2	$11M	+26%	55k	202.05	View chart
Coca Cola Company Common Stock (KO)	1.2	$11M	+19%	152k	71.86	View chart
Linde Ordinary Shares (LIN)	1.1	$11M	+10%	23k	476.86	View chart
Walmart Common Stock (WMT)	1.1	$11M	+82%	130k	80.75	View chart
Visa Class A Common Stock (V)	1.1	$10M	-34%	37k	274.95	View chart
Occidental Petroleum Corporation Common Stock (OXY)	1.1	$10M	-10%	197k	51.54	View chart
Netflix Common Stock (NFLX)	1.1	$9.9M	-13%	14k	709.27	View chart
Marsh & McLennan Companies Common Stock (MMC)	1.0	$9.7M	+19%	44k	223.09	View chart
Merck & Company Common Stock (MRK)	1.0	$9.5M	+4%	84k	113.56	View chart
Procter & Gamble Company Common Stock (PG)	1.0	$9.1M	-11%	53k	173.20	View chart
Abbott Laboratories Common Stock (ABT)	0.9	$8.7M		77k	114.01	View chart
Cisco Systems Common Stock (CSCO)	0.9	$8.1M	+56%	151k	53.22	View chart
Nasdaq Common Stock (NDAQ)	0.9	$8.0M	-20%	109k	73.01	View chart
Costco Wholesale Corporation Common Stock (COST)	0.8	$7.7M		8.7k	886.52	View chart
Abbvie Common Stock (ABBV)	0.8	$7.4M	+30%	37k	197.48	View chart
Pfizer Common Stock (PFE)	0.8	$7.1M	+64%	246k	28.94	View chart
Advanced Micro Devices Common Stock (AMD)	0.8	$7.1M		43k	164.08	View chart
Zoetis Class A Common Stock (ZTS)	0.7	$7.0M		36k	195.38	View chart
Adobe Common Stock (ADBE)	0.7	$7.0M	+35%	14k	517.78	View chart
Lam Research Corporation Common Stock (LRCX)	0.7	$6.9M	NEW	8.4k	816.08	View chart
Pepsico Common Stock (PEP)	0.7	$6.5M		38k	170.05	View chart
Kenvue Common Stock (KVUE)	0.7	$6.2M	-7%	267k	23.13	View chart
Amphenol Corporation Class A Common (APH)	0.7	$6.1M		94k	65.16	View chart
American Tower Corporation Common Stock (AMT)	0.6	$6.0M		26k	232.56	View chart
Salesforce Common Stock (CRM)	0.6	$6.0M		22k	273.71	View chart
American Express Company Common Stock (AXP)	0.6	$6.0M	+21%	22k	271.20	View chart
Prologis Common Stock (PLD)	0.6	$5.9M	+29%	47k	126.28	View chart
Elevance Health Common Stock (ELV)	0.6	$5.7M	-20%	11k	520.00	View chart
International Business Machines Corporation Common Stock (IBM)	0.6	$5.4M	+58%	25k	221.08	View chart
Keurig Dr Pepper Common Stock (KDP)	0.6	$5.2M	-23%	140k	37.48	View chart
S&P Global Common Stock (SPGI)	0.5	$5.1M		9.9k	516.62	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.5	$5.0M	+95%	8.1k	618.57	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$4.9M		14k	341.80	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$4.9M		9.8k	495.11	View chart
Wells Fargo & Company Common Stock (WFC)	0.5	$4.7M		83k	56.49	View chart
McKesson Corporation Common Stock (MCK)	0.5	$4.7M		9.4k	494.42	View chart
Equinix Common Stock (EQIX)	0.4	$4.2M	+24%	4.7k	887.63	View chart
Blackrock Common Stock (BLK)	0.4	$4.2M		4.4k	949.51	View chart
Intuit Common Stock (INTU)	0.4	$4.0M		6.5k	621.00	View chart
Cigna Group Common Stock (CI)	0.4	$4.0M	+28%	12k	346.44	View chart
Amgen Common Stock (AMGN)	0.4	$3.9M	+12%	12k	322.21	View chart
ConocoPhillips Common Stock (COP)	0.4	$3.9M		37k	105.28	View chart
Chevron Corporation Common Stock (CVX)	0.4	$3.8M		26k	147.27	View chart
Ecolab Common Stock (ECL)	0.4	$3.6M		14k	255.33	View chart
Global X Funds Lithium & Battery Tech ETF (LIT)	0.4	$3.5M		80k	44.33	View chart
Crown Castle Common Stock (CCI)	0.4	$3.5M		30k	118.63	View chart
NVR Common Stock (NVR)	0.3	$3.2M	+476%	323.00	9811.80	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	0.3	$3.1M	-54%	6.7k	465.08	View chart
Walt Disney Company Common Stock (DIS)	0.3	$3.1M		32k	96.19	View chart
D.R. Horton Common Stock (DHI)	0.3	$3.0M	+303%	16k	190.77	View chart
Hershey Company Common Stock (HSY)	0.3	$3.0M	-45%	16k	191.78	View chart
Martin Marietta Materials Common Stock (MLM)	0.3	$3.0M		5.5k	538.25	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.3	$2.7M	+72%	52k	51.74	View chart
Cadence Design System Common Stock (CDNS)	0.3	$2.6M	-23%	9.7k	271.03	View chart
Humana Common Stock (HUM)	0.3	$2.6M	-38%	8.3k	316.74	View chart
Fiserv Common Stock (FI)	0.3	$2.6M	NEW	14k	179.65	View chart
TJX Companies Common Stock (TJX)	0.3	$2.6M	NEW	22k	117.54	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.3	$2.5M	NEW	12k	206.57	View chart
Monster Beverage Corporation Common Stock (MNST)	0.3	$2.5M	-49%	48k	52.17	View chart
Live Nation Entertainment Common Stock (LYV)	0.2	$2.3M	NEW	21k	109.49	View chart
Schlumberger Common Stock (SLB)	0.2	$2.3M		55k	41.95	View chart
Sherwin-Williams Company Common Stock (SHW)	0.2	$2.2M	-53%	5.7k	381.67	View chart
Welltower Common Stock (WELL)	0.2	$2.1M	NEW	17k	128.03	View chart
QUALCOMM Incorporated Common Stock (QCOM)	0.2	$2.1M	NEW	12k	170.05	View chart
Uber Technologies Common Stock (UBER)	0.2	$2.0M	NEW	27k	75.16	View chart
Digital Realty Trust Common Stock (DLR)	0.2	$1.8M	NEW	11k	161.83	View chart
Freeport-McMoRan Class B Common Stock (FCX)	0.2	$1.6M		33k	49.92	View chart
MiNK Therapeutics Common Stock (INKT)	0.0	$125k		167k	0.75	View chart
Plug Power Common Stock (PLUG)	0.0	$47k		21k	2.26	View chart

Past Filings by Longbow Finance SA

SEC 13F filings are viewable for Longbow Finance SA going back to 2022

Longbow Finance SA 2024 Q3 filed Nov. 12, 2024
Longbow Finance SA 2024 Q2 filed Aug. 12, 2024
Longbow Finance SA 2024 Q1 filed April 30, 2024
Longbow Finance SA 2023 Q4 filed Feb. 9, 2024
Longbow Finance SA 2023 Q2 filed Nov. 13, 2023
Longbow Finance SA 2023 Q3 filed Nov. 13, 2023
Longbow Finance SA 2023 Q1 filed May 12, 2023
Longbow Finance SA 2022 Q4 restated filed March 24, 2023
Longbow Finance SA 2022 Q4 filed Feb. 13, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z