Longbow Finance SA

Longbow Finance SA as of March 31, 2026

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Common Stock (NVDA) 7.5 $42M 238k 174.40
Apple Common Stock (AAPL) 7.3 $41M 160k 253.79
Exxon Mobil Corporation Common Stock (XOM) 5.6 $31M 182k 169.66
Alphabet Class C Common Stock (GOOG) 5.4 $30M 104k 286.86
Microsoft Corporation Common Stock (MSFT) 4.7 $26M 71k 370.17
Amazon.com Common Stock (AMZN) 3.9 $22M 105k 208.27
Broadcom Common Stock (AVGO) 3.1 $17M 56k 309.51
Walmart Common Stock (WMT) 2.6 $15M 117k 124.28
Goldman Sachs Group Common Stock (GS) 2.6 $15M 17k 845.99
McKesson Corporation Common Stock (MCK) 2.5 $14M 16k 865.36
KLA Corporation Common Stock (KLAC) 2.3 $13M 8.6k 1472.41
TJX Companies Common Stock (TJX) 2.2 $12M 78k 159.70
JPMorgan Chase & Co Common Stock (JPM) 1.9 $11M 36k 294.16
AbbVie Common Stock (ABBV) 1.8 $10M 46k 217.49
Eli Lilly and Company Common Stock (LLY) 1.8 $10M 11k 919.77
Citigroup Common Stock (C) 1.8 $9.8M 87k 113.41
GE Aerospace Common Stock (GE) 1.8 $9.7M 34k 283.77
Travelers Companies Common Stock (TRV) 1.7 $9.2M 32k 291.68
Ralph Lauren Corporation Class A Common Stock (RL) 1.6 $8.8M 26k 343.99
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.5 $8.5M 34k 249.91
Intel Corporation Common Stock (INTC) 1.5 $8.5M 192k 44.13
Cboe Global Markets Common Stock (CBOE) 1.5 $8.4M 30k 281.07
Howmet Aerospace Common Stock (HWM) 1.5 $8.3M 36k 230.46
Parker-Hannifin Corporation Common Shares (PH) 1.5 $8.3M 9.2k 895.24
Cisco Systems Common Stock (CSCO) 1.4 $7.8M 101k 77.59
Welltower Common Stock (WELL) 1.4 $7.6M 38k 197.71
Hilton Worldwide Holdings Common Stock (HLT) 1.4 $7.5M 25k 304.08
Palo Alto Networks Common Stock (PANW) 1.3 $7.4M 46k 160.32
CRH Ordinary Shares (CRH) 1.3 $7.2M 69k 105.12
McDonalds Corporation Common Stock (MCD) 1.3 $7.1M 23k 310.79
Valero Energy Corporation Common Stock (VLO) 1.3 $7.1M 29k 247.08
Gilead Sciences Common Stock (GILD) 1.3 $7.1M 51k 139.37
Quanta Services Common Stock (PWR) 1.3 $7.0M 13k 549.02
Monster Beverage Corporation Common Stock (MNST) 1.2 $6.7M 93k 72.46
Caterpillar Common Stock (CAT) 1.2 $6.7M 9.5k 708.46
Global X Funds Lithium & Battery Tech ETF (LIT) 1.1 $5.8M 80k 72.74
State Street Corporation Common Stock (STT) 1.0 $5.8M 46k 126.56
Coca-Cola Company Common Stock (KO) 1.0 $5.7M 74k 76.05
GE Vernova Common Stock (GEV) 0.9 $5.1M 5.9k 872.90
Williams Companies Common Stock (WMB) 0.9 $5.1M 70k 72.78
Constellation Energy Corporation Common Stock (CEG) 0.9 $5.1M 18k 279.25
Southern Company Common Stock (SO) 0.9 $4.9M 51k 96.52
Applied Materials Common Stock (AMAT) 0.9 $4.8M 14k 341.79
OReilly Automotive Common Stock (ORLY) 0.9 $4.7M 51k 92.31
Flex Ordinary Shares (FLEX) 0.9 $4.7M 72k 65.46
Freeport-McMoRan Common Stock (FCX) 0.8 $4.6M 79k 58.78
Meta Platforms Class A Common Stock (META) 0.8 $4.3M 7.6k 572.13
Amphenol Corporation Class A Common Stock (APH) 0.8 $4.3M 34k 126.35
Cencora Common Stock (COR) 0.7 $4.1M 13k 314.14
Cadence Design Systems Common Shares (CDNS) 0.7 $4.1M 15k 277.87
Micron Technology Common Stock (MU) 0.7 $3.9M 12k 337.84
Costco Wholesale Corporation Common Stock (COST) 0.7 $3.7M 3.7k 996.43
Royal Caribbean Cruises Common Stock (RCL) 0.7 $3.6M 13k 275.18
Lumentum Holdings Common Stock (LITE) 0.4 $2.5M 3.5k 702.76
MiNK Therapeutics Common Stock (INKT) 0.0 $176k 17k 10.53