Longbow Finance SA
CIK: 0001965552SEC EDGAR →
Portfolio Value
$590.6B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 250,258 | $46.7B | 7.90% |
| 2 | Microsoft Corporation | 80,530 | $38.9B | 6.59% |
| 3 | Apple Inc. | 143,135 | $38.9B | 6.59% |
| 4 | Alphabet Inc. | 97,186 | $30.5B | 5.16% |
| 5 | Amazon.com, Inc. | 108,686 | $25.1B | 4.25% |
| 6 | Broadcom Inc. | 69,692 | $24.1B | 4.08% |
| 7 | Exxon Mobil Corporation | 178,529 | $21.5B | 3.64% |
| 8 | JPMorgan Chase & Co | 46,946 | $15.1B | 2.56% |
| 9 | AbbVie Inc. | 61,127 | $14.0B | 2.36% |
| 10 | Berkshire Hathaway Inc. | 25,563 | $12.8B | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$46.7B · 250K shares
$38.9B · 81K shares
$38.9B · 143K shares
$30.5B · 97K shares
$25.1B · 109K shares
$24.1B · 70K shares
$21.5B · 179K shares
$15.1B · 47K shares
$14.0B · 61K shares
$12.8B · 26K shares
$11.7B · 18K shares
$11.6B · 14K shares
$9.9B · 89K shares
$9.9B · 106K shares
$9.8B · 39K shares
$9.2B · 50K shares
$9.1B · 29K shares
$8.3B · 71K shares
$8.3B · 40K shares
$8.2B · 28K shares
$8.1B · 14K shares
$8.0B · 62K shares
$8.0B · 59K shares
$8.0B · 7K shares
$8.0B · 9K shares
$7.7B · 128K shares
$7.7B · 22K shares
$7.3B · 24K shares
$7.0B · 76K shares
$6.7B · 12K shares
$6.6B · 36K shares
$6.1B · 29K shares
$6.1B · 21K shares
$6.1B · 17K shares
$6.1B · 5K shares
$6.0B · 79K shares
$6.0B · 109K shares
$5.8B · 38K shares
$5.7B · 19K shares
$5.6B · 93K shares
$5.6B · 80K shares
$5.5B · 44K shares
$5.4B · 13K shares
$5.3B · 16K shares
$5.3B · 103K shares
$5.2B · 80K shares
$5.2B · 29K shares
$5.2B · 42K shares
$4.9B · 14K shares
$4.6B · 7K shares
$4.5B · 47K shares
$4.5B · 51K shares
$4.4B · 16K shares
$4.3B · 20K shares
$4.3B · 5K shares
$4.2B · 54K shares
$3.7B · 19K shares
$3.6B · 39K shares
$2.7B · 11K shares
$1.8B · 82K shares
$185.0M · 17K shares
$41.0M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $208.9B | 35.4% |
| Financial Services | 10 | $83.0B | 14.1% |
| Consumer Cyclical | 9 | $69.5B | 11.8% |
| Communication Services | 3 | $45.8B | 7.8% |
| Healthcare | 7 | $45.5B | 7.7% |
| Industrials | 6 | $39.5B | 6.7% |
| Energy | 2 | $27.1B | 4.6% |
| Consumer Defensive | 3 | $21.5B | 3.6% |
| Unknown | 3 | $21.2B | 3.6% |
| Utilities | 3 | $16.7B | 2.8% |
| Real Estate | 1 | $6.6B | 1.1% |
| Basic Materials | 1 | $5.3B | 0.9% |