Latest Longbow Finance SA Stock Portfolio

Longbow Finance SA Performance:

2025 Q3: 8.02%YTD: 17.16%2024: 17.62%

Performance for 2025 Q3 is 8.02%, and YTD is 17.16%, and 2024 is 17.62%.

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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of Longbow Finance SA are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off KINDER MORGAN, INC. (KMI), INTUITIVE SURGICAL, INC. (ISRG) and THE PROGRESSIVE CORPORATION (PGR) stocks. They significantly reduced their stock positions in THE HOME DEPOT, INC. (HD), THE COCA-COLA COMPANY (KO) and AMPHENOL CORPORATION (APH). Longbow Finance SA opened new stock positions in CBOE GLOBAL MARKETS, INC., THE WILLIAMS COMPANIES, INC. (WMB) and CENCORA, INC. (ABC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC. (BKNG), WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) and ORACLE CORPORATION (ORCL).

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.

New Buys

Ticker	$ Bought
cboe global markets, inc.	14,016,800
the williams companies, inc.	11,058,700
cencora, inc.	10,553,200
constellation energy corporation	10,458,800
bank of america corporation	7,720,440
the kroger co.	7,114,860
quanta services, inc.	6,912,110

New stocks bought by Longbow Finance SA

Additions

Ticker	% Inc.
booking holdings inc.	121
westinghouse air brake technologies corporation	112
oracle corporation	109
boston scientific corporation	96.45
netflix, inc.	82.43
republic services, inc.	75.75
uber technologies, inc.	51.77
mastercard incorporated	50.32

Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker	% Reduced
the home depot, inc.	-49.7
the coca-cola company	-48.9
amphenol corporation	-44.67
applied materials, inc.	-41.72
visa inc.	-41.45
flex ltd.	-34.31
automatic data processing, inc.	-32.1
ge vernova inc.	-30.19

Longbow Finance SA reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan, inc.	-14,551,700
vistra corp.	-7,461,680
the progressive corporation	-9,416,420
amgen inc.	-7,072,950
international business machines corporation	-6,257,300
intuitive surgical, inc.	-9,765,620
motorola solutions, inc.	-6,883,350
costco wholesale corporation	-7,475,040

Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Financial Services	12.8
Communication Services	10.1
Consumer Cyclical	9.7
Healthcare	7.2
Industrials	6.8
Others	6.2
Consumer Defensive	3.9
Energy	3.6
Basic Materials	2.4
Utilities	1.7

Market Cap. Distribution

Longbow Finance SA has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57
LARGE-CAP	37
UNALLOCATED	6

Stocks belong to which Index?

About 89.6% of the stocks held by Longbow Finance SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	10.4

Top 5 Winners (%)		%
INKT	mink therapeutics, inc.	89.5 %
PLUG	plug power, inc.	56.4 %
GOOG	alphabet inc.	37.3 %
PLTR	palantir technologies inc.	33.8 %
CRH	crh public limited company	30.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.1 M
GOOG	alphabet inc.	13.7 M
AAPL	apple inc.	12.7 M
ABBV	abbvie inc.	4.5 M
AVGO	broadcom inc.	4.2 M

Top 5 Losers (%)		%
FCX	freeport-mcmoran inc.	-9.5 %
CAH	cardinal health, inc.	-6.6 %
KO	the coca-cola company	-6.3 %
NFLX	netflix, inc.	-6.0 %
BSX	boston scientific corporation	-4.8 %

Top 5 Losers ($)		$
KO	the coca-cola company	-1.0 M
FCX	freeport-mcmoran inc.	-0.9 M
NFLX	netflix, inc.	-0.8 M
AJG	arthur j. gallaghera & co.	-0.6 M
BSX	boston scientific corporation	-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 69 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. KO 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: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.44	256,333	65,270,100	reduced	-0.42

ABBV	abbvie inc.	2.26	98,843	22,886,100	unchanged	0.00

ABC	cencora, inc.	1.04	33,767	10,553,200	new

ADP	automatic data processing, inc.	0.73	25,238	7,407,350	reduced	-32.1

AGNG	global x funds	0.45	80,000	4,548,000	unchanged	0.00

AJG	arthur j. gallaghera & co.	1.59	52,079	16,130,900	reduced	-12.27

AMAT	applied materials, inc.	0.88	43,367	8,878,960	reduced	-41.72

AMD	advanced micro devices, inc.	0.73	45,736	7,399,630	reduced	-26.21

AMGN	amgen inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	3.42	157,960	34,683,300	reduced	-21.62

APH	amphenol corporation	0.72	59,401	7,350,870	reduced	-44.67

AVGO	broadcom inc.	3.80	116,627	38,476,400	added	49.8

AXP	american express company	1.09	33,278	11,053,600	added	17.7

AZO	autozone, inc.	1.47	3,470	14,887,100	added	46.04

BAC	bank of america corporation	0.76	149,650	7,720,440	new

BKNG	booking holdings inc.	1.00	1,875	10,123,600	added	121

BSX	boston scientific corporation	1.17	121,861	11,897,300	added	96.45

C	citigroup, inc.	0.99	99,059	10,054,500	reduced	-27.96

CAH	cardinal health, inc.	0.70	45,203	7,095,060	unchanged	0.00

CAT	caterpillar inc.	1.33	28,193	13,452,300	reduced	-13.75