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Longbow Finance SA

Portfolio Manager
Longbow Finance SA
Performance
+0.84% (2025 Q4)
AUM (13F)
$552.18M
# of Holdings
55
Performance Rank
Allocation (Top 20)
63.77%

Longbow Finance SA Holdings Map

Top 50 Longbow Finance SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corporation
7.53%238.3K$41.6M
-4.76%(-11.91K)
2025-Q1: 487.3K shares2025-Q2: 492.8K shares2025-Q3: 481.7K shares2025-Q4: 250.3K shares2026-Q1: 238.3K shares
$49.07(+380.39%)
2026-03-31
AAPL
Apple Inc.
7.34%159.6K$40.5M
+11.52%(+16.49K)
2025-Q1: 215.9K shares2025-Q2: 257.4K shares2025-Q3: 256.3K shares2025-Q4: 143.1K shares2026-Q1: 159.6K shares
$166.52(+79.08%)
2026-03-31
XOM
Exxon Mobil Corporation
5.6%182.3K$30.9M
+2.13%(+3.80K)
2025-Q1: 130.0K shares2025-Q2: 261.4K shares2025-Q3: 225.0K shares2025-Q4: 178.5K shares2026-Q1: 182.3K shares
$113.08(+35.11%)
2026-03-31
GOOG
Alphabet Inc.
5.4%103.9K$29.8M
+6.94%(+6.75K)
2025-Q1: 293.9K shares2025-Q2: 207.2K shares2025-Q3: 168.4K shares2025-Q4: 97.2K shares2026-Q1: 103.9K shares
$126.47(+214.05%)
2026-03-31
MSFT
Microsoft Corporation
4.73%70.6K$26.1M
-12.31%(-9.91K)
2025-Q1: 122.0K shares2025-Q2: 133.5K shares2025-Q3: 142.8K shares2025-Q4: 80.5K shares2026-Q1: 70.6K shares
$275.50(+48.61%)
2026-03-31
AMZN
Amazon.com, Inc.
3.94%104.5K$21.8M
-3.82%(-4.16K)
2025-Q1: 231.8K shares2025-Q2: 201.5K shares2025-Q3: 158.0K shares2025-Q4: 108.7K shares2026-Q1: 104.5K shares
$170.75(+56.50%)
2026-03-31
AVGO
Broadcom Inc.
3.11%55.5K$17.2M
-20.34%(-14.17K)
2025-Q1: 155.8K shares2025-Q2: 77.9K shares2025-Q3: 116.6K shares2025-Q4: 69.7K shares2026-Q1: 55.5K shares
$207.15(+112.31%)
2026-03-31
WMT
Walmart Inc.
2.63%117.0K$14.5M
+31.62%(+28.11K)
2025-Q1: 172.0K shares2025-Q2: 141.6K shares2025-Q3: 141.2K shares2025-Q4: 88.9K shares2026-Q1: 117.0K shares
$84.58(+56.61%)
2026-03-31
GS
The Goldman Sachs Group, Inc.
2.62%17.1K$14.5M
+88.98%(+8.06K)
2025-Q1: 12.5K shares2025-Q2: 17.0K shares2025-Q3: 17.0K shares2025-Q4: 9.1K shares2026-Q1: 17.1K shares
$660.95(+46.60%)
2026-03-31
MCK
McKesson Corporation
2.52%16.1K$13.9M
+14.23%(+2.00K)
2025-Q1: 8.1K shares2025-Q2: 15.8K shares2025-Q3: 13.7K shares2025-Q4: 14.1K shares2026-Q1: 16.1K shares
$574.27(+30.12%)
2026-03-31

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