Longbow-Finance-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "AR",
  "SNOW",
  "ABBV",
  "AVGO",
  "BSX",
  "CMI",
  "RL",
  "EXPE",
  "FCX",
  "FITB",
  "GILD",
  "HON",
  "HD",
  "ISRG",
  null,
  "HWM",
  "EMR",
  "BKNG",
  "META",
  "KMI",
  "LIN",
  "MMC",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "GE",
  "PCAR",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "SPGI",
  "IBM",
  "SYK",
  "TKO",
  "UBER",
  "UTHR",
  "RCL",
  "INKT",
  "GMED",
  "VRTX",
  "NFG",
  "GM",
  "USFD",
  "APH",
  "FI",
  "WAB",
  "AJG",
  "CAH",
  "AMZN",
  "PLUG",
  "VST",
  "WMT",
  "WFC",
  "YUMC",
  "MTB",
  "LYV",
  "GEV",
  "MCK",
  "BK",
  "BRK-B",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CRH",
  "DLR",
  "STT",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 80
Total Value: 834804403
Accession Number: 0001104659-25-045148
Form Type: 13F-HR
CIK: longbow-finance-sa
Manager Name: Longbow-Finance-Sa

Data Enrichment

99% identified

79 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $834.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.7K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$834.8M)

Vistra Corp.

VST|92840M102

Shares:86.7K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$834.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.7K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$834.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:69.1K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$834.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:129.8K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$834.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:45.7K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$834.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.7K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$834.8M)

LINDE PLC

LIN|G54950103

Shares:19.5K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$834.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:32.0K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$834.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:302.6K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$834.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:33.5K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$834.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:124.6K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$834.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:155.2K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$834.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:130.8K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$834.8M)

STRYKER CORP

SYK|863667101

Shares:20.3K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$834.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$834.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:53.2K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$834.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$834.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.1K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$834.8M)

STATE STREET CORP

STT|857477103

Shares:75.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$834.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.7K	QoQ -17.67% (-4.4K) YoY -23.01% (-6.2K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$834.8M)	QoQ -14.76% (-$1.9M) YoY -18.49% (-$2.5M)
Vistra Corp.(VSTcusip92840M102)	86.7K	QoQ 0.00% (-0) YoY NEW(+86.7K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$834.8M)	QoQ -14.81% (-$1.8M) YoY NEW(+$10.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.7K	QoQ +132.02% (+11.2K) YoY NEW(+19.7K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$834.8M)	QoQ +120.16% (+$5.3M) YoY NEW(+$9.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	69.1K	QoQ -17.67% (-14.8K) YoY NEW(+69.1K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$834.8M)	QoQ -4.10% (-$407.3K) YoY NEW(+$9.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	129.8K	QoQ -17.67% (-27.9K) YoY +48.26% (+42.3K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$834.8M)	QoQ -15.86% (-$1.8M) YoY +83.63% (+$4.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	45.7K	QoQ -17.67% (-9.8K) YoY NEW(+45.7K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$834.8M)	QoQ -1.21% (-$112.3K) YoY NEW(+$9.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.7K	QoQ -17.67% (-4.0K) YoY +20.53% (+3.2K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$834.8M)	QoQ -0.89% (-$81.5K) YoY +39.79% (+$2.6M)
LINDE PLC(LINcusipG54950103)	19.5K	QoQ -17.67% (-4.2K) YoY -7.91% (-1.7K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$834.8M)	QoQ -8.44% (-$835.4K) YoY -7.64% (-$750.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$834.8M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	302.6K	QoQ -17.67% (-65.0K) YoY NEW(+302.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$834.8M)	QoQ -14.28% (-$1.4M) YoY NEW(+$8.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	33.5K	QoQ NEW(+33.5K) YoY -13.80% (-5.4K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$834.8M)	QoQ NEW(+$8.2M) YoY +2.11% (-$169.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	124.6K	QoQ +25.76% (+25.5K) YoY +151.35% (+75.0K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$834.8M)	QoQ +18.77% (+$1.3M) YoY +42.92% (+$2.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	155.2K	QoQ -17.67% (-33.3K) YoY NEW(+155.2K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$834.8M)	QoQ -11.02% (-$1.0M) YoY NEW(+$8.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	130.8K	QoQ -17.67% (-28.1K) YoY +27.53% (+28.2K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$834.8M)	QoQ -14.18% (-$1.3M) YoY +57.69% (+$3.0M)
STRYKER CORP(SYKcusip863667101)	20.3K	QoQ -17.67% (-4.4K) YoY NEW(+20.3K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$834.8M)	QoQ -14.88% (-$1.3M) YoY NEW(+$7.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ -17.68% (-1.6K) YoY -18.19% (-1.7K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$834.8M)	QoQ -15.03% (-$1.3M) YoY +5.61% (-$379.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$834.8M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.5K	QoQ 0.00% (-0) YoY +20.61% (+2.1K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$834.8M)	QoQ -4.59% (-$328.4K) YoY +57.75% (+$2.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.1K	QoQ -17.67% (-6.9K) YoY NEW(+32.1K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$834.8M)	QoQ -22.83% (-$2.0M) YoY NEW(+$6.8M)
STATE STREET CORP(STTcusip857477103)	75.2K	QoQ -17.67% (-16.1K) YoY NEW(+75.2K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$834.8M)	QoQ -24.90% (-$2.2M) YoY NEW(+$6.7M)