Longbow Finance SA

Longbow Finance SA as of Sept. 30, 2024

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