Latest Longbow Finance SA Stock Portfolio

Longbow Finance SA Performance:

2025 Q4: 3.08%YTD: 20.06%2024: 18.29%

Performance for 2025 Q4 is 3.08%, and YTD is 20.06%, and 2024 is 18.29%.

About Longbow Finance SA and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longbow Finance SA reported an equity portfolio of $590.6 Millions as of 31 Dec, 2025.

The top stock holdings of Longbow Finance SA are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ARTHUR J. GALLAGHERA & CO. (AJG), AUTOZONE, INC. (AZO) and REPUBLIC SERVICES, INC. (RSG) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), ORACLE CORPORATION (ORCL) and META PLATFORMS, INC. (META). Longbow Finance SA opened new stock positions in CADENCE DESIGN SYSTEMS, INC. (CDNS), THE TRAVELERS COMPANIES, INC. (TRV) and O'REILLY AUTOMOTIVE, INC. (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD. (FLEX) and MCKESSON CORPORATION (MCK).

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cadence design systems, inc.	9,075,760
the travelers companies, inc.	8,179,690
o'reilly automotive, inc.	6,974,920
hilton worldwide holdings inc.	6,126,470
kla corporation	6,104,560
monster beverage corporation	6,030,400
united rentals, inc.	4,297,490
lb pharmaceuticals inc.	1,832,800

New stocks bought by Longbow Finance SA

Additions

Ticker	% Inc.
flex ltd.	34.17
mckesson corporation	2.97

Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker	% Reduced
applied materials, inc.	-75.43
oracle corporation	-68.46
meta platforms, inc.	-68.09
netflix, inc.	-63.02
boston scientific corporation	-61.21
advanced micro devices, inc.	-56.12
cencora, inc.	-53.25
gilead sciences, inc.	-52.09

Longbow Finance SA reduced stake in above stock

Sold off

Ticker	$ Sold
us foods holding corp.	-10,332,900
uber technologies, inc.	-11,000,800
the kroger co.	-7,114,860
republic services, inc.	-14,123,600
arthur j. gallaghera & co.	-16,130,900
rubrik, inc.	-4,166,540
cardinal health, inc.	-7,095,060
t-mobile us, inc.	-7,647,710

Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 35.4% of it's holdings in Technology sector.

Sector	%
Technology	35.4
Financial Services	12.9
Consumer Cyclical	10
Communication Services	7.8
Others	7.6
Healthcare	7.4
Industrials	6.7
Energy	4.6
Consumer Defensive	3.6
Utilities	2.1
Real Estate	1.1

Market Cap. Distribution

Longbow Finance SA has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.3
LARGE-CAP	29
UNALLOCATED	6.7

Stocks belong to which Index?

About 90.2% of the stocks held by Longbow Finance SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.2
Others	9.8

Top 5 Winners (%)		%
LLY	eli lilly and company	31.8 %
AMD	advanced micro devices, inc.	23.3 %
GOOG	alphabet inc.	22.8 %
FCX	freeport-mcmoran, inc.	22.1 %
AMAT	applied materials, inc.	15.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	9.3 M
AAPL	apple inc.	3.4 M
LLY	eli lilly and company	3.2 M
CAT	caterpillar inc.	2.0 M
FCX	freeport-mcmoran, inc.	1.8 M

Top 5 Losers (%)		%
INKT	mink therapeutics, inc.	-20.4 %
ORCL	oracle corporation	-20.2 %
PLUG	plug power inc.	-15.4 %
NFLX	netflix, inc.	-14.9 %
RCL	royal caribbean cruises ltd.	-12.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-3.8 M
ORCL	oracle corporation	-3.4 M
META	meta platforms, inc.	-2.7 M
NFLX	netflix, inc.	-1.9 M
PANW	palo alto networks, inc.	-1.1 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 62 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Longbow Finance SA last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.59	143,135	38,912,700	reduced	-44.16

ABBV	abbvie inc.	2.37	61,127	13,966,900	reduced	-38.16

ABC	cencora, inc.	0.90	15,787	5,332,060	reduced	-53.25

ADP	automatic data processing, inc.	0.00	0.00	0.00	sold off	-100

AGNG	global x funds	0.88	80,000	5,204,000	unchanged	0.00

AJG	arthur j. gallaghera & co.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials, inc.	0.46	10,657	2,738,740	reduced	-75.43

AMD	advanced micro devices, inc.	0.73	20,071	4,298,400	reduced	-56.12

AMZN	amazon.com, inc.	4.25	108,686	25,086,900	reduced	-31.19

APH	amphenol corporation	1.36	59,401	8,027,450	unchanged	0.00

AVGO	broadcom inc.	4.08	69,692	24,120,400	reduced	-40.24

AXP	american express company	1.03	16,524	6,113,050	reduced	-50.35

AZO	autozone, inc.	0.00	0.00	0.00	sold off	-100

BAC	bank of america corporation	1.02	109,475	6,021,120	reduced	-26.85

BKNG	booking holdings inc.	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corporation	0.76	47,266	4,506,810	reduced	-61.21

C	citigroup, inc.	1.41	71,204	8,308,800	reduced	-28.12

CAH	cardinal health, inc.	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc.	1.37	14,153	8,107,830	reduced	-49.8

CDNS	cadence design systems, inc.	1.54	29,035	9,075,760	new