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Latest Longbow Finance SA Stock Portfolio

$782Million | No. of Holdings #59

Longbow Finance SA Performance

2026 Q2+13.85%
YTD+12.78%
2025+20.06%

About Longbow Finance SA and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longbow Finance SA reported an equity portfolio of $782.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Longbow Finance SA are NVDA, AAPL, GOOG. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CBOE GLOBAL MARKETS, INC., MCDONALDS CORPORATION (MCD) and CONSTELLATION ENERGY CORPORATION (CEG) stocks. They significantly reduced their stock positions in INTEL CORPORATION (INTC), PALO ALTO NETWORKS, INC. (PANW) and KLA CORPORATION (KLAC). Longbow Finance SA opened new stock positions in AMERICAN EXPRESS COMPANY (AXP), INTERACTIVE BROKERS GROUP, INC. (IBKR) and THE BANK OF NEW YORK MELLON CORPORATION (BK). The fund showed a lot of confidence in some stocks as they added substantially to THE COCA-COLA COMPANY (KO), THE WILLIAMS COMPANIES, INC. (WMB) and META PLATFORMS, INC. (META).
Longbow Finance SA Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$782Million
  as of Jul 29, 2026

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of 13.85% in the last quarter. In trailing 12 months, it's portfolio return was 25.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express company16,054,400
interactive brokers group, inc.13,970,600
the bank of new york mellon corporation13,058,000
expedia group, inc.10,244,200
cummins inc.9,848,000
arista networks, inc.8,252,600
teva pharmaceutical industries limited8,099,620
johnson & johnson7,152,810
New stocks bought by Longbow Finance SA

Additions

Ticker% Inc.
the coca-cola company159
the williams companies, inc.92.23
meta platforms, inc.91.15
cadence design systems, inc.84.46
welltower inc.83.13
westinghouse air brake technologies corporation77.21
hilton worldwide holdings inc.67.54
parker-hannifin corporation55.02
Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker% Reduced
intel corporation-65.29
palo alto networks, inc.-63.19
kla corporation-57.6
cisco systems, inc.-53.82
abbvie inc.-46.01
applied materials, inc.-38.43
mckesson corporation-31.72
caterpillar inc.-31.21
Longbow Finance SA reduced stake in above stock

Sold off

Ticker$ Sold
flex ltd.-4,719,670
oreilly automotive, inc.-4,726,090
amphenol corporation-4,318,640
cboe global markets, inc.-8,374,760
mcdonalds corporation-7,112,430
constellation energy corporation-5,077,040
royal caribbean cruises ltd.-3,641,730
cencora, inc.-4,117,430
Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Others
  • Real Estate
Sector%
Technology32.2
Financial Services13.6
Industrials12
Consumer Cyclical11.4
Communication Services7.9
Healthcare6.9
Consumer Defensive4.8
Energy4.6
Others3.3
Real Estate2

Market Cap. Distribution

Longbow Finance SA has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.9
LARGE-CAP34.8
UNALLOCATED3.3

Stocks belong to which Index?

About 92.1% of the stocks held by Longbow Finance SA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.1
Others7.5
Top 5 Winners (%)%
MU
micron technology, inc.
228.7 %
INTC
intel corporation
145.8 %
AMAT
applied materials, inc.
90.1 %
PANW
palo alto networks, inc.
77.1 %
KLAC
kla corporation
74.7 %
Top 5 Winners ($)$
INTC
intel corporation
12.4 M
MU
micron technology, inc.
9.5 M
KLAC
kla corporation
9.4 M
GOOG
alphabet inc.
8.5 M
NVDA
nvidia corporation
7.1 M
Top 5 Losers (%)%
XOM
exxon mobil corporation
-16.6 %
MCK
mckesson corporation
-10.7 %
GILD
gilead sciences, inc.
-8.8 %
WMT
walmart inc.
-8.2 %
TJX
the tjx companies, inc.
-4.5 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-5.1 M
MCK
mckesson corporation
-1.5 M
WMT
walmart inc.
-1.4 M
TJX
the tjx companies, inc.
-0.8 M
GILD
gilead sciences, inc.
-0.6 M

Longbow Finance SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Longbow Finance SA

Longbow Finance SA has 59 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Longbow Finance SA last quarter.

$782.14MTotal Value
68.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Longbow Finance SA, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Funds

Global X Funds

AGNG
Longbow Finance SA's holding in Global X Funds over time
0.8%80,000
$6.24M
0.8%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
Longbow Finance SA's holding in Crh Plc over time
1.27%92,882
$9.94M
1.27%
increased 35.29 percentadded