Longbow Finance SA

Longbow Finance SA as of Dec. 31, 2025

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 7.9 $47M 250k 186.50
Microsoft Corporation Common Stock (MSFT) 6.6 $39M 81k 483.62
Apple Common Stock (AAPL) 6.6 $39M 143k 271.86
Alphabet Class C Common Stock (GOOG) 5.2 $31M 97k 313.80
Amazon.com Common Stock (AMZN) 4.2 $25M 109k 230.82
Broadcom Common Stock (AVGO) 4.1 $24M 70k 346.10
Exxon Mobil Corporation Common Stock (XOM) 3.6 $22M 179k 120.34
JPMorgan Chase & Co Common Stock (JPM) 2.6 $15M 47k 322.22
AbbVie Common Stock (ABBV) 2.4 $14M 61k 228.49
Berkshire Hathaway Class B Common Stock (BRK.B) 2.2 $13M 26k 502.65
Meta Platforms Class A Common Stock (META) 2.0 $12M 18k 660.09
McKesson Corporation Common Stock (MCK) 2.0 $12M 14k 820.29
Walmart Common Stock (WMT) 1.7 $9.9M 89k 111.41
Wells Fargo & Company Common Stock (WFC) 1.7 $9.9M 106k 93.20
Cboe Global Markets Common Stock (CBOE) 1.7 $9.8M 39k 251.00
Palo Alto Networks Common Stock (PANW) 1.6 $9.2M 50k 184.20
Cadence Design Systems Common Shares (CDNS) 1.5 $9.1M 29k 312.58
Citigroup Common Stock (C) 1.4 $8.3M 71k 116.69
Howmet Aerospace Common Stock (HWM) 1.4 $8.3M 40k 205.02
Travelers Companies Common Stock (TRV) 1.4 $8.2M 28k 290.06
Caterpillar Common Stock (CAT) 1.4 $8.1M 14k 572.87
State Street Corporation Common Stock (STT) 1.4 $8.0M 62k 129.01
Amphenol Corporation Class A Common Stock (APH) 1.4 $8.0M 59k 135.14
Eli Lilly and Company Common Stock (LLY) 1.4 $8.0M 7.4k 1074.68
Goldman Sachs Group Common Stock (GS) 1.3 $8.0M 9.1k 879.00
Flex Ordinary Shares (FLEX) 1.3 $7.7M 128k 60.42
Constellation Energy Corporation Common Stock (CEG) 1.3 $7.7M 22k 353.27
GE Aerospace Common Stock (GE) 1.2 $7.3M 24k 308.03
O'Reilly Automotive Common Stock (ORLY) 1.2 $7.0M 77k 91.21
Mastercard Incorporated Class A Common Stock (MA) 1.1 $6.7M 12k 570.88
Welltower Common Stock (WELL) 1.1 $6.6M 36k 185.61
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.0 $6.1M 29k 213.45
Hilton Worldwide Holdings Common Stock (HLT) 1.0 $6.1M 21k 287.25
American Express Company Common Shares (AXP) 1.0 $6.1M 17k 369.95
KLA Corporation Common Stock (KLAC) 1.0 $6.1M 5.0k 1215.08
Monster Beverage Corporation Common Stock (MNST) 1.0 $6.0M 79k 76.67
Bank of America Corporation Common Stock (BAC) 1.0 $6.0M 110k 55.00
TJX Companies Common Stock (TJX) 1.0 $5.8M 38k 153.61
McDonald's Corporation Common Stock (MCD) 1.0 $5.7M 19k 305.63
Williams Companies Common Stock (WMB) 0.9 $5.6M 93k 60.11
Coca-Cola Company Common Stock (KO) 0.9 $5.6M 80k 69.91
Gilead Sciences Common Stock (GILD) 0.9 $5.5M 45k 122.74
Quanta Services Common Stock (PWR) 0.9 $5.4M 13k 422.06
Cencora Common Stock (COR) 0.9 $5.3M 16k 337.75
Freeport-McMoRan Common Stock (FCX) 0.9 $5.3M 103k 50.79
Global X Funds Lithium & Battery Tech ETF (LIT) 0.9 $5.2M 80k 65.05
Palantir Technologies Class A Common Stock (PLTR) 0.9 $5.2M 29k 177.75
CRH Ordinary Shares (CRH) 0.9 $5.2M 42k 124.80
Ralph Lauren Corporation Class A Common Stock (RL) 0.8 $4.9M 14k 353.61
GE Vernova Common Stock (GEV) 0.8 $4.6M 7.0k 653.57
Boston Scientific Corporation Common Stock (BSX) 0.8 $4.5M 47k 95.35
Southern Company Common Stock (SO) 0.8 $4.5M 51k 87.20
Royal Caribbean Cruises Common Stock (RCL) 0.7 $4.4M 16k 278.92
Advanced Micro Devices Common Stock (AMD) 0.7 $4.3M 20k 214.16
United Rentals Common Stock (URI) 0.7 $4.3M 5.3k 809.32
Cisco Systems Common Stock (CSCO) 0.7 $4.2M 54k 77.03
Oracle Corporation Common Stock (ORCL) 0.6 $3.7M 19k 194.91
Netflix Common Stock (NFLX) 0.6 $3.6M 39k 93.76
Applied Materials Common Stock (AMAT) 0.5 $2.7M 11k 256.99
LB Pharmaceuticals Common Stock (LBRX) 0.3 $1.8M 82k 22.26
MiNK Therapeutics Common Stock (INKT) 0.0 $186k 17k 11.15
Plug Power Common Stock (PLUG) 0.0 $41k 21k 1.97