Longbow Finance SA

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

  • Top 5 stock holdings are AAPL, GOOG, MSFT, AMZN, INTC, and represent 31.04% of Longbow Finance SA's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$15M), BAC (+$14M), IWM (+$11M), XOM (+$8.7M), JNJ (+$8.3M), MMC (+$8.1M), MCK (+$7.3M), AKAM (+$6.8M), HSY (+$6.2M), INTC (+$6.1M).
  • Started 8 new stock positions in MMC, PANW, MCK, INKT, HSY, IWM, AES, BAC.
  • Reduced shares in these 10 stocks: AMAT (-$13M), ALGN (-$9.6M), KO (-$7.9M), , FI (-$7.6M), MRK (-$7.4M), DE (-$5.7M), TMO, NVR, LOW.
  • Sold out of its positions in ALGN, DE, EW, FI, TMO.
  • Longbow Finance SA was a net buyer of stock by $63M.
  • Longbow Finance SA has $985M in assets under management (AUM), dropping by 18.48%.
  • Central Index Key (CIK): 0001965552

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Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.4 $72M 376k 192.53
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Alphabet Class C Capital Stock (GOOG) 7.3 $72M -2% 513k 140.93
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Microsoft Corporation Common Stock (MSFT) 7.1 $70M +4% 185k 376.04
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Amazon.com Common Stock (AMZN) 5.6 $55M +38% 365k 151.94
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Intel Corporation Common Stock (INTC) 3.7 $36M +20% 716k 50.25
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NVIDIA Corporation Common Stock (NVDA) 2.8 $27M +4% 55k 495.22
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Visa Class A Common Stock (V) 2.7 $26M +4% 101k 260.35
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.3 $23M +4% 57k 406.89
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Adobe Common Stock (ADBE) 2.3 $23M +4% 38k 596.60
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Berkshire Hathaway Class A Common Stock (BRK.A) 2.3 $23M 42.00 542625.02
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JPMorgan Chase & Co. Common Stock (JPM) 2.2 $21M +4% 126k 170.10
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Merck & Company Common Stock (MRK) 2.1 $20M -26% 186k 109.02
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Schlumberger Common Stock (SLB) 2.0 $20M +27% 378k 52.04
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Applied Materials Common Stock (AMAT) 1.9 $18M -41% 114k 162.07
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Exxon Mobil Corporation Common Stock (XOM) 1.8 $18M +94% 178k 99.98
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AutoZone Common Stock (AZO) 1.8 $18M +4% 6.8k 2585.61
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Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.7 $16M +4% 129k 126.90
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Occidental Petroleum Corporation Common Stock (OXY) 1.6 $16M +4% 271k 59.71
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Cadence Design System Common Stock (CDNS) 1.6 $15M +4% 57k 272.37
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Elevance Health Common Stock (ELV) 1.5 $15M +4% 32k 471.56
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Pepsico Common Stock (PEP) 1.5 $15M +4% 88k 169.84
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Johnson & Johnson Common Stock (JNJ) 1.5 $15M +131% 93k 156.74
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Procter & Gamble Company Common Stock (PG) 1.5 $15M +4% 99k 146.54
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Humana Common Stock (HUM) 1.5 $15M +4% 32k 457.81
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Bank of America Corp Common Stock (BAC) 1.4 $14M NEW 420k 33.67
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Berkshire Hathaway Class B Common Stock (BRK.B) 1.4 $14M +5% 39k 356.66
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W.W. Grainger Common Stock (GWW) 1.4 $14M +4% 17k 828.69
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Pinterest Class A Common Stock (PINS) 1.4 $13M +4% 361k 37.04
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Linde Ordinary Shares (LIN) 1.3 $13M +4% 31k 410.71
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Home Depot Common Stock (HD) 1.2 $12M +4% 33k 346.55
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Crown Castle Common Stock (CCI) 1.1 $11M +71% 95k 115.19
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iShares TR Russell 2000 ETF (IWM) 1.1 $11M NEW 54k 200.77
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Amphenol Corporation Common Stock (APH) 1.1 $11M +119% 109k 99.13
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Cisco Systems Common Stock (CSCO) 1.1 $11M +4% 213k 50.52
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Martin Marietta Materials Common Stock (MLM) 1.1 $11M +4% 21k 498.91
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Akamai Technologies Common Stock (AKAM) 1.1 $10M +184% 88k 118.35
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D.R. Horton Common Stock (DHI) 1.0 $9.9M +4% 65k 151.98
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Union Pacific Corporation Common Stock (UNP) 1.0 $9.8M +4% 40k 245.62
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Abbott Laboratories Common Stock (ABT) 1.0 $9.7M +4% 88k 110.07
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Nasdaq Common Stock (NDAQ) 0.9 $9.2M +4% 159k 58.14
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Netflix Common Stock (NFLX) 0.9 $9.1M +4% 19k 486.88
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Coca Cola Company Common Stock (KO) 0.9 $8.7M -47% 147k 58.93
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Graco Common Stock (GGG) 0.9 $8.5M +74% 99k 86.76
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Eli Lilly and Company Common Stock (LLY) 0.9 $8.5M -16% 15k 582.92
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Zoetis Class A Common Stock (ZTS) 0.8 $8.3M -26% 42k 197.37
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Marsh & McLennan Companies Common Stock (MMC) 0.8 $8.1M NEW 43k 189.47
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TJX Companies Common Stock (TJX) 0.8 $7.6M +4% 81k 93.81
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CSX Corporation Common Stock (CSX) 0.8 $7.6M +4% 218k 34.67
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Otis Worldwide Corporation Common Stock (OTIS) 0.7 $7.3M +4% 82k 89.47
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McKesson Corporation Common Stock (MCK) 0.7 $7.3M NEW 16k 462.98
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Kenvue Common Stock (KVUE) 0.7 $7.3M +4% 337k 21.53
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Keurig Dr Pepper Common Stock (KDP) 0.7 $7.1M +4% 212k 33.32
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Monster Beverage Corporation Common Stock (MNST) 0.6 $6.3M +4% 110k 57.61
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Hershey Company Common Stock (HSY) 0.6 $6.2M NEW 33k 186.44
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Palo Alto Networks Common Stock (PANW) 0.5 $4.9M NEW 17k 294.88
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Caterpillar Common Stock (CAT) 0.5 $4.9M +4% 17k 295.67
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NVR Common Stock (NVR) 0.5 $4.6M -48% 663.00 7000.45
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Lowe's Companies Common Stock (LOW) 0.4 $4.4M -47% 20k 222.55
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Global X Funds Lithium & Battery Tech ETF (LIT) 0.4 $4.1M 80k 51.38
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Genuine Parts Company Common Stock (GPC) 0.4 $4.0M +4% 29k 138.50
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AES Corporation Common Stock (AES) 0.3 $3.2M NEW 166k 19.25
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MiNK Therapeutics Common Stock (INKT) 0.0 $178k NEW 167k 1.07
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Plug Power Common Stock (PLUG) 0.0 $94k 21k 4.50
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Past Filings by Longbow Finance SA

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