Latest Longbow Finance SA Stock Portfolio

$552Million– No. of Holdings #55

Longbow Finance SA Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 20.06%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 20.06%.

About Longbow Finance SA and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longbow Finance SA reported an equity portfolio of $552.2 Millions as of 31 Mar, 2026.

The top stock holdings of Longbow Finance SA are NVDA, AAPL, XOM. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC., WELLS FARGO & COMPANY (WFC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in META PLATFORMS, INC. (META), CADENCE DESIGN SYSTEMS, INC. (CDNS) and FLEX LTD. (FLEX). Longbow Finance SA opened new stock positions in INTEL CORPORATION (INTC), PARKER-HANNIFIN CORPORATION (PH) and VALERO ENERGY CORPORATION (VLO). The fund showed a lot of confidence in some stocks as they added substantially to THE TJX COMPANIES, INC. (TJX), THE GOLDMAN SACHS GROUP, INC. (GS) and CISCO SYSTEMS, INC. (CSCO).

Longbow Finance SA Equity Portfolio Value

Last Reported on: 12 May, 2026

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corporation	8,489,240
parker-hannifin corporation	8,279,180
valero energy corporation	7,108,990
micron technology, inc.	3,874,690
costco wholesale corporation	3,709,710
lumentum holdings inc.	2,461,770

New stocks bought by Longbow Finance SA

Additions

Ticker	% Inc.
the tjx companies, inc.	105
the goldman sachs group, inc.	88.98
cisco systems, inc.	85.46
ralph lauren corporation	83.6
kla corporation	70.52
crh plc	65.04
eli lilly and company	46.11
ge aerospace	44.09

Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker	% Reduced
meta platforms, inc.	-57.23
cadence design systems, inc.	-49.06
flex ltd.	-43.54
amphenol corporation	-42.46
caterpillar inc.	-33.05
oreilly automotive, inc.	-33.05
state street corporation	-26.76
abbvie inc.	-24.88

Longbow Finance SA reduced stake in above stock

Sold off

Ticker	$ Sold
bank of america corporation	-6,021,120
wells fargo & company	-9,883,670
lb pharmaceuticals inc.	-1,832,800
boston scientific corporation	-4,506,810
netflix, inc.	-3,635,360
palantir technologies inc.	-5,201,500
berkshire hathaway inc.	-12,849,200
plug power inc.	-41,057

Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 33.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Financial Services
Industrials
Energy
Healthcare
Communication Services
Others
Consumer Defensive
Utilities
Real Estate

Sector	%
Technology	33.7
Consumer Cyclical	11.9
Financial Services	9
Industrials	8.8
Energy	7.8
Healthcare	7.4
Communication Services	6.2
Others	5.5
Consumer Defensive	5.5
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

Longbow Finance SA has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	61.5
LARGE-CAP	33.7
UNALLOCATED	4.8

Stocks belong to which Index?

About 93.1% 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 500	93.1
Others	6.9

Top 5 Winners (%)		%
XOM	exxon mobil corporation	40.4 %
	ge vernova inc.	30.8 %
PWR	quanta services, inc.	30.0 %
AMAT	applied materials, inc.	27.8 %
CAT	caterpillar inc.	19.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	8.9 M
KLAC	kla corporation	1.7 M
PWR	quanta services, inc.	1.6 M
CAT	caterpillar inc.	1.6 M
	ge vernova inc.	1.4 M

Top 5 Losers (%)		%
MSFT	microsoft corporation	-22.0 %
CEG	constellation energy corporation	-19.3 %
CRH	crh plc	-13.1 %
PANW	palo alto networks, inc.	-12.5 %
LLY	eli lilly and company	-12.4 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-8.6 M
NVDA	nvidia corporation	-3.0 M
AAPL	apple inc.	-2.7 M
GOOG	alphabet inc.	-2.7 M
AMZN	amazon.com, inc.	-2.4 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 55 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Longbow Finance SA last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.34	159,624	40,511,000	added	11.52

ABBV	abbvie inc.	1.81	45,918	9,986,710	reduced	-24.88

ABC	cencora, inc.	0.75	13,107	4,117,430	reduced	-16.98

AGNG	global x funds	1.05	80,000	5,819,040	unchanged	0.00

AMAT	applied materials, inc.	0.88	14,188	4,849,320	added	33.13

AMD	advanced micro devices, inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	3.94	104,529	21,770,300	reduced	-3.82

APH	amphenol corporation	0.78	34,180	4,318,640	reduced	-42.46

AVGO	broadcom inc.	3.11	55,520	17,184,000	reduced	-20.34

AXP	american express company	0.00	0.00	0.00	sold off	-100

BAC	bank of america corporation	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corporation	0.00	0.00	0.00	sold off	-100

C	citigroup, inc.	1.78	86,523	9,812,570	added	21.51

CAT	caterpillar inc.	1.22	9,475	6,712,660	reduced	-33.05

CDNS	cadence design systems, inc.	0.74	14,791	4,109,980	reduced	-49.06

CEG	constellation energy corporation	0.92	18,181	5,077,040	reduced	-16.05

COST	costco wholesale corporation	0.67	3,723	3,709,710	new

CRH	crh plc	1.31	68,655	7,217,010	added	65.04

CSCO	cisco systems, inc.	1.42	100,903	7,829,060	added	85.46

FCX	freeport-mcmoran, inc.	0.84	78,827	4,633,450	reduced	-23.76