13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088354
Total Value
$967.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Select Sector SPDR Fund | 81369Y407 | 458,005 | $83.5M | 8.63% |
| 2 | Microsoft Corporation | MSFT | 177,064 | $79.1M | 8.18% |
| 3 | Select Sector SPDR Fund | 81369Y704 | 617,670 | $75.3M | 7.78% |
| 4 | Apple Inc. | AAPL | 338,804 | $71.4M | 7.38% |
| 5 | NVIDIA Corporation | NVDA | 561,970 | $69.4M | 7.18% |
| 6 | Alphabet Inc. | GOOG | 268,554 | $49.3M | 5.09% |
| 7 | Meta Platforms, Inc. | META | 58,037 | $29.3M | 3.02% |
| 8 | JPMorgan Chase & Co. | VYLD | 107,840 | $21.8M | 2.25% |
| 9 | Eli Lilly and Company | LLY | 23,877 | $21.6M | 2.23% |
| 10 | Broadcom Inc. | AVGO | 13,126 | $21.1M | 2.18% |
| 11 | Amazon.com, Inc. | AMZN | 93,187 | $18.0M | 1.86% |
| 12 | Select Sector SPDR Fund | 81369Y886 | 228,010 | $15.5M | 1.61% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 38,039 | $15.5M | 1.60% |
| 14 | Visa Inc. | V | 56,576 | $14.8M | 1.53% |
| 15 | Bank of America Corp | 060505104 | 361,627 | $14.4M | 1.49% |
| 16 | Occidental Petroleum Corporation | 674599105 | 220,896 | $13.9M | 1.44% |
| 17 | UnitedHealth Group Incorporated | UNH | 25,434 | $13.0M | 1.34% |
| 18 | Johnson & Johnson | JNJ | 80,084 | $11.7M | 1.21% |
| 19 | Exxon Mobil Corporation | XOM | 97,404 | $11.2M | 1.16% |
| 20 | Netflix, Inc. | NFLX | 16,293 | $11.0M | 1.14% |
| 21 | Applied Materials, Inc. | 038222105 | 43,581 | $10.3M | 1.06% |
| 22 | Mastercard Incorporated | MA | 23,260 | $10.3M | 1.06% |
| 23 | Merck & Company, Inc. | MRK | 80,010 | $9.9M | 1.02% |
| 24 | Procter & Gamble Company | 742718109 | 59,807 | $9.9M | 1.02% |
| 25 | Oracle Corporation | ORCL-PD | 65,806 | $9.3M | 0.96% |
| 26 | Linde plc | LIN | 20,297 | $8.9M | 0.92% |
| 27 | Nasdaq, Inc. | NDAQ | 136,741 | $8.2M | 0.85% |
| 28 | Coca Cola Company | KO | 127,095 | $8.1M | 0.84% |
| 29 | Abbott Laboratories | ABLZF | 76,518 | $8.0M | 0.82% |
| 30 | Marsh and McLennan Companies, Inc. | 571748102 | 36,444 | $7.7M | 0.79% |
| 31 | Elevance Health, Inc. | ELV | 13,826 | $7.5M | 0.77% |
| 32 | Costco Wholesale Corporation | 22160K105 | 8,739 | $7.4M | 0.77% |
| 33 | Advanced Micro Devices, Inc. | AMD | 43,286 | $7.0M | 0.73% |
| 34 | Vertex Pharmaceuticals Incorporated | VRTX | 14,625 | $6.9M | 0.71% |
| 35 | Amphenol Corporation | 032095101 | 94,352 | $6.4M | 0.66% |
| 36 | Pepsico, Inc. | PEP | 38,038 | $6.3M | 0.65% |
| 37 | Zoetis Inc. | ZTS | 35,879 | $6.2M | 0.64% |
| 38 | Keurig Dr Pepper Inc. | KDP | 182,589 | $6.1M | 0.63% |
| 39 | Salesforce, Inc. | CRM | 21,897 | $5.6M | 0.58% |
| 40 | Adobe Inc. | ADBE | 9,947 | $5.5M | 0.57% |
| 41 | McKesson Corporation | MCK | 9,409 | $5.5M | 0.57% |
| 42 | Kenvue Inc. | KVUE | 290,196 | $5.3M | 0.55% |
| 43 | The Hershey Company | HSY | 28,543 | $5.2M | 0.54% |
| 44 | Humana Inc. | HUM | 13,648 | $5.1M | 0.53% |
| 45 | American Tower Corporation | 03027X100 | 25,894 | $5.0M | 0.52% |
| 46 | Abbvie Inc. | ABBV | 28,764 | $4.9M | 0.51% |
| 47 | Wells Fargo & Company | 949746101 | 82,926 | $4.9M | 0.51% |
| 48 | Palo Alto Networks, Inc. | PANW | 14,422 | $4.9M | 0.51% |
| 49 | Walmart Inc. | WMT | 71,091 | $4.8M | 0.50% |
| 50 | Monster Beverage Corporation | MNST | 95,487 | $4.8M | 0.49% |
| 51 | Cisco Systems, Inc. | CSCO | 96,881 | $4.6M | 0.48% |
| 52 | The Goldman Sachs Group, Inc. | GSCE | 9,819 | $4.4M | 0.46% |
| 53 | S&P Global Inc. | SPGI | 9,932 | $4.4M | 0.46% |
| 54 | Intuit Inc. | INTU | 6,496 | $4.3M | 0.44% |
| 55 | ConocoPhillips | COP | 37,054 | $4.2M | 0.44% |
| 56 | American Express Company | AXP | 18,076 | $4.2M | 0.43% |
| 57 | Pfizer Inc. | PFE | 149,084 | $4.2M | 0.43% |
| 58 | Pinterest, Inc. | PINS | 93,406 | $4.1M | 0.43% |
| 59 | SPDR SER TR | 78464A870 | 44,256 | $4.1M | 0.42% |
| 60 | Prologis, Inc. | PLDGP | 36,325 | $4.1M | 0.42% |
| 61 | Chevron Corporation | CVX | 25,775 | $4.0M | 0.42% |
| 62 | Cadence Design System, Inc. | CDNS | 12,717 | $3.9M | 0.40% |
| 63 | The Sherwin-Williams Company | SHW | 12,431 | $3.7M | 0.38% |
| 64 | Blackrock, Inc. | BLK | 4,374 | $3.4M | 0.36% |
| 65 | Amgen Inc. | AMGN | 10,885 | $3.4M | 0.35% |
| 66 | Ecolab Inc. | ECL | 14,045 | $3.3M | 0.35% |
| 67 | Intel Corporation | INTC | 107,850 | $3.3M | 0.35% |
| 68 | The Walt Disney Company | 254687106 | 32,133 | $3.2M | 0.33% |
| 69 | Global X Funds | 37954Y855 | 80,000 | $3.1M | 0.32% |
| 70 | The Cigna Group | 125523100 | 9,054 | $3.0M | 0.31% |
| 71 | Martin Marietta Materials, Inc. | 573284106 | 5,482 | $3.0M | 0.31% |
| 72 | Crown Castle Inc. | CCI | 29,850 | $2.9M | 0.30% |
| 73 | Equinix, Inc. | EQIX | 3,773 | $2.9M | 0.30% |
| 74 | International Business Machines Corporation | INTR | 15,477 | $2.7M | 0.28% |
| 75 | Schlumberger Limited | SLB | 54,706 | $2.6M | 0.27% |
| 76 | Thermo Fisher Scientific Inc. | TMO | 4,130 | $2.3M | 0.24% |
| 77 | Akamai Technologies, Inc. | AKAM | 22,793 | $2.1M | 0.21% |
| 78 | Freeport-McMoRan Inc. | FCX | 32,528 | $1.6M | 0.16% |
| 79 | Bristol-Myers Squibb Company | CELG-RI | 30,246 | $1.3M | 0.13% |
| 80 | Graco Inc. | GGG | 13,368 | $1.1M | 0.11% |
| 81 | D.R. Horton Inc. | 23331A109 | 3,904 | $550,191 | 0.06% |
| 82 | NVR Inc | NVR | 56 | $424,959 | 0.04% |
| 83 | Home Depot, Inc. | HD | 717 | $246,820 | 0.03% |
| 84 | MiNK Therapeutics, Inc. | INKT | 166,666 | $158,199 | 0.02% |
| 85 | Plug Power, Inc. | PLUG | 20,841 | $48,560 | 0.01% |