Longbow Finance SA

Longbow Finance SA as of Sept. 30, 2025

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 8.9 $90M 482k 186.58
Microsoft Corporation Common Stock (MSFT) 7.3 $74M 143k 517.95
Apple Common Stock (AAPL) 6.4 $65M 256k 254.63
Alphabet Class C Capital Stock (GOOG) 4.0 $41M 168k 243.55
Meta Platforms Class A Common Stock (META) 4.0 $41M 56k 734.38
Broadcom Common Stock (AVGO) 3.8 $39M 117k 329.91
Amazon.com Common Stock (AMZN) 3.4 $35M 158k 219.57
JPMorgan Chase & Co. Common Stock (JPM) 2.7 $27M 86k 315.43
Exxon Mobil Corporation Common Stock (XOM) 2.5 $25M 225k 112.75
Abbvie Common Stock (ABBV) 2.3 $23M 99k 231.54
Oracle Corporation Common Stock (ORCL) 1.7 $17M 61k 281.24
Arthur J. GallagherA & Co. Common Stock (AJG) 1.6 $16M 52k 309.74
Berkshire Hathaway Class B Common Stock (BRK.B) 1.5 $16M 31k 502.74
AutoZone Common Stock (AZO) 1.5 $15M 3.5k 4290.24
Walmart Common Stock (WMT) 1.4 $15M 141k 103.06
Republic Services Common Stock (RSG) 1.4 $14M 62k 229.48
Cboe Global Markets Common Stock (CBOE) 1.4 $14M 57k 245.25
Goldman Sachs Group Common Stock (GS) 1.3 $14M 17k 796.35
Caterpillar Common Stock (CAT) 1.3 $14M 28k 477.15
Mastercard Incorporated Class A Common Stock (MA) 1.3 $13M 23k 568.81
Palo Alto Networks Common Stock (PANW) 1.3 $13M 64k 203.62
Netflix Common Stock (NFLX) 1.2 $13M 11k 1198.92
Wells Fargo & Company Common Stock (WFC) 1.2 $13M 149k 83.82
Boston Scientific Corporation Common Stock (BSX) 1.2 $12M 122k 97.63
TJX Companies Common Stock (TJX) 1.1 $11M 78k 144.54
GE Aerospace Common Stock (GE) 1.1 $11M 37k 300.82
Williams Companies Common Stock (WMB) 1.1 $11M 175k 63.35
American Express Company Common Shares (AXP) 1.1 $11M 33k 332.16
Uber Technologies Common Stock (UBER) 1.1 $11M 112k 97.97
State Street Corporation Common Stock (STT) 1.1 $11M 93k 116.01
McKesson Corporation Common Stock (MCK) 1.0 $11M 14k 772.54
Cencora Common Stock (COR) 1.0 $11M 34k 312.53
Welltower Common Stock (WELL) 1.0 $11M 59k 178.14
Constellation Energy Corporation Common Stock (CEG) 1.0 $11M 32k 329.07
US Foods Holding Corp. Common Stock (USFD) 1.0 $10M 135k 76.62
Gilead Sciences Common Stock (GILD) 1.0 $10M 93k 111.00
Eli Lilly and Company Common Stock (LLY) 1.0 $10M 13k 763.00
Booking Holdings Common Stock (BKNG) 1.0 $10M 1.9k 5399.27
Citigroup Common Stock (C) 1.0 $10M 99k 101.50
CRH public limited company Ordinary Shares (CRH) 0.9 $9.0M 75k 119.90
Applied Materials Common Stock (AMAT) 0.9 $8.9M 43k 204.74
McDonaldA's Corporation Common Stock (MCD) 0.8 $8.5M 28k 303.89
Freeport-McMoRan Class B Common Stock (FCX) 0.8 $8.1M 207k 39.22
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $8.0M 40k 200.47
Ralph Lauren Corporation Class A Common Stock (RL) 0.8 $8.0M 25k 313.56
Howmet Aerospace Common Stock (HWM) 0.8 $7.9M 40k 196.23
Visa Class A Common Stock (V) 0.8 $7.9M 23k 341.38
CyberArk Software Ordinary Shares (CYBR) 0.8 $7.8M 16k 483.15
Bank of America Corporation Common Stock (BAC) 0.8 $7.7M 150k 51.59
T-Mobile US Common Stock (TMUS) 0.8 $7.6M 32k 239.38
Coca-Cola Company Common Stock (KO) 0.8 $7.6M 115k 66.32
Automatic Data Processing Common Stock (ADP) 0.7 $7.4M 25k 293.50
Advanced Micro Devices Common Stock (AMD) 0.7 $7.4M 46k 161.79
Amphenol Corporation Class A Common (APH) 0.7 $7.4M 59k 123.75
Kroger Common Stock (KR) 0.7 $7.1M 106k 67.41
Cardinal Health Common Shares (CAH) 0.7 $7.1M 45k 156.96
Linde Ordinary Shares (LIN) 0.7 $7.0M 15k 475.00
Southern Company Common Stock (SO) 0.7 $7.0M 74k 94.77
Quanta Services Common Stock (PWR) 0.7 $6.9M 17k 414.42
Palantir Technologies Class A Common Stock (PLTR) 0.7 $6.8M 37k 182.42
Royal Caribbean Cruises Common Stock (RCL) 0.6 $6.2M 19k 323.58
GE Vernova Common Stock (GEV) 0.6 $5.8M 9.5k 614.90
Flex Ordinary Shares (FLEX) 0.5 $5.5M 95k 57.97
Cisco Systems Common Stock (CSCO) 0.5 $5.3M 77k 68.42
Home Depot Common Stock (HD) 0.5 $4.9M 12k 405.19
Global X Funds Lithium & Battery Tech ETF (LIT) 0.4 $4.5M 80k 56.85
Rubrik Class A Common Stock (RBRK) 0.4 $4.2M 51k 82.25
MiNK Therapeutics Common Stock (INKT) 0.0 $233k 17k 14.00
Plug Power Common Stock (PLUG) 0.0 $49k 21k 2.33