StockDriftsStockDriftsTop 50 Longbow Finance SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.14% | 318.2K | $63.7M | +33.51%(+79.88K) | $82.60(+173.69%) | 2026-06-30 | |
| AAPL | Apple Inc. | 6.91% | 186.7K | $54.0M | +16.97%(+27.09K) | $181.25(+68.49%) | 2026-06-30 | |
| GOOG | Alphabet Inc. | 6.83% | 151.1K | $53.4M | +45.37%(+47.15K) | $184.76(+85.46%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 4.45% | 146.1K | $34.8M | +39.76%(+41.56K) | $184.66(+42.17%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 4.07% | 85.4K | $31.9M | +20.97%(+14.81K) | $291.19(+66.93%) | 2026-06-30 | |
| AVGO | Broadcom Inc. | 3.33% | 68.9K | $26.0M | +24.17%(+13.42K) | $232.15(+69.61%) | 2026-06-30 | |
| GS | The Goldman Sachs Group, Inc. | 2.68% | 20.8K | $21.0M | +21.24%(+3.64K) | $704.50(+48.67%) | 2026-06-30 | |
| XOM | Exxon Mobil Corporation | 2.27% | 130.0K | $17.8M | -28.70%(-52.33K) | $113.08(+42.23%) | 2026-06-30 | |
| GE | GE Aerospace | 2.1% | 44.0K | $16.5M | +29.09%(+9.92K) | $238.57(+55.24%) | 2026-06-30 | |
| WAB | Westinghouse Air Brake Technologies Corporation | 2.08% | 60.3K | $16.3M | +77.21%(+26.28K) | $203.10(+47.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.33% | +87.58% | — | — | +112.45% |
| Top 20 Holdings Unweighted | +23.53% | +88.48% | — | — | +106.31% |
Longbow Finance SA reports $782.14M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), AAPL (6.9%) and GOOG (6.8%). The top 20 holdings account for 62.11% of reported assets. Its disclosed equity book has returned +87.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Longbow Finance SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965552). View Longbow Finance SA’s 13F filings on SEC