Longbow Finance Sa

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965552

Type: FundHoldings: 80Value: $834.8MLatest: 2025Q1

Longbow Finance SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:487.3K

Value:$52.8M

% of Portfolio:6.3% ($52.8M/$834.8M)

Apple Inc.

AAPL|037833100

Shares:215.9K

Value:$48.0M

% of Portfolio:5.7% ($48.0M/$834.8M)

Alphabet Inc.

GOOG|02079K107

Shares:293.9K

Value:$45.9M

% of Portfolio:5.5% ($45.9M/$834.8M)

MICROSOFT CORP

MSFT|594918104

Shares:122.0K

Value:$45.8M

% of Portfolio:5.5% ($45.8M/$834.8M)

AMAZON COM INC

AMZN|023135106

Shares:231.8K

Value:$44.1M

% of Portfolio:5.3% ($44.1M/$834.8M)

Meta Platforms, Inc.

META|30303M102

Shares:58.8K

Value:$33.9M

% of Portfolio:4.1% ($33.9M/$834.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.6K

Value:$26.4M

% of Portfolio:3.2% ($26.4M/$834.8M)

Broadcom Inc.

AVGO|11135F101

Shares:155.8K

Value:$26.1M

% of Portfolio:3.1% ($26.1M/$834.8M)

ELI LILLY & Co

LLY|532457108

Shares:30.7K

Value:$25.3M

% of Portfolio:3.0% ($25.3M/$834.8M)

COCA COLA CO

KO|191216100

Shares:321.7K

Value:$23.0M

% of Portfolio:2.8% ($23.0M/$834.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:86.4K

Value:$21.2M

% of Portfolio:2.5% ($21.2M/$834.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:230.6K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$834.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:130.0K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$834.8M)

NETFLIX INC

NFLX|64110L106

Shares:16.3K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$834.8M)

Walmart Inc.

WMT|931142103

Shares:172.0K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$834.8M)

CITIGROUP INC

C|172967424

Shares:187.9K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$834.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:61.2K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$834.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:48.1K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$834.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$834.8M)

US Foods Holding Corp.

USFD|912008109

Shares:166.4K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$834.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	487.3K	QoQ -24.74% (-160.2K) YoY +680.45% (-424.9K)	All Managers (Combined)	$52.8M	6.3% ($52.8M/$834.8M)	QoQ -39.26% (-$34.1M) YoY -6.38% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	215.9K	QoQ -34.23% (-112.4K) YoY -39.61% (-141.6K)	All Managers (Combined)	$48.0M	5.7% ($48.0M/$834.8M)	QoQ -41.66% (-$34.2M) YoY -21.77% (-$13.3M)
Alphabet Inc.(GOOGcusip02079K107)	293.9K	QoQ +20.45% (-49.9K) YoY +12.25% (+32.1K)	All Managers (Combined)	$45.9M	5.5% ($45.9M/$834.8M)	QoQ -1.17% (-$548.3K) YoY +15.18% (+$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	122.0K	QoQ -20.47% (-31.4K) YoY -34.54% (-64.4K)	All Managers (Combined)	$45.8M	5.5% ($45.8M/$834.8M)	QoQ -29.17% (-$18.9M) YoY -41.60% (-$32.6M)
AMAZON COM INC(AMZNcusip023135106)	231.8K	QoQ +76.57% (+100.5K) YoY +135.10% (+133.2K)	All Managers (Combined)	$44.1M	5.3% ($44.1M/$834.8M)	QoQ +53.12% (+$15.3M) YoY +147.97% (+$26.3M)
Meta Platforms, Inc.(METAcusip30303M102)	58.8K	QoQ -17.67% (-12.6K) YoY +6.93% (+3.8K)	All Managers (Combined)	$33.9M	4.1% ($33.9M/$834.8M)	QoQ -18.96% (-$7.9M) YoY +26.92% (+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.6K	QoQ +9.42% (+4.3K) YoY +24.06% (+9.6K)	All Managers (Combined)	$26.4M	3.2% ($26.4M/$834.8M)	QoQ +28.56% (+$5.9M) YoY +57.12% (+$9.6M)
Broadcom Inc.(AVGOcusip11135F101)	155.8K	QoQ +24.28% (-30.4K) YoY +1363.62% (+145.2K)	All Managers (Combined)	$26.1M	3.1% ($26.1M/$834.8M)	QoQ -10.24% (-$3.0M) YoY +84.89% (+$12.0M)
ELI LILLY & Co(LLYcusip532457108)	30.7K	QoQ +68.04% (+12.4K) YoY +21.69% (+5.5K)	All Managers (Combined)	$25.3M	3.0% ($25.3M/$834.8M)	QoQ +79.78% (+$11.2M) YoY +29.19% (+$5.7M)
COCA COLA CO(KOcusip191216100)	321.7K	QoQ NEW(+321.7K) YoY +139.55% (+187.4K)	All Managers (Combined)	$23.0M	2.8% ($23.0M/$834.8M)	QoQ NEW(+$23.0M) YoY +180.43% (+$14.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	86.4K	QoQ -17.67% (-18.6K) YoY -24.48% (-28.0K)	All Managers (Combined)	$21.2M	2.5% ($21.2M/$834.8M)	QoQ -15.75% (-$4.0M) YoY -7.52% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	230.6K	QoQ +707.47% (+202.1K) YoY NEW(+230.6K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$834.8M)	QoQ +875.34% (+$15.1M) YoY NEW(+$16.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	130.0K	QoQ 0.00% (+0) YoY -43.88% (-101.7K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$834.8M)	QoQ +10.56% (+$1.5M) YoY -42.58% (-$11.5M)
NETFLIX INC(NFLXcusip64110L106)	16.3K	QoQ -10.68% (-2.0K) YoY -3.71% (-630)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$834.8M)	QoQ -6.55% (-$1.1M) YoY +47.83% (-$4.9M)
Walmart Inc.(WMTcusip931142103)	172.0K	QoQ -27.84% (-66.4K) YoY +129.34% (+97.0K)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$834.8M)	QoQ -29.89% (-$6.4M) YoY +234.61% (+$10.6M)
CITIGROUP INC(Ccusip172967424)	187.9K	QoQ +45.96% (+59.2K) YoY NEW(+187.9K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$834.8M)	QoQ +47.20% (+$4.3M) YoY NEW(+$13.3M)
AbbVie Inc.(ABBVcusip00287Y109)	61.2K	QoQ +55.90% (+22.0K) YoY +101.98% (+30.9K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$834.8M)	QoQ +83.82% (+$5.8M) YoY +132.39% (+$7.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	48.1K	QoQ -32.30% (-22.9K) YoY NEW(+48.1K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$834.8M)	QoQ -27.10% (-$4.1M) YoY NEW(+$11.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.4K	QoQ -17.67% (-513) YoY NEW(+2.4K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$834.8M)	QoQ -23.66% (-$3.4M) YoY NEW(+$11.0M)
US Foods Holding Corp.(USFDcusip912008109)	166.4K	QoQ +24.69% (+32.9K) YoY NEW(+166.4K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$834.8M)	QoQ +20.99% (+$1.9M) YoY NEW(+$10.9M)