13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107752
Total Value
$1.01B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 481,681 | $89.9M | 8.87% |
| 2 | Microsoft Corporation | MSFT | 142,818 | $74.0M | 7.30% |
| 3 | Apple Inc. | AAPL | 256,333 | $65.3M | 6.44% |
| 4 | Alphabet Inc. | GOOG | 168,359 | $41.0M | 4.05% |
| 5 | Meta Platforms, Inc. | META | 55,627 | $40.9M | 4.03% |
| 6 | Broadcom Inc. | AVGO | 116,627 | $38.5M | 3.80% |
| 7 | Amazon.com, Inc. | AMZN | 157,960 | $34.7M | 3.42% |
| 8 | JPMorgan Chase & Co. | VYLD | 86,408 | $27.3M | 2.69% |
| 9 | Exxon Mobil Corporation | XOM | 225,005 | $25.4M | 2.50% |
| 10 | Abbvie Inc. | ABBV | 98,843 | $22.9M | 2.26% |
| 11 | Oracle Corporation | ORCL-PD | 60,559 | $17.0M | 1.68% |
| 12 | Arthur J. GallagherA & Co. | 363576109 | 52,079 | $16.1M | 1.59% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 31,210 | $15.7M | 1.55% |
| 14 | AutoZone, Inc. | AZO | 3,470 | $14.9M | 1.47% |
| 15 | Walmart Inc. | WMT | 141,190 | $14.6M | 1.44% |
| 16 | Republic Services, Inc. | 760759100 | 61,546 | $14.1M | 1.39% |
| 17 | Cboe Global Markets, Inc. | 12503M108 | 57,153 | $14.0M | 1.38% |
| 18 | The Goldman Sachs Group, Inc. | GSCE | 16,963 | $13.5M | 1.33% |
| 19 | Caterpillar Inc. | CAT | 28,193 | $13.5M | 1.33% |
| 20 | Mastercard Incorporated | MA | 23,013 | $13.1M | 1.29% |
| 21 | Palo Alto Networks, Inc. | PANW | 63,994 | $13.0M | 1.29% |
| 22 | Netflix, Inc. | NFLX | 10,486 | $12.6M | 1.24% |
| 23 | Wells Fargo & Company | 949746101 | 148,726 | $12.5M | 1.23% |
| 24 | Boston Scientific Corporation | BSX | 121,861 | $11.9M | 1.17% |
| 25 | The TJX Companies, Inc. | 872540109 | 77,569 | $11.2M | 1.11% |
| 26 | GE Aerospace | 369604301 | 37,212 | $11.2M | 1.10% |
| 27 | The Williams Companies, Inc. | 969457100 | 174,565 | $11.1M | 1.09% |
| 28 | American Express Company | AXP | 33,278 | $11.1M | 1.09% |
| 29 | Uber Technologies, Inc. | UBER | 112,287 | $11.0M | 1.09% |
| 30 | State Street Corporation | STT-PG | 93,306 | $10.8M | 1.07% |
| 31 | McKesson Corporation | MCK | 13,680 | $10.6M | 1.04% |
| 32 | Cencora, Inc. | COR | 33,767 | $10.6M | 1.04% |
| 33 | Welltower Inc. | WELL | 58,895 | $10.5M | 1.04% |
| 34 | Constellation Energy Corporation | CEG | 31,783 | $10.5M | 1.03% |
| 35 | US Foods Holding Corp. | USFD | 134,859 | $10.3M | 1.02% |
| 36 | Gilead Sciences, Inc. | GILD | 92,811 | $10.3M | 1.02% |
| 37 | Eli Lilly and Company | LLY | 13,316 | $10.2M | 1.00% |
| 38 | Booking Holdings Inc. | BKNG | 1,875 | $10.1M | 1.00% |
| 39 | Citigroup, Inc. | C-PR | 99,059 | $10.1M | 0.99% |
| 40 | CRH public limited company | CRH | 75,287 | $9.0M | 0.89% |
| 41 | Applied Materials, Inc. | 038222105 | 43,367 | $8.9M | 0.88% |
| 42 | McDonaldA's Corporation | MCD | 27,852 | $8.5M | 0.84% |
| 43 | Freeport-McMoRan Inc. | FCX | 207,192 | $8.1M | 0.80% |
| 44 | Westinghouse Air Brake Technologies Corporation | 929740108 | 39,827 | $8.0M | 0.79% |
| 45 | Ralph Lauren Corporation | RL | 25,398 | $8.0M | 0.79% |
| 46 | Howmet Aerospace Inc. | HWM | 40,397 | $7.9M | 0.78% |
| 47 | Visa Inc. | V | 23,046 | $7.9M | 0.78% |
| 48 | CyberArk Software Ltd. | M2682V108 | 16,098 | $7.8M | 0.77% |
| 49 | Bank of America Corporation | 060505104 | 149,650 | $7.7M | 0.76% |
| 50 | T-Mobile US, Inc. | TMUSZ | 31,948 | $7.6M | 0.75% |
| 51 | The Coca-Cola Company | KO | 115,245 | $7.6M | 0.75% |
| 52 | Automatic Data Processing, Inc. | ADP | 25,238 | $7.4M | 0.73% |
| 53 | Advanced Micro Devices, Inc. | AMD | 45,736 | $7.4M | 0.73% |
| 54 | Amphenol Corporation | 032095101 | 59,401 | $7.4M | 0.73% |
| 55 | The Kroger Co. | KR | 105,546 | $7.1M | 0.70% |
| 56 | Cardinal Health, Inc. | CAH | 45,203 | $7.1M | 0.70% |
| 57 | Linde plc | LIN | 14,678 | $7.0M | 0.69% |
| 58 | The Southern Company | SOMN | 73,524 | $7.0M | 0.69% |
| 59 | Quanta Services, Inc. | 74762E102 | 16,679 | $6.9M | 0.68% |
| 60 | Palantir Technologies Inc. | PLTR | 37,107 | $6.8M | 0.67% |
| 61 | Royal Caribbean Cruises Ltd. | V7780T103 | 19,093 | $6.2M | 0.61% |
| 62 | GE Vernova Inc. | GEV | 9,455 | $5.8M | 0.57% |
| 63 | Flex Ltd. | FLEX | 95,169 | $5.5M | 0.54% |
| 64 | Cisco Systems, Inc. | CSCO | 77,384 | $5.3M | 0.52% |
| 65 | The Home Depot, Inc. | HD | 12,180 | $4.9M | 0.49% |
| 66 | Global X Funds | 37954Y855 | 80,000 | $4.5M | 0.45% |
| 67 | Rubrik, Inc. | RBRK | 50,657 | $4.2M | 0.41% |
| 68 | MiNK Therapeutics, Inc. | INKT | 16,667 | $233,338 | 0.02% |
| 69 | Plug Power, Inc. | PLUG | 20,841 | $48,560 | 0.00% |