13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045148
Total Value
$834.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 487,346 | $52.8M | 6.33% |
| 2 | Apple Inc. | AAPL | 215,875 | $48.0M | 5.74% |
| 3 | Alphabet Inc. | GOOG | 293,932 | $45.9M | 5.50% |
| 4 | Microsoft Corporation | MSFT | 121,997 | $45.8M | 5.49% |
| 5 | Amazon.com, Inc. | AMZN | 231,838 | $44.1M | 5.28% |
| 6 | Meta Platforms, Inc. | META | 58,801 | $33.9M | 4.06% |
| 7 | Berkshire Hathaway Inc. | BRK-A | 49,593 | $26.4M | 3.16% |
| 8 | Broadcom Inc. | AVGO | 155,818 | $26.1M | 3.13% |
| 9 | Eli Lilly and Company | LLY | 30,674 | $25.3M | 3.03% |
| 10 | The Coca-Cola Company | KO | 321,668 | $23.0M | 2.76% |
| 11 | JPMorgan Chase & Co. | VYLD | 86,408 | $21.2M | 2.54% |
| 12 | Uber Technologies, Inc. | UBER | 230,647 | $16.8M | 2.01% |
| 13 | Exxon Mobil Corporation | XOM | 130,000 | $15.5M | 1.85% |
| 14 | Netflix, Inc. | NFLX | 16,312 | $15.2M | 1.82% |
| 15 | Walmart Inc. | WMT | 172,019 | $15.1M | 1.81% |
| 16 | Citigroup, Inc. | C-PR | 187,893 | $13.3M | 1.60% |
| 17 | Abbvie Inc. | ABBV | 61,217 | $12.8M | 1.54% |
| 18 | Cheniere Energy, Inc. | LNG | 48,081 | $11.1M | 1.33% |
| 19 | Booking Holdings Inc. | BKNG | 2,389 | $11.0M | 1.32% |
| 20 | US Foods Holding Corp. | USFD | 166,381 | $10.9M | 1.30% |
| 21 | UnitedHealth Group Incorporated | UNH | 20,704 | $10.8M | 1.30% |
| 22 | Vistra Corp. | VST | 86,655 | $10.2M | 1.22% |
| 23 | Intuitive Surgical, Inc. | ISRG | 19,699 | $9.8M | 1.17% |
| 24 | Cardinal Health, Inc. | CAH | 69,064 | $9.5M | 1.14% |
| 25 | Wells Fargo & Company | 949746101 | 129,830 | $9.3M | 1.12% |
| 26 | GE Aerospace | 369604301 | 45,696 | $9.1M | 1.10% |
| 27 | Vertex Pharmaceuticals Incorporated | VRTX | 18,686 | $9.1M | 1.09% |
| 28 | Linde plc | LIN | 19,454 | $9.1M | 1.09% |
| 29 | The Progressive Corporation | 743315103 | 31,983 | $9.1M | 1.08% |
| 30 | Kinder Morgan, Inc. | EP-PC | 302,619 | $8.6M | 1.03% |
| 31 | Marsh & McLennan Companies, Inc. | 571748102 | 33,501 | $8.2M | 0.98% |
| 32 | Amphenol Corporation | 032095101 | 124,557 | $8.2M | 0.98% |
| 33 | Yum China Holdings, Inc. | YUMC | 155,150 | $8.1M | 0.97% |
| 34 | Cisco Systems, Inc. | CSCO | 130,763 | $8.1M | 0.97% |
| 35 | Stryker Corporation | SYK | 20,327 | $7.6M | 0.91% |
| 36 | Costco Wholesale Corporation | 22160K105 | 7,551 | $7.1M | 0.86% |
| 37 | Howmet Aerospace Inc. | HWM | 53,210 | $6.9M | 0.83% |
| 38 | The Goldman Sachs Group, Inc. | GSCE | 12,473 | $6.8M | 0.82% |
| 39 | Honeywell International Inc. | 438516106 | 32,101 | $6.8M | 0.81% |
| 40 | State Street Corporation | STT-PG | 75,173 | $6.7M | 0.81% |
| 41 | Gilead Sciences, Inc. | GILD | 59,377 | $6.7M | 0.80% |
| 42 | Emerson Electric Co. CO | EMR | 58,192 | $6.4M | 0.76% |
| 43 | Boston Scientific Corporation | BSX | 62,032 | $6.3M | 0.75% |
| 44 | PACCAR Inc | PCAR | 56,593 | $5.5M | 0.66% |
| 45 | McKesson Corporation | MCK | 8,131 | $5.5M | 0.66% |
| 46 | International Business Machines Corporation | INTR | 21,227 | $5.3M | 0.63% |
| 47 | Fiserv, Inc. | FISV | 23,689 | $5.2M | 0.63% |
| 48 | TKO Group Holdings, Inc. | TKO | 31,549 | $4.8M | 0.58% |
| 49 | M&T Bank Corporation | 55261F104 | 26,852 | $4.8M | 0.57% |
| 50 | Ralph Lauren Corporation | RL | 21,209 | $4.7M | 0.56% |
| 51 | Snowflake Inc. | SNOW | 30,301 | $4.4M | 0.53% |
| 52 | Exelixis, Inc. | EXEL | 118,351 | $4.4M | 0.52% |
| 53 | S&P Global Inc. | SPGI | 8,583 | $4.4M | 0.52% |
| 54 | General Motors Company | 37045V100 | 90,638 | $4.3M | 0.51% |
| 55 | Palo Alto Networks, Inc. | PANW | 24,925 | $4.3M | 0.51% |
| 56 | Arthur J. Gallagher and Co. | 363576109 | 11,879 | $4.1M | 0.49% |
| 57 | Flex Ltd. | FLEX | 123,095 | $4.1M | 0.49% |
| 58 | The Bank of New York Mellon Corporation | 064058100 | 47,901 | $4.0M | 0.48% |
| 59 | Oracle Corporation | ORCL-PD | 27,792 | $3.9M | 0.47% |
| 60 | Antero Resources Corporation | AR | 92,880 | $3.8M | 0.45% |
| 61 | Fifth Third Bancorp | FITBM | 94,362 | $3.7M | 0.44% |
| 62 | Expedia Group, Inc. | EXPE | 21,495 | $3.6M | 0.43% |
| 63 | Royal Caribbean Cruises Ltd. | V7780T103 | 17,472 | $3.6M | 0.43% |
| 64 | Live Nation Entertainment, Inc. | LYV | 27,411 | $3.6M | 0.43% |
| 65 | Cummins Inc. | CMI | 11,288 | $3.5M | 0.42% |
| 66 | United Therapeutics Corporation | UTHR | 11,226 | $3.5M | 0.41% |
| 67 | Morgan Stanley | MS-PQ | 29,358 | $3.4M | 0.41% |
| 68 | GE Vernova Inc. | GEV | 11,216 | $3.4M | 0.41% |
| 69 | The Home Depot, Inc. | HD | 9,276 | $3.4M | 0.41% |
| 70 | Westinghouse Air Brake Technologies Corporation | 929740108 | 18,724 | $3.4M | 0.41% |
| 71 | Digital Realty Trust, Inc. | 253868103 | 22,668 | $3.2M | 0.39% |
| 72 | Global X Funds | 37954Y855 | 80,000 | $3.1M | 0.37% |
| 73 | CRH public limited company | CRH | 32,175 | $2.8M | 0.34% |
| 74 | Leidos, Inc. | LDOS | 20,207 | $2.7M | 0.33% |
| 75 | Globus Medical, Inc. | GMED | 28,995 | $2.1M | 0.25% |
| 76 | Freeport-McMoRan Inc. | FCX | 52,211 | $2.0M | 0.24% |
| 77 | Insulet Corporation | PODD | 7,510 | $2.0M | 0.24% |
| 78 | National Fuel Gas Company | NFG | 20,218 | $1.6M | 0.19% |
| 79 | MiNK Therapeutics, Inc. | INKT | 16,667 | $144,003 | 0.02% |
| 80 | Plug Power, Inc. | PLUG | 20,841 | $28,135 | 0.00% |