13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001104659-25-073757
Total Value
$937.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 492,842 | $77.9M | 8.31% |
| 2 | Microsoft Corporation | MSFT | 133,484 | $66.4M | 7.09% |
| 3 | Apple Inc. | AAPL | 257,419 | $52.8M | 5.64% |
| 4 | Amazon.com, Inc. | AMZN | 201,526 | $44.2M | 4.72% |
| 5 | Meta Platforms, Inc. | META | 53,156 | $39.2M | 4.19% |
| 6 | Alphabet Inc. | GOOG | 207,210 | $36.8M | 3.92% |
| 7 | Exxon Mobil Corporation | XOM | 261,418 | $28.2M | 3.01% |
| 8 | JPMorgan Chase & Co. | VYLD | 86,408 | $25.1M | 2.67% |
| 9 | Broadcom Inc. | AVGO | 77,856 | $21.5M | 2.29% |
| 10 | Arthur J. Gallagher and Co. | 363576109 | 59,360 | $19.0M | 2.03% |
| 11 | Berkshire Hathaway Inc. | BRK-A | 38,055 | $18.5M | 1.97% |
| 12 | Abbvie Inc. | ABBV | 98,843 | $18.3M | 1.96% |
| 13 | The Coca-Cola Company | KO | 225,533 | $16.0M | 1.70% |
| 14 | Eli Lilly and Company | LLY | 18,953 | $14.8M | 1.58% |
| 15 | Kinder Morgan, Inc. | EP-PC | 494,957 | $14.6M | 1.55% |
| 16 | Visa Inc. | V | 39,359 | $14.0M | 1.49% |
| 17 | Walmart Inc. | WMT | 141,639 | $13.8M | 1.48% |
| 18 | Applied Materials, Inc. | 038222105 | 74,411 | $13.6M | 1.45% |
| 19 | Caterpillar Inc. | CAT | 32,687 | $12.7M | 1.35% |
| 20 | The Goldman Sachs Group, Inc. | GSCE | 16,963 | $12.0M | 1.28% |
| 21 | Citigroup, Inc. | C-PR | 137,515 | $11.7M | 1.25% |
| 22 | McKesson Corporation | MCK | 15,812 | $11.6M | 1.24% |
| 23 | Automatic Data Processing, Inc. | ADP | 37,168 | $11.5M | 1.22% |
| 24 | The TJX Companies, Inc. | 872540109 | 87,026 | $10.7M | 1.15% |
| 25 | Amphenol Corporation | 032095101 | 107,359 | $10.6M | 1.13% |
| 26 | Freeport-McMoRan Inc. | FCX | 229,227 | $9.9M | 1.06% |
| 27 | State Street Corporation | STT-PG | 93,306 | $9.9M | 1.06% |
| 28 | Wells Fargo & Company | 949746101 | 122,371 | $9.8M | 1.05% |
| 29 | Palo Alto Networks, Inc. | PANW | 47,781 | $9.8M | 1.04% |
| 30 | Intuitive Surgical, Inc. | ISRG | 17,971 | $9.8M | 1.04% |
| 31 | GE Aerospace | 369604301 | 37,212 | $9.6M | 1.02% |
| 32 | The Progressive Corporation | 743315103 | 35,286 | $9.4M | 1.00% |
| 33 | Welltower Inc. | WELL | 58,895 | $9.1M | 0.97% |
| 34 | American Express Company | AXP | 28,273 | $9.0M | 0.96% |
| 35 | The Home Depot, Inc. | HD | 24,217 | $8.9M | 0.95% |
| 36 | AutoZone, Inc. | AZO | 2,376 | $8.8M | 0.94% |
| 37 | Advanced Micro Devices, Inc. | AMD | 61,981 | $8.8M | 0.94% |
| 38 | Republic Services, Inc. | 760759100 | 35,019 | $8.6M | 0.92% |
| 39 | Mastercard Incorporated | MA | 15,309 | $8.6M | 0.92% |
| 40 | McDonald's Corporation | MCD | 27,852 | $8.1M | 0.87% |
| 41 | Netflix, Inc. | NFLX | 5,748 | $7.7M | 0.82% |
| 42 | Gilead Sciences, Inc. | GILD | 68,767 | $7.6M | 0.81% |
| 43 | Cardinal Health, Inc. | CAH | 45,203 | $7.6M | 0.81% |
| 44 | US Foods Holding Corp. | USFD | 98,310 | $7.6M | 0.81% |
| 45 | Costco Wholesale Corporation | 22160K105 | 7,551 | $7.5M | 0.80% |
| 46 | Vistra Corp. | VST | 38,500 | $7.5M | 0.80% |
| 47 | Flex Ltd. | FLEX | 144,876 | $7.2M | 0.77% |
| 48 | Cisco Systems, Inc. | CSCO | 103,512 | $7.2M | 0.77% |
| 49 | GE Vernova Inc. | GEV | 13,543 | $7.2M | 0.76% |
| 50 | Amgen Inc. | AMGN | 25,332 | $7.1M | 0.75% |
| 51 | Howmet Aerospace Inc. | HWM | 37,705 | $7.0M | 0.75% |
| 52 | Ralph Lauren Corporation | RL | 25,398 | $7.0M | 0.74% |
| 53 | CRH public limited company | CRH | 75,287 | $6.9M | 0.74% |
| 54 | Uber Technologies, Inc. | UBER | 73,983 | $6.9M | 0.74% |
| 55 | Linde plc | LIN | 14,678 | $6.9M | 0.73% |
| 56 | Motorola Solutions, Inc. | MSI | 16,371 | $6.9M | 0.73% |
| 57 | The Southern Company | SOMN | 73,524 | $6.8M | 0.72% |
| 58 | Boston Scientific Corporation | BSX | 62,032 | $6.7M | 0.71% |
| 59 | Oracle Corporation | ORCL-PD | 28,952 | $6.3M | 0.68% |
| 60 | International Business Machines Corporation | INTR | 21,227 | $6.3M | 0.67% |
| 61 | T-Mobile US, Inc. | TMUSZ | 26,143 | $6.2M | 0.66% |
| 62 | Royal Caribbean Cruises Ltd. | V7780T103 | 17,472 | $5.5M | 0.58% |
| 63 | Palantir Technologies Inc. | PLTR | 37,107 | $5.1M | 0.54% |
| 64 | Booking Holdings Inc. | BKNG | 845 | $4.9M | 0.52% |
| 65 | CyberArk Software Ltd. | M2682V108 | 11,853 | $4.8M | 0.51% |
| 66 | Rubrik, Inc. | RBRK | 52,281 | $4.7M | 0.50% |
| 67 | Westinghouse Air Brake Technologies Corporation | 929740108 | 18,724 | $3.9M | 0.42% |
| 68 | Synopsys, Inc. | SNPS | 7,105 | $3.6M | 0.39% |
| 69 | Global X Funds | 37954Y855 | 80,000 | $3.1M | 0.33% |
| 70 | MiNK Therapeutics, Inc. | INKT | 16,667 | $123,129 | 0.01% |
| 71 | Plug Power, Inc. | PLUG | 20,841 | $31,053 | 0.00% |