Longbow Finance SA

Longbow Finance SA as of March 31, 2024

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