13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009112
Total Value
$915.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 647,575 | $87.0M | 9.50% |
| 2 | Apple Inc. | AAPL | 328,254 | $82.2M | 8.98% |
| 3 | Microsoft Corporation | MSFT | 153,401 | $64.7M | 7.07% |
| 4 | Alphabet Inc. | GOOG | 244,010 | $46.5M | 5.08% |
| 5 | Meta Platforms, Inc. | META | 71,428 | $41.8M | 4.57% |
| 6 | Broadcom Inc. | AVGO | 125,374 | $29.1M | 3.18% |
| 7 | Amazon.com, Inc. | AMZN | 131,300 | $28.8M | 3.15% |
| 8 | JPMorgan Chase & Co. | VYLD | 104,964 | $25.2M | 2.75% |
| 9 | Walmart Inc. | WMT | 238,410 | $21.5M | 2.35% |
| 10 | Berkshire Hathaway Inc. | BRK-A | 45,322 | $20.5M | 2.25% |
| 11 | Visa Inc. | V | 55,714 | $17.6M | 1.92% |
| 12 | Netflix, Inc. | NFLX | 18,264 | $16.3M | 1.78% |
| 13 | Cheniere Energy, Inc. | LNG | 71,030 | $15.3M | 1.67% |
| 14 | Booking Holdings Inc. | BKNG | 2,902 | $14.4M | 1.58% |
| 15 | Eli Lilly and Company | LLY | 18,253 | $14.1M | 1.54% |
| 16 | Exxon Mobil Corporation | XOM | 130,000 | $14.0M | 1.53% |
| 17 | UnitedHealth Group Incorporated | UNH | 25,150 | $12.7M | 1.39% |
| 18 | Vistra Corp. | VST | 86,655 | $11.9M | 1.31% |
| 19 | Oracle Corporation | ORCL-PD | 69,077 | $11.5M | 1.26% |
| 20 | Wells Fargo & Company | 949746101 | 157,710 | $11.1M | 1.21% |
| 21 | Kinder Morgan, Inc. | EP-PC | 367,604 | $10.1M | 1.10% |
| 22 | Cardinal Health, Inc. | CAH | 83,895 | $9.9M | 1.08% |
| 23 | Linde plc | LIN | 23,632 | $9.9M | 1.08% |
| 24 | Cisco Systems, Inc. | CSCO | 158,843 | $9.4M | 1.03% |
| 25 | United Airlines Holdings, Inc. | UNTCW | 96,385 | $9.4M | 1.02% |
| 26 | GE Aerospace | 369604301 | 55,509 | $9.3M | 1.01% |
| 27 | Vertex Pharmaceuticals Incorporated | VRTX | 22,699 | $9.1M | 1.00% |
| 28 | Yum China Holdings, Inc. | YUMC | 188,467 | $9.1M | 0.99% |
| 29 | Citigroup, Inc. | C-PR | 128,728 | $9.1M | 0.99% |
| 30 | US Foods Holding Corp. | USFD | 133,432 | $9.0M | 0.98% |
| 31 | GE Vernova Inc. INC | GEV | 27,251 | $9.0M | 0.98% |
| 32 | State Street Corporation | STT-PG | 91,316 | $9.0M | 0.98% |
| 33 | Stryker Corporation | SYK | 24,692 | $8.9M | 0.97% |
| 34 | The PNC Financial Services Group, Inc. | 693475105 | 45,892 | $8.9M | 0.97% |
| 35 | Marriott International, Inc. | 571903202 | 31,690 | $8.8M | 0.97% |
| 36 | Honeywell International Inc. | 438516106 | 38,995 | $8.8M | 0.96% |
| 37 | Emerson Electric Co. CO | EMR | 70,688 | $8.8M | 0.96% |
| 38 | The Home Depot, Inc. | HD | 22,407 | $8.7M | 0.95% |
| 39 | Costco Wholesale Corporation | 22160K105 | 9,173 | $8.4M | 0.92% |
| 40 | Salesforce, Inc. | CRM | 22,986 | $7.7M | 0.84% |
| 41 | Live Nation Entertainment, Inc. | LYV | 57,703 | $7.5M | 0.82% |
| 42 | Micron Technology, Inc. INC | MU | 85,007 | $7.2M | 0.78% |
| 43 | The Goldman Sachs Group, Inc. | GSCE | 12,473 | $7.1M | 0.78% |
| 44 | Abbvie Inc. | ABBV | 39,265 | $7.0M | 0.76% |
| 45 | Amphenol Corporation | 032095101 | 99,043 | $6.9M | 0.75% |
| 46 | American Express Company | AXP | 23,144 | $6.9M | 0.75% |
| 47 | Palantir Technologies Inc. | PLTR | 86,962 | $6.6M | 0.72% |
| 48 | Adobe Inc. | ADBE | 14,170 | $6.3M | 0.69% |
| 49 | Kenvue Inc. | KVUE | 280,568 | $6.0M | 0.65% |
| 50 | General Motors Company | 37045V100 | 110,102 | $5.9M | 0.64% |
| 51 | International Business Machines Corporation | INTR | 25,785 | $5.7M | 0.62% |
| 52 | McKesson Corporation | MCK | 9,877 | $5.6M | 0.62% |
| 53 | Palo Alto Networks, Inc. | PANW | 30,278 | $5.5M | 0.60% |
| 54 | Advanced Micro Devices, Inc. | AMD | 45,438 | $5.5M | 0.60% |
| 55 | Ametek Inc | AME | 30,371 | $5.5M | 0.60% |
| 56 | S&P Global Inc. | SPGI | 10,426 | $5.2M | 0.57% |
| 57 | Morgan Stanley | MS-PQ | 35,662 | $4.5M | 0.49% |
| 58 | The Bank of New York Mellon Corporation MELLON CORP | 064058100 | 58,187 | $4.5M | 0.49% |
| 59 | Intuitive Surgical, Inc. | ISRG | 8,490 | $4.4M | 0.48% |
| 60 | ServiceNow, Inc. | NOW | 4,072 | $4.3M | 0.47% |
| 61 | Westinghouse Air Brake Technologies Corporation | 929740108 | 22,745 | $4.3M | 0.47% |
| 62 | Chipotle Mexican Grill, Inc. | CMG | 71,010 | $4.3M | 0.47% |
| 63 | Chevron Corporation | CVX | 27,056 | $3.9M | 0.43% |
| 64 | Global X Funds | 37954Y855 | 80,000 | $3.3M | 0.36% |
| 65 | Fiserv, Inc. | FISV | 15,157 | $3.1M | 0.34% |
| 66 | Bristol-Myers Squibb Company | CELG-RI | 54,908 | $3.1M | 0.34% |
| 67 | Fair Isaac Corporation | FICO | 1,350 | $2.7M | 0.29% |
| 68 | Digital Realty Trust, Inc. | 253868103 | 11,663 | $2.1M | 0.23% |
| 69 | Uber Technologies, Inc. | UBER | 28,564 | $1.7M | 0.19% |
| 70 | Freeport-McMoRan Inc. | FCX | 34,145 | $1.3M | 0.14% |
| 71 | MiNK Therapeutics, Inc. | INKT | 166,666 | $116,150 | 0.01% |
| 72 | Plug Power, Inc. | PLUG | 20,841 | $44,391 | 0.00% |