Latest Longbow Finance SA Stock Portfolio

Longbow Finance SA Performance:

2025 Q2: 13.59%YTD: 8.05%2024: 10.76%

Performance for 2025 Q2 is 13.59%, and YTD is 8.05%, and 2024 is 10.76%.

About Longbow Finance SA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Longbow Finance SA reported an equity portfolio of $937.1 Millions as of 30 Jun, 2025.

The top stock holdings of Longbow Finance SA are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off CHENIERE ENERGY, INC. (LNG), UNITEDHEALTH GROUP INCORPORATED (UNH) and VERTEX PHARMACEUTICALS INCORPORATED (VRTX) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES, INC. (UBER), NETFLIX, INC. (NFLX) and BOOKING HOLDINGS INC. (BKNG). Longbow Finance SA opened new stock positions in VISA INC. (V), APPLIED MATERIALS, INC. (AMAT) and CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J. GALLAGHER AND CO. (AJG), FREEPORT-MCMORAN INC. (FCX) and THE HOME DEPOT, INC. (HD).

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of 13.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
visa inc.	13,974,400
applied materials, inc.	13,622,400
caterpillar inc.	12,689,400
automatic data processing, inc.	11,462,600
the tjx companies, inc.	10,746,800
welltower inc.	9,053,930
american express company	9,018,520
autozone, inc.	8,820,260

New stocks bought by Longbow Finance SA

Additions

Ticker	% Inc.
arthur j. gallagher and co.	399
freeport-mcmoran inc.	339
the home depot, inc.	161
crh public limited company	133
exxon mobil corporation	101
mckesson corporation	94.47
palo alto networks, inc.	91.7
kinder morgan, inc.	63.56

Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker	% Reduced
uber technologies, inc.	-67.92
netflix, inc.	-64.76
booking holdings inc.	-64.63
vistra corp.	-55.57
broadcom inc.	-50.03
us foods holding corp.	-40.91
eli lilly and company	-38.21
cardinal health, inc.	-34.55

Longbow Finance SA reduced stake in above stock

Sold off

Ticker	$ Sold
yum china holdings, inc.	-8,077,110
exelixis, inc.	-4,369,520
fifth third bancorp	-3,698,990
antero resources corporation	-3,756,070
general motors company	-4,262,700
emerson electric co. co	-6,380,170
paccar inc	-5,510,460
cheniere energy, inc.	-11,125,900

Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	13.7
Consumer Cyclical	10.5
Communication Services	9.6
Healthcare	8.9
Industrials	5.7
Consumer Defensive	4.8
Energy	4.6
Others	4.1
Basic Materials	2.5
Utilities	1.5

Market Cap. Distribution

Longbow Finance SA has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.5
LARGE-CAP	38.6
UNALLOCATED	4.8

Stocks belong to which Index?

About 91.5% of the stocks held by Longbow Finance SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	8.5

Top 5 Winners (%)		%
ORCL	oracle corporation	55.6 %
RCL	royal caribbean cruises ltd.	52.4 %
AVGO	broadcom inc.	50.5 %
APH	amphenol corporation	47.8 %
VST	vistra corp.	47.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	24.3 M
MSFT	microsoft corporation	15.4 M
AVGO	broadcom inc.	13.2 M
META	meta platforms, inc.	8.9 M
AMZN	amazon.com, inc.	6.2 M

Top 5 Losers (%)		%
ABBV	abbvie inc.	-7.4 %
AAPL	apple inc.	-6.2 %
MCD	mcdonald's corporation	-6.2 %
LLY	eli lilly and company	-6.1 %
PGR	the progressive corporation	-5.5 %

Top 5 Losers ($)		$
AAPL	apple inc.	-3.5 M
LLY	eli lilly and company	-1.5 M
ABBV	abbvie inc.	-1.5 M
XOM	exxon mobil corporation	-1.3 M
AJG	arthur j. gallagher and co.	-0.7 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 71 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Longbow Finance SA last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.64	257,419	52,814,700	added	19.24

ABBV	abbvie inc.	1.96	98,843	18,347,200	added	61.46

ADP	automatic data processing, inc.	1.22	37,168	11,462,600	new

AGNG	global x funds	0.33	80,000	3,072,000	unchanged	0.00

AJG	arthur j. gallagher and co.	2.03	59,360	19,002,300	added	399

AMAT	applied materials, inc.	1.45	74,411	13,622,400	new

AMD	advanced micro devices, inc.	0.94	61,981	8,795,100	new

AMGN	amgen inc.	0.76	25,332	7,072,950	new

AMZN	amazon.com, inc.	4.72	201,526	44,212,800	reduced	-13.07

APH	amphenol corporation	1.13	107,359	10,601,700	reduced	-13.81

AR	antero resources corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc.	2.29	77,856	21,461,000	reduced	-50.03

AXP	american express company	0.96	28,273	9,018,520	new

AZO	autozone, inc.	0.94	2,376	8,820,260	new

BK	the bank of new york mellon corporation	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc.	0.52	845	4,891,910	reduced	-64.63

BSX	boston scientific corporation	0.71	62,032	6,662,860	unchanged	0.00

C	citigroup, inc.	1.25	137,515	11,705,300	reduced	-26.81

CAH	cardinal health, inc.	0.81	45,203	7,594,100	reduced	-34.55

CAT	caterpillar inc.	1.35	32,687	12,689,400	new