Longbow Finance SA

Longbow Finance SA as of June 30, 2024

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR Fund Consumer Discretionary (XLY) 8.6 $84M 458k 182.32
Microsoft Corporation Common Stock (MSFT) 8.2 $79M 177k 446.95
Select Sector SPDR Fund Industrial (XLI) 7.8 $75M 618k 121.90
Apple Common Stock (AAPL) 7.4 $71M 339k 210.62
NVIDIA Corporation Common Stock (NVDA) 7.2 $69M 562k 123.54
Alphabet Class C Capital Stock (GOOG) 5.1 $49M 269k 183.42
Meta Platforms Class A Common Stock (META) 3.0 $29M 58k 504.22
JPMorgan Chase & Co. Common Stock (JPM) 2.3 $22M 108k 202.26
Eli Lilly and Company Common Stock (LLY) 2.2 $22M 24k 905.38
Broadcom Common Stock (AVGO) 2.2 $21M 13k 1605.53
Amazon.com Common Stock (AMZN) 1.9 $18M 93k 193.25
Select Sector SPDR Fund Utilities (XLU) 1.6 $16M 228k 68.16
Berkshire Hathaway Class B Common Stock (BRK.B) 1.6 $16M 38k 406.80
Visa Class A Common Stock (V) 1.5 $15M 57k 262.47
Bank of America Corp Common Stock (BAC) 1.5 $14M 362k 39.77
Occidental Petroleum Corporation Common Stock (OXY) 1.4 $14M 221k 63.03
UnitedHealth Group Incorporated Common Stock (UNH) 1.3 $13M 25k 509.26
Johnson & Johnson Common Stock (JNJ) 1.2 $12M 80k 146.16
Exxon Mobil Corporation Common Stock (XOM) 1.2 $11M 97k 115.12
Netflix Common Stock (NFLX) 1.1 $11M 16k 674.88
Applied Materials Common Stock (AMAT) 1.1 $10M 44k 235.99
Mastercard Incorporated Class A Common Stock (MA) 1.1 $10M 23k 441.16
Merck & Company Common Stock (MRK) 1.0 $9.9M 80k 123.80
Procter & Gamble Company Common Stock (PG) 1.0 $9.9M 60k 164.92
Oracle Corporation Common Stock (ORCL) 1.0 $9.3M 66k 141.20
Linde Ordinary Shares (LIN) 0.9 $8.9M 20k 438.81
Nasdaq Common Stock (NDAQ) 0.9 $8.2M 137k 60.26
Coca Cola Company Common Stock (KO) 0.8 $8.1M 127k 63.65
Abbott Laboratories Common Stock (ABT) 0.8 $8.0M 77k 103.91
Marsh and McLennan Companies Common Stock (MMC) 0.8 $7.7M 36k 210.72
Elevance Health Common Stock (ELV) 0.8 $7.5M 14k 541.86
Costco Wholesale Corporation Common Stock (COST) 0.8 $7.4M 8.7k 849.99
Advanced Micro Devices Common Stock (AMD) 0.7 $7.0M 43k 162.21
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.7 $6.9M 15k 468.72
Amphenol Corporation Class A Common (APH) 0.7 $6.4M 94k 67.37
Pepsico Common Stock (PEP) 0.6 $6.3M 38k 164.93
Zoetis Class A Common Stock (ZTS) 0.6 $6.2M 36k 173.36
Keurig Dr Pepper Common Stock (KDP) 0.6 $6.1M 183k 33.40
Salesforce Common Stock (CRM) 0.6 $5.6M 22k 257.10
Adobe Common Stock (ADBE) 0.6 $5.5M 9.9k 555.54
McKesson Corporation Common Stock (MCK) 0.6 $5.5M 9.4k 584.04
Kenvue Common Stock (KVUE) 0.5 $5.3M 290k 18.18
Hershey Company Common Stock (HSY) 0.5 $5.2M 29k 183.83
Humana Common Stock (HUM) 0.5 $5.1M 14k 373.65
American Tower Corporation Common Stock (AMT) 0.5 $5.0M 26k 194.38
Abbvie Common Stock (ABBV) 0.5 $4.9M 29k 171.52
Wells Fargo & Company Common Stock (WFC) 0.5 $4.9M 83k 59.39
Palo Alto Networks Common Stock (PANW) 0.5 $4.9M 14k 339.01
Walmart Common Stock (WMT) 0.5 $4.8M 71k 67.71
Monster Beverage Corporation Common Stock (MNST) 0.5 $4.8M 96k 49.95
Cisco Systems Common Stock (CSCO) 0.5 $4.6M 97k 47.51
Goldman Sachs Group Common Stock (GS) 0.5 $4.4M 9.8k 452.32
S&P Global Common Stock (SPGI) 0.5 $4.4M 9.9k 446.00
Intuit Common Stock (INTU) 0.4 $4.3M 6.5k 657.21
ConocoPhillips Common Stock (COP) 0.4 $4.2M 37k 114.38
American Express Company Common Stock (AXP) 0.4 $4.2M 18k 231.55
Pfizer Common Stock (PFE) 0.4 $4.2M 149k 27.98
Pinterest Class A Common Stock (PINS) 0.4 $4.1M 93k 44.07
Spdr Ser Tr S&P Biotech (XBI) 0.4 $4.1M 44k 92.72
Prologis Common Stock (PLD) 0.4 $4.1M 36k 112.31
Chevron Corporation Common Stock (CVX) 0.4 $4.0M 26k 156.42
Cadence Design System Common Stock (CDNS) 0.4 $3.9M 13k 307.75
Sherwin-Williams Company Common Stock (SHW) 0.4 $3.7M 12k 298.43
Blackrock Common Stock 0.4 $3.4M 4.4k 787.32
Amgen Common Stock (AMGN) 0.4 $3.4M 11k 312.45
Ecolab Common Stock (ECL) 0.3 $3.3M 14k 238.00
Intel Corporation Common Stock (INTC) 0.3 $3.3M 108k 30.97
Walt Disney Company Common Stock (DIS) 0.3 $3.2M 32k 99.29
Global X Funds Lithium & Battery Tech ETF (LIT) 0.3 $3.1M 80k 38.95
Cigna Group Common Stock (CI) 0.3 $3.0M 9.1k 330.57
Martin Marietta Materials Common Stock (MLM) 0.3 $3.0M 5.5k 541.80
Crown Castle Common Stock (CCI) 0.3 $2.9M 30k 97.70
Equinix Common Stock (EQIX) 0.3 $2.9M 3.8k 756.60
International Business Machines Corporation Common Stock (IBM) 0.3 $2.7M 16k 172.95
Schlumberger Common Stock (SLB) 0.3 $2.6M 55k 47.18
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.3M 4.1k 553.00
Akamai Technologies Common Stock (AKAM) 0.2 $2.1M 23k 90.08
Freeport-McMoRan Class B Common Stock (FCX) 0.2 $1.6M 33k 48.60
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $1.3M 30k 41.53
Graco Common Stock (GGG) 0.1 $1.1M 13k 79.28
D.R. Horton Common Stock (DHI) 0.1 $550k 3.9k 140.93
NVR Common Stock (NVR) 0.0 $425k 56.00 7588.55
Home Depot Common Stock (HD) 0.0 $247k 717.00 344.24
MiNK Therapeutics Common Stock (INKT) 0.0 $158k 167k 0.95
Plug Power Common Stock (PLUG) 0.0 $49k 21k 2.33