13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001104659-24-054941
Total Value
$988.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Select Sector SPDR Fund | 81369Y407 | 478,534 | $88.0M | 8.90% |
| 2 | Select Sector SPDR Fund | 81369Y704 | 648,919 | $81.8M | 8.27% |
| 3 | Microsoft Corporation | MSFT | 186,395 | $78.4M | 7.93% |
| 4 | Apple Inc. | AAPL | 357,470 | $61.3M | 6.20% |
| 5 | NVIDIA Corporation | NVDA | 62,444 | $56.4M | 5.71% |
| 6 | Alphabet Inc. | GOOG | 261,838 | $39.9M | 4.03% |
| 7 | Exxon Mobil Corporation | XOM | 231,655 | $26.9M | 2.72% |
| 8 | Meta Platforms, Inc. | META | 54,988 | $26.7M | 2.70% |
| 9 | JPMorgan Chase & Co. | VYLD | 114,426 | $22.9M | 2.32% |
| 10 | Eli Lilly and Company | LLY | 25,205 | $19.6M | 1.98% |
| 11 | Amazon.com, Inc. | AMZN | 98,612 | $17.8M | 1.80% |
| 12 | Berkshire Hathaway Inc. | BRK-A | 39,973 | $16.8M | 1.70% |
| 13 | Visa Inc. | V | 59,665 | $16.7M | 1.68% |
| 14 | Select Sector SPDR Fund | 81369Y886 | 237,531 | $15.6M | 1.58% |
| 15 | Occidental Petroleum Corporation | 674599105 | 234,645 | $15.2M | 1.54% |
| 16 | Bank of America Corp | 060505104 | 382,467 | $14.5M | 1.47% |
| 17 | Broadcom Inc. | AVGO | 10,646 | $14.1M | 1.43% |
| 18 | Johnson & Johnson | JNJ | 84,597 | $13.4M | 1.35% |
| 19 | UnitedHealth Group Incorporated | UNH | 26,895 | $13.3M | 1.35% |
| 20 | Mastercard Incorporated | MA | 24,536 | $11.8M | 1.19% |
| 21 | Merck & Company, Inc. | MRK | 84,664 | $11.2M | 1.13% |
| 22 | Netflix, Inc. | NFLX | 16,942 | $10.3M | 1.04% |
| 23 | Procter & Gamble Company | 742718109 | 63,094 | $10.2M | 1.04% |
| 24 | Intel Corporation | INTC | 228,280 | $10.1M | 1.02% |
| 25 | Linde plc | LIN | 21,125 | $9.8M | 0.99% |
| 26 | Applied Materials, Inc. | 038222105 | 45,891 | $9.5M | 0.96% |
| 27 | Abbott Laboratories | ABLZF | 80,497 | $9.1M | 0.93% |
| 28 | Nasdaq, Inc. | NDAQ | 144,536 | $9.1M | 0.92% |
| 29 | The Walt Disney Company | 254687106 | 69,178 | $8.5M | 0.86% |
| 30 | Advanced Micro Devices, Inc. | AMD | 45,642 | $8.2M | 0.83% |
| 31 | Coca Cola Company | KO | 134,276 | $8.2M | 0.83% |
| 32 | Marsh & McLennan Companies, Inc. | 571748102 | 38,866 | $8.0M | 0.81% |
| 33 | McKesson Corporation | MCK | 14,357 | $7.7M | 0.78% |
| 34 | Elevance Health, Inc. | ELV | 14,591 | $7.6M | 0.77% |
| 35 | Martin Marietta Materials, Inc. | 573284106 | 11,531 | $7.1M | 0.72% |
| 36 | Pepsico, Inc. | PEP | 40,167 | $7.0M | 0.71% |
| 37 | Salesforce, Inc. | CRM | 23,083 | $7.0M | 0.70% |
| 38 | Pinterest, Inc. | PINS | 197,286 | $6.8M | 0.69% |
| 39 | Costco Wholesale Corporation | 22160K105 | 9,230 | $6.8M | 0.68% |
| 40 | Kenvue Inc. | KVUE | 307,191 | $6.6M | 0.67% |
| 41 | Vertex Pharmaceuticals Incorporated | VRTX | 15,503 | $6.5M | 0.66% |
| 42 | Zoetis Inc. | ZTS | 38,217 | $6.5M | 0.65% |
| 43 | Cadence Design System, Inc. | CDNS | 20,640 | $6.4M | 0.65% |
| 44 | Monster Beverage Corporation | MNST | 100,081 | $5.9M | 0.60% |
| 45 | Keurig Dr Pepper Inc. | KDP | 193,263 | $5.9M | 0.60% |
| 46 | The Hershey Company | HSY | 30,153 | $5.9M | 0.59% |
| 47 | Amphenol Corporation | 032095101 | 49,554 | $5.7M | 0.58% |
| 48 | Abbvie Inc. | ABBV | 30,308 | $5.5M | 0.56% |
| 49 | American Tower Corporation | 03027X100 | 27,266 | $5.4M | 0.54% |
| 50 | Adobe Inc. | ADBE | 10,484 | $5.3M | 0.53% |
| 51 | Cisco Systems, Inc. | CSCO | 102,528 | $5.1M | 0.52% |
| 52 | Wells Fargo & Company | 949746101 | 87,569 | $5.1M | 0.51% |
| 53 | Humana Inc. | HUM | 14,378 | $5.0M | 0.50% |
| 54 | Prologis, Inc. | PLDGP | 38,253 | $5.0M | 0.50% |
| 55 | The Sherwin-Williams Company | SHW | 13,098 | $4.5M | 0.46% |
| 56 | Walmart Inc. | WMT | 75,006 | $4.5M | 0.46% |
| 57 | S&P Global Inc. | SPGI | 10,475 | $4.5M | 0.45% |
| 58 | Intuit Inc. | INTU | 6,855 | $4.5M | 0.45% |
| 59 | SPDR SER TR | 78464A870 | 46,420 | $4.4M | 0.45% |
| 60 | Pfizer Inc. | PFE | 157,385 | $4.4M | 0.44% |
| 61 | American Express Company | AXP | 19,037 | $4.3M | 0.44% |
| 62 | The Goldman Sachs Group, Inc. | GSCE | 10,341 | $4.3M | 0.44% |
| 63 | Palo Alto Networks, Inc. | PANW | 15,174 | $4.3M | 0.44% |
| 64 | Chevron Corporation | CVX | 27,146 | $4.3M | 0.43% |
| 65 | Blackrock, Inc. | BLK | 4,617 | $3.8M | 0.39% |
| 66 | Global X Funds | 37954Y855 | 80,000 | $3.6M | 0.37% |
| 67 | The Cigna Group | 125523100 | 9,559 | $3.5M | 0.35% |
| 68 | Oracle Corporation | ORCL-PD | 27,529 | $3.5M | 0.35% |
| 69 | Ecolab Inc. | ECL | 14,618 | $3.4M | 0.34% |
| 70 | Crown Castle Inc. | CCI | 31,432 | $3.3M | 0.34% |
| 71 | Equinix, Inc. | EQIX | 3,974 | $3.3M | 0.33% |
| 72 | Amgen Inc. | AMGN | 11,491 | $3.3M | 0.33% |
| 73 | Schlumberger Limited | SLB | 57,615 | $3.2M | 0.32% |
| 74 | International Business Machines Corporation | INTR | 16,331 | $3.1M | 0.32% |
| 75 | Akamai Technologies, Inc. | AKAM | 24,054 | $2.6M | 0.26% |
| 76 | Thermo Fisher Scientific Inc. | TMO | 4,358 | $2.5M | 0.26% |
| 77 | Bristol-Myers Squibb Company | CELG-RI | 31,905 | $1.7M | 0.17% |
| 78 | Graco Inc. | GGG | 15,166 | $1.4M | 0.14% |
| 79 | AutoZone, Inc. | AZO | 347 | $1.1M | 0.11% |
| 80 | D.R. Horton Inc. | 23331A109 | 6,304 | $1.0M | 0.10% |
| 81 | Home Depot, Inc. | HD | 1,746 | $669,766 | 0.07% |
| 82 | NVR Inc | NVR | 63 | $510,297 | 0.05% |
| 83 | MiNK Therapeutics, Inc. | INKT | 166,666 | $151,383 | 0.02% |
| 84 | Plug Power, Inc. | PLUG | 20,841 | $71,693 | 0.01% |