Longbow Finance SA
CIK: 0001965552SEC EDGAR →
Portfolio Value
$590.6M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 250,258 | $46.7M | 7.90% |
| 2 | Microsoft Corporation | 80,530 | $38.9M | 6.59% |
| 3 | Apple Inc. | 143,135 | $38.9M | 6.59% |
| 4 | Alphabet Inc. | 97,186 | $30.5M | 5.16% |
| 5 | Amazon.com, Inc. | 108,686 | $25.1M | 4.25% |
| 6 | Broadcom Inc. | 69,692 | $24.1M | 4.08% |
| 7 | Exxon Mobil Corporation | 178,529 | $21.5M | 3.64% |
| 8 | JPMorgan Chase & Co | 46,946 | $15.1M | 2.56% |
| 9 | AbbVie Inc. | 61,127 | $14.0M | 2.36% |
| 10 | Berkshire Hathaway Inc. | 25,563 | $12.8M | 2.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$46.7M · 250K shares
$38.9M · 81K shares
$38.9M · 143K shares
$30.5M · 97K shares
$25.1M · 109K shares
$24.1M · 70K shares
$21.5M · 179K shares
$15.1M · 47K shares
$14.0M · 61K shares
$12.8M · 26K shares
$11.7M · 18K shares
$11.6M · 14K shares
$9.9M · 89K shares
$9.9M · 106K shares
$9.8M · 39K shares
$9.2M · 50K shares
$9.1M · 29K shares
$8.3M · 71K shares
$8.3M · 40K shares
$8.2M · 28K shares
$8.1M · 14K shares
$8.0M · 62K shares
$8.0M · 59K shares
$8.0M · 7K shares
$8.0M · 9K shares
$7.7M · 128K shares
$7.7M · 22K shares
$7.3M · 24K shares
$7.0M · 76K shares
$6.7M · 12K shares
$6.6M · 36K shares
$6.1M · 29K shares
$6.1M · 21K shares
$6.1M · 17K shares
$6.1M · 5K shares
$6.0M · 79K shares
$6.0M · 109K shares
$5.8M · 38K shares
$5.7M · 19K shares
$5.6M · 93K shares
$5.6M · 80K shares
$5.5M · 44K shares
$5.4M · 13K shares
$5.3M · 16K shares
$5.3M · 103K shares
$5.2M · 80K shares
$5.2M · 29K shares
$5.2M · 42K shares
$4.9M · 14K shares
$4.6M · 7K shares
$4.5M · 47K shares
$4.5M · 51K shares
$4.4M · 16K shares
$4.3M · 20K shares
$4.3M · 5K shares
$4.2M · 54K shares
$3.7M · 19K shares
$3.6M · 39K shares
$2.7M · 11K shares
$1.8M · 82K shares
$185K · 17K shares
$41K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $208.9M | 35.4% |
| Financial Services | 10 | $83.0M | 14.1% |
| Consumer Cyclical | 9 | $69.5M | 11.8% |
| Communication Services | 3 | $45.8M | 7.8% |
| Healthcare | 7 | $45.5M | 7.7% |
| Industrials | 6 | $39.5M | 6.7% |
| Energy | 2 | $27.1M | 4.6% |
| Consumer Defensive | 3 | $21.5M | 3.6% |
| Unknown | 3 | $21.2M | 3.6% |
| Utilities | 3 | $16.7M | 2.8% |
| Real Estate | 1 | $6.6M | 1.1% |
| Basic Materials | 1 | $5.3M | 0.9% |