Institutional Manager · CIK 0001965552
Longbow Finance SA
Lutry, V8 · File #028-22949
Latest AUM
$590.6M
Positions
62
Top-10 Concentration
48.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $590.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $937.1M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $834.8M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $915.1M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $937.2M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $967.4M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $988.9M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $831.3M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $858.8M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $794.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202357 pos · $742.4M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $742.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 250,258 | $46.7M | 8.45% |
| 2 | Microsoft Corporation | MSFT | 80,530 | $38.9M | 7.05% |
| 3 | Apple Inc. | AAPL | 143,135 | $38.9M | 7.04% |
| 4 | Alphabet Inc. | GOOG | 97,186 | $30.5M | 5.52% |
| 5 | Amazon.com, Inc. | AMZN | 108,686 | $25.1M | 4.54% |
| 6 | Broadcom Inc. | AVGO | 69,692 | $24.1M | 4.37% |
| 7 | Exxon Mobil Corporation | XOM | 178,529 | $21.5M | 3.89% |
| 8 | JPMorgan Chase & Co | VYLD | 46,946 | $15.1M | 2.74% |
| 9 | AbbVie Inc. | ABBV | 61,127 | $14.0M | 2.53% |
| 10 | Berkshire Hathaway Inc. | BRK-A | 25,563 | $12.8M | 2.33% |
| 11 | Meta Platforms, Inc. | META | 17,752 | $11.7M | 2.12% |
| 12 | McKesson Corporation | MCK | 14,086 | $11.6M | 2.09% |
| 13 | Walmart Inc. | WMT | 88,905 | $9.9M | 1.79% |
| 14 | Wells Fargo & Company | 949746101 | 106,048 | $9.9M | 1.79% |
| 15 | Cboe Global Markets, Inc. | 12503M108 | 39,135 | $9.8M | 1.78% |
| 16 | Palo Alto Networks, Inc. | PANW | 49,855 | $9.2M | 1.66% |
| 17 | Cadence Design Systems, Inc. | CDNS | 29,035 | $9.1M | 1.64% |
| 18 | Citigroup, Inc. | C-PR | 71,204 | $8.3M | 1.50% |
| 19 | Howmet Aerospace Inc. | HWM | 40,397 | $8.3M | 1.50% |
| 20 | The Travelers Companies, Inc. | TRV | 28,200 | $8.2M | 1.48% |