Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Longbow Finance SA Stock Portfolio
$984Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Longbow Finance SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longbow Finance SA reported an equity portfolio of $985 Millions as of 31 Dec, 2023.
The top stock holdings of Longbow Finance SA are AAPL, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC. and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIGN TECHNOLOGY, INC. (ALGN), EDWARDS LIFESCIENCES CORPORATION (EW) and FISERV, INC. stocks. They significantly reduced their stock positions in NVR INC (NVR), LOWE'S COMPANIES, INC. (LOW) and COCA COLA COMPANY (KO). Longbow Finance SA opened new stock positions in BANK OF AMERICA CORP (BAC), ISHARES TR (AGG) and MARSH & MCLENNAN COMPANIES, INC. (MMC). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM), JOHNSON & JOHNSON (JNJ) and AMPHENOL CORPORATION (APH).
The top stock holdings of Longbow Finance SA are AAPL, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC. and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIGN TECHNOLOGY, INC. (ALGN), EDWARDS LIFESCIENCES CORPORATION (EW) and FISERV, INC. stocks. They significantly reduced their stock positions in NVR INC (NVR), LOWE'S COMPANIES, INC. (LOW) and COCA COLA COMPANY (KO). Longbow Finance SA opened new stock positions in BANK OF AMERICA CORP (BAC), ISHARES TR (AGG) and MARSH & MCLENNAN COMPANIES, INC. (MMC). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM), JOHNSON & JOHNSON (JNJ) and AMPHENOL CORPORATION (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK OF AMERICA CORP | 14,135,600 |
| ISHARES TR | 10,783,900 |
| MARSH & MCLENNAN COMPANIES, INC. | 8,089,040 |
| MCKESSON CORPORATION | 7,295,180 |
| THE HERSHEY COMPANY | 6,169,670 |
| PALO ALTO NETWORKS, INC. | 4,908,570 |
| THE AES CORPORATION | 3,202,530 |
| MINK THERAPEUTICS, INC. | 178,333 |
New stocks bought by Longbow Finance SA
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES, INC. | 184 |
| JOHNSON & JOHNSON | 131 |
| AMPHENOL CORPORATION | 119 |
| EXXON MOBIL CORPORATION | 94.92 |
| GRACO INC. | 74.53 |
| CROWN CASTLE INC. | 71.41 |
| AMAZON.COM, INC. | 38.62 |
| SCHLUMBERGER LIMITED | 27.42 |
Additions to existing portfolio by Longbow Finance SA
Reductions
| Ticker | % Reduced |
|---|---|
| NVR INC | -48.04 |
| LOWE'S COMPANIES, INC. | -47.67 |
| COCA COLA COMPANY | -47.57 |
| APPLIED MATERIALS, INC. | -41.09 |
| MERCK & COMPANY, INC. | -26.62 |
| ZOETIS INC. | -26.62 |
| ELI LILLY AND COMPANY | -16.15 |
| ALPHABET INC. | -2.53 |
Longbow Finance SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORPORATION | -7,829,540 |
| FISERV, INC. | -7,610,230 |
| ALIGN TECHNOLOGY, INC. | -9,601,090 |
| DEERE & COMPANY | -5,669,000 |
| THERMO FISHER SCIENTIFIC INC | -4,484,160 |
Longbow Finance SA got rid off the above stocks
Current Stock Holdings of Longbow Finance SA
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7.36 | 376,285 | 72,446,200 | REDUCED | -0.39 | |
| ABT | ABBOTT LABORATORIES | 0.99 | 88,311 | 9,720,390 | ADDED | 4.8 | |
| ACTX | GLOBAL X FUNDS | 0.42 | 80,000 | 4,110,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 2.32 | 38,357 | 22,883,800 | ADDED | 4.82 | |
| AES | THE AES CORPORATION | 0.32 | 166,365 | 3,202,530 | NEW | ||
| AGG | ISHARES TR | 1.09 | 53,713 | 10,783,900 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES, INC. | 1.06 | 87,989 | 10,413,500 | ADDED | 184 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 1.87 | 113,711 | 18,429,100 | REDUCED | -41.09 | |
| AMZN | AMAZON.COM, INC. | 5.62 | 364,507 | 55,383,200 | ADDED | 38.62 | |
| APH | AMPHENOL CORPORATION | 1.09 | 108,717 | 10,777,100 | ADDED | 119 | |
| AZO | AUTOZONE, INC. | 1.78 | 6,769 | 17,502,000 | ADDED | 4.78 | |
| BAC | BANK OF AMERICA CORP | 1.44 | 419,829 | 14,135,600 | NEW | ||
| CAT | CATERPILLAR, INC. | 0.50 | 16,500 | 4,878,560 | ADDED | 4.86 | |
| CCI | CROWN CASTLE INC. | 1.11 | 94,690 | 10,907,300 | ADDED | 71.41 | |
| CDNS | CADENCE DESIGN SYSTEM, INC. | 1.57 | 56,626 | 15,423,200 | ADDED | 4.78 | |
| CSCO | CISCO SYSTEMS, INC. | 1.09 | 212,771 | 10,749,200 | ADDED | 4.82 | |
| CSX | CSX CORPORATION | 0.77 | 217,860 | 7,553,210 | ADDED | 4.79 | |
| DE | DEERE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D.R. HORTON INC. | 1.00 | 64,841 | 9,854,540 | ADDED | 4.86 | |
| ELV | ELEVANCE HEALTH, INC. | 1.53 | 32,030 | 15,104,100 | ADDED | 4.81 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC. | 0.87 | 98,471 | 8,543,340 | ADDED | 74.53 | |
| GOOG | ALPHABET INC. | 7.34 | 513,031 | 72,301,500 | REDUCED | -2.53 | |
| GPC | GENUINE PARTS COMPANY | 0.40 | 28,710 | 3,976,340 | ADDED | 4.81 | |
| GWW | W.W. GRAINGER, INC. | 1.39 | 16,559 | 13,722,300 | ADDED | 4.76 | |
| HD | HOME DEPOT, INC. | 1.17 | 33,312 | 11,544,300 | ADDED | 4.89 | |
| HSY | THE HERSHEY COMPANY | 0.63 | 33,092 | 6,169,670 | NEW | ||
| HUM | HUMANA INC. | 1.47 | 31,565 | 14,450,800 | ADDED | 4.84 | |
| INKT | MINK THERAPEUTICS, INC. | 0.02 | 166,666 | 178,333 | NEW | ||
| INTC | INTEL CORPORATION | 3.65 | 715,926 | 35,975,300 | ADDED | 20.37 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 92,850 | 14,553,300 | ADDED | 131 | |
| JPM | JPMORGAN CHASE & CO. | 2.17 | 125,624 | 21,368,600 | ADDED | 4.82 | |
| KDP | KEURIG DR PEPPER INC. | 0.72 | 212,208 | 7,070,770 | ADDED | 4.86 | |
| KO | COCA COLA COMPANY | 0.88 | 147,386 | 8,685,460 | REDUCED | -47.57 | |
| LIN | LINDE PLC | 1.29 | 30,892 | 12,687,700 | ADDED | 4.79 | |
| LLY | ELI LILLY AND COMPANY | 0.86 | 14,543 | 8,477,410 | REDUCED | -16.15 | |
| LOW | LOWE'S COMPANIES, INC. | 0.44 | 19,683 | 4,380,450 | REDUCED | -47.67 | |
| MCK | MCKESSON CORPORATION | 0.74 | 15,757 | 7,295,180 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1.07 | 21,087 | 10,520,500 | ADDED | 4.82 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.82 | 42,693 | 8,089,040 | NEW | ||
| MNST | MONSTER BEVERAGE CORPORATION | 0.64 | 109,782 | 6,324,540 | ADDED | 4.83 | |
| MRK | MERCK & COMPANY, INC. | 2.06 | 185,892 | 20,265,900 | REDUCED | -26.62 | |
| MSFT | MICROSOFT CORPORATION | 7.07 | 185,193 | 69,640,000 | ADDED | 4.84 | |
| NDAQ | NASDAQ, INC. | 0.94 | 158,638 | 9,223,210 | ADDED | 4.79 | |
| NFLX | NETFLIX, INC. | 0.92 | 18,589 | 9,050,610 | ADDED | 4.83 | |
| NVDA | NVIDIA CORPORATION | 2.78 | 55,286 | 27,378,700 | ADDED | 4.79 | |
| NVR | NVR INC | 0.47 | 663 | 4,641,300 | REDUCED | -48.04 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.74 | 82,034 | 7,339,580 | ADDED | 4.66 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1.64 | 271,258 | 16,196,800 | ADDED | 4.78 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.50 | 16,646 | 4,908,570 | NEW | ||
| PEP | PEPSICO, INC. | 1.52 | 88,180 | 14,976,500 | ADDED | 4.82 | |
| PG | PROCTER & GAMBLE COMPANY | 1.47 | 98,905 | 14,493,500 | ADDED | 4.8 | |
| PINS | PINTEREST, INC. | 1.36 | 360,957 | 13,369,800 | ADDED | 4.79 | |
| PLUG | PLUG POWER, INC. | 0.01 | 20,841 | 93,785 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 2.00 | 378,145 | 19,678,700 | ADDED | 27.42 | |
| TJX | TJX COMPANIES, INC. | 0.77 | 80,620 | 7,562,960 | ADDED | 4.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORPORATION | 1.00 | 40,044 | 9,835,610 | ADDED | 4.82 | |
| V | VISA INC. | 2.66 | 100,697 | 26,216,500 | ADDED | 4.84 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.33 | 56,494 | 22,986,800 | ADDED | 4.83 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1.66 | 129,118 | 16,385,100 | ADDED | 4.7 | |
| XOM | EXXON MOBIL CORPORATION | 1.80 | 177,788 | 17,775,200 | ADDED | 94.92 | |
| ZTS | ZOETIS INC. | 0.84 | 41,976 | 8,284,800 | REDUCED | -26.62 | |
| BERKSHIRE HATHAWAY INC. | 2.31 | 42.00 | 22,790,300 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. | 1.43 | 39,430 | 14,063,100 | ADDED | 5.68 | ||
| KENVUE INC. | 0.74 | 337,031 | 7,256,280 | ADDED | 4.81 | ||
| FISERV, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |