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Longbow Finance SA

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

Top 5 stock holdings are XLY, XLI, MSFT, AAPL, NVDA, and represent 37.01% of Longbow Finance SA's stock portfolio.
Added to shares of these 10 stocks: XLY (+$88M), XLI (+$82M), META (+$27M), XLU (+$16M), AVGO (+$14M), UNH (+$13M), MA (+$12M), DIS (+$8.5M), LLY (+$8.3M), AMD (+$8.2M).
Started 33 new stock positions in ABBV, CI, IBM, AXP, DIS, EQIX, AVGO, MA, SHW, ECL.
Reduced shares in these 10 stocks: AMZN (-$48M), GOOG (-$38M), BRK.A (-$23M), INTC (-$22M), AZO (-$20M), SLB (-$18M), VRTX (-$17M), WAB (-$16M), ADBE (-$14M), AMAT (-$14M).
Sold out of its positions in AES, BRK.A, CSX, CAT, GPC, GWW, IWM, LOW, OTIS, TJX. UNP, WAB.
Longbow Finance SA was a net seller of stock by $-72M.
Longbow Finance SA has $989M in assets under management (AUM), dropping by 0.40%.
Central Index Key (CIK): 0001965552

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Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector SPDR Fund Consumer Discretionary (XLY)	8.9	$88M	NEW	479k	183.99	View chart
Select Sector SPDR Fund Industrial (XLI)	8.3	$82M	NEW	649k	126.00	View chart
Microsoft Corporation Common Stock (MSFT)	7.9	$78M		186k	420.72	View chart
Apple Common Stock (AAPL)	6.2	$61M	-5%	358k	171.48	View chart
NVIDIA Corporation Common Stock (NVDA)	5.7	$56M	+12%	62k	903.56	View chart
Alphabet Class C Capital Stock (GOOG)	4.0	$40M	-48%	262k	152.26	View chart
Exxon Mobil Corporation Common Stock (XOM)	2.7	$27M	+30%	232k	116.24	View chart
Meta Platforms Class A Common Stock (META)	2.7	$27M	NEW	55k	485.58	View chart
JPMorgan Chase & Co. Common Stock (JPM)	2.3	$23M	-8%	114k	200.30	View chart
Eli Lilly and Company Common Stock (LLY)	2.0	$20M	+73%	25k	777.96	View chart
Amazon.com Common Stock (AMZN)	1.8	$18M	-72%	99k	180.38	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	1.7	$17M		40k	420.52	View chart
Visa Class A Common Stock (V)	1.7	$17M	-40%	60k	279.08	View chart
Select Sector SPDR Fund Utilities (XLU)	1.6	$16M	NEW	238k	65.67	View chart
Occidental Petroleum Corporation Common Stock (OXY)	1.5	$15M	-13%	235k	64.99	View chart
Bank of America Corp Common Stock (BAC)	1.5	$15M	-8%	383k	37.92	View chart
Broadcom Common Stock (AVGO)	1.4	$14M	NEW	11k	1325.41	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$13M	-8%	85k	158.19	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.3	$13M	NEW	27k	494.70	View chart
Mastercard Incorporated Class A Common Stock (MA)	1.2	$12M	NEW	25k	481.57	View chart
Merck & Company Common Stock (MRK)	1.1	$11M	-54%	85k	131.95	View chart
Netflix Common Stock (NFLX)	1.0	$10M	-8%	17k	607.33	View chart
Procter & Gamble Company Common Stock (PG)	1.0	$10M	-36%	63k	162.25	View chart
Intel Corporation Common Stock (INTC)	1.0	$10M	-68%	228k	44.17	View chart
Linde Ordinary Shares (LIN)	1.0	$9.8M	-31%	21k	464.32	View chart
Applied Materials Common Stock (AMAT)	1.0	$9.5M	-59%	46k	206.23	View chart
Abbott Laboratories Common Stock (ABT)	0.9	$9.1M	-8%	81k	113.66	View chart
Nasdaq Common Stock (NDAQ)	0.9	$9.1M	-8%	145k	63.10	View chart
Walt Disney Company Common Stock (DIS)	0.9	$8.5M	NEW	69k	122.36	View chart
Advanced Micro Devices Common Stock (AMD)	0.8	$8.2M	NEW	46k	180.49	View chart
Coca Cola Company Common Stock (KO)	0.8	$8.2M	-8%	134k	61.18	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.8	$8.0M	-8%	39k	205.98	View chart
McKesson Corporation Common Stock (MCK)	0.8	$7.7M	-8%	14k	536.85	View chart
Elevance Health Common Stock (ELV)	0.8	$7.6M	-54%	15k	518.54	View chart
Martin Marietta Materials Common Stock (MLM)	0.7	$7.1M	-45%	12k	613.94	View chart
Pepsico Common Stock (PEP)	0.7	$7.0M	-54%	40k	175.01	View chart
Salesforce Common Stock (CRM)	0.7	$7.0M	NEW	23k	301.18	View chart
Pinterest Class A Common Stock (PINS)	0.7	$6.8M	-45%	197k	34.67	View chart
Costco Wholesale Corporation Common Stock (COST)	0.7	$6.8M	NEW	9.2k	732.63	View chart
Kenvue Common Stock (KVUE)	0.7	$6.6M	-8%	307k	21.46	View chart
Vertex Pharmaceuticals Incorporated Common Stock (VRTX)	0.7	$6.5M	-72%	16k	418.01	View chart
Zoetis Class A Common Stock (ZTS)	0.7	$6.5M	-8%	38k	169.21	View chart
Cadence Design System Common Stock (CDNS)	0.6	$6.4M	-63%	21k	311.28	View chart
Monster Beverage Corporation Common Stock (MNST)	0.6	$5.9M	-8%	100k	59.28	View chart
Keurig Dr Pepper Common Stock (KDP)	0.6	$5.9M	-8%	193k	30.67	View chart
Hershey Company Common Stock (HSY)	0.6	$5.9M	-8%	30k	194.50	View chart
Amphenol Corporation Class A Common (APH)	0.6	$5.7M	-54%	50k	115.35	View chart
Abbvie Common Stock (ABBV)	0.6	$5.5M	NEW	30k	182.10	View chart
American Tower Corporation Common Stock (AMT)	0.5	$5.4M	NEW	27k	197.59	View chart
Adobe Common Stock (ADBE)	0.5	$5.3M	-72%	11k	504.60	View chart
Cisco Systems Common Stock (CSCO)	0.5	$5.1M	-51%	103k	49.91	View chart
Wells Fargo & Company Common Stock (WFC)	0.5	$5.1M	NEW	88k	57.96	View chart
Humana Common Stock (HUM)	0.5	$5.0M	-54%	14k	346.72	View chart
Prologis Common Stock (PLD)	0.5	$5.0M	NEW	38k	130.22	View chart
Sherwin-Williams Company Common Stock (SHW)	0.5	$4.5M	NEW	13k	347.33	View chart
Walmart Common Stock (WMT)	0.5	$4.5M	NEW	75k	60.17	View chart
S&P Global Common Stock (SPGI)	0.5	$4.5M	NEW	11k	425.45	View chart
Intuit Common Stock (INTU)	0.5	$4.5M	NEW	6.9k	650.00	View chart
Spdr Ser Tr S&P Biotech (XBI)	0.4	$4.4M	NEW	46k	95.04	View chart
Pfizer Common Stock (PFE)	0.4	$4.4M	NEW	157k	27.75	View chart
American Express Company Common Stock (AXP)	0.4	$4.3M	NEW	19k	227.69	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$4.3M	NEW	10k	417.69	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$4.3M	-8%	15k	284.13	View chart
Chevron Corporation Common Stock (CVX)	0.4	$4.3M	NEW	27k	157.74	View chart
Blackrock Common Stock (BLK)	0.4	$3.8M	NEW	4.6k	833.70	View chart
Global X Funds Lithium & Battery Tech ETF (LIT)	0.4	$3.6M		80k	45.38	View chart
Cigna Group Common Stock (CI)	0.4	$3.5M	NEW	9.6k	363.19	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$3.5M	NEW	28k	125.61	View chart
Ecolab Common Stock (ECL)	0.3	$3.4M	NEW	15k	230.90	View chart
Crown Castle Common Stock (CCI)	0.3	$3.3M	-66%	31k	105.83	View chart
Equinix Common Stock (EQIX)	0.3	$3.3M	NEW	4.0k	825.33	View chart
Amgen Common Stock (AMGN)	0.3	$3.3M	NEW	12k	284.32	View chart
Schlumberger Common Stock (SLB)	0.3	$3.2M	-84%	58k	54.81	View chart
International Business Machines Corporation Common Stock (IBM)	0.3	$3.1M	NEW	16k	190.96	View chart
Akamai Technologies Common Stock (AKAM)	0.3	$2.6M	-72%	24k	108.76	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$2.5M	NEW	4.4k	581.21	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.2	$1.7M	NEW	32k	54.23	View chart
Graco Common Stock (GGG)	0.1	$1.4M	-84%	15k	93.46	View chart
AutoZone Common Stock (AZO)	0.1	$1.1M	-94%	347.00	3151.65	View chart
D.R. Horton Common Stock (DHI)	0.1	$1.0M	-90%	6.3k	164.55	View chart
Home Depot Common Stock (HD)	0.1	$670k	-94%	1.7k	383.60	View chart
NVR Common Stock (NVR)	0.1	$510k	-90%	63.00	8099.95	View chart
MiNK Therapeutics Common Stock (INKT)	0.0	$151k		167k	0.91	View chart
Plug Power Common Stock (PLUG)	0.0	$72k		21k	3.44	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 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

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