Longbow Finance SA
- SEC CIK
- 0001965552
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- +1 vs. Q1 2024
- Portfolio value
- $967.4M
- −$21.5M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 458,005 | $83.5M | 8.6% | −20,529−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 177,064 | $79.1M | 8.2% | −9,331−5.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 617,670 | $75.3M | 7.8% | −31,249−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 338,804 | $71.4M | 7.4% | −18,666−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 561,970 | $69.4M | 7.2% | −62,470−10.0% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 268,554 | $49.3M | 5.1% | +6,716+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,037 | $29.3M | 3.0% | +3,049+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,840 | $21.8M | 2.3% | −6,586−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,877 | $21.6M | 2.2% | −1,328−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,126 | $21.1M | 2.2% | +2,480+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,187 | $18.0M | 1.9% | −5,425−5.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 228,010 | $15.5M | 1.6% | −9,521−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,039 | $15.5M | 1.6% | −1,934−4.8% | Reduced | History |
| VVisa Inc. | Stock | 56,576 | $14.8M | 1.5% | −3,089−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 361,627 | $14.4M | 1.5% | −20,840−5.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 220,896 | $13.9M | 1.4% | −13,749−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,434 | $13.0M | 1.3% | −1,461−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,084 | $11.7M | 1.2% | −4,513−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,404 | $11.2M | 1.2% | −134,251−58.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,293 | $11.0M | 1.1% | −649−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 43,581 | $10.3M | 1.1% | −2,310−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 23,260 | $10.3M | 1.1% | −1,276−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 80,010 | $9.91M | 1.0% | −4,654−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,807 | $9.86M | 1.0% | −3,287−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 65,806 | $9.29M | 1.0% | +38,277+139.0% | Added | History |
| LINLinde PLC | Stock | 20,297 | $8.91M | 0.9% | −828−3.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 136,741 | $8.24M | 0.9% | −7,795−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 127,095 | $8.09M | 0.8% | −7,181−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 76,518 | $7.95M | 0.8% | −3,979−4.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,444 | $7.68M | 0.8% | −2,422−6.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,826 | $7.49M | 0.8% | −765−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,739 | $7.43M | 0.8% | −491−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,286 | $7.02M | 0.7% | −2,356−5.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,625 | $6.86M | 0.7% | −878−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 94,352 | $6.36M | 0.7% | −4,756−4.8% | ReducedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 38,038 | $6.27M | 0.6% | −2,129−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,879 | $6.22M | 0.6% | −2,338−6.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 182,589 | $6.10M | 0.6% | −10,674−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,897 | $5.63M | 0.6% | −1,186−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,947 | $5.53M | 0.6% | −537−5.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,409 | $5.50M | 0.6% | −4,948−34.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 290,196 | $5.28M | 0.5% | −16,995−5.5% | Reduced | History |
| HSYHershey Co | COM | 28,543 | $5.25M | 0.5% | −1,610−5.3% | Reduced | History |
| HUMHumana Inc | Stock | 13,648 | $5.10M | 0.5% | −730−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,894 | $5.03M | 0.5% | −1,372−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,764 | $4.93M | 0.5% | −1,544−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 82,926 | $4.92M | 0.5% | −4,643−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,422 | $4.89M | 0.5% | −752−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,091 | $4.81M | 0.5% | −3,915−5.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 95,487 | $4.77M | 0.5% | −4,594−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,881 | $4.60M | 0.5% | −5,647−5.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,819 | $4.44M | 0.5% | −522−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,932 | $4.43M | 0.5% | −543−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,496 | $4.27M | 0.4% | −359−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 37,054 | $4.24M | 0.4% | +37,054 | New | History |
| AXPAmerican Express Co | Stock | 18,076 | $4.19M | 0.4% | −961−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 149,084 | $4.17M | 0.4% | −8,301−5.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 93,406 | $4.12M | 0.4% | −103,880−52.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,256 | $4.10M | 0.4% | −2,164−4.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 36,325 | $4.08M | 0.4% | −1,928−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 25,775 | $4.03M | 0.4% | −1,371−5.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 12,717 | $3.91M | 0.4% | −7,923−38.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,431 | $3.71M | 0.4% | −667−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,374 | $3.44M | 0.4% | −243−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,885 | $3.40M | 0.4% | −606−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 14,045 | $3.34M | 0.3% | −573−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 107,850 | $3.34M | 0.3% | −120,430−52.8% | Reduced | History |
| DISWalt Disney Co | Stock | 32,133 | $3.19M | 0.3% | −37,045−53.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $3.12M | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 9,054 | $2.99M | 0.3% | −505−5.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,482 | $2.97M | 0.3% | −6,049−52.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,850 | $2.92M | 0.3% | −1,582−5.0% | Reduced | History |
| EQIXEquinix Inc | COM | 3,773 | $2.85M | 0.3% | −201−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,477 | $2.68M | 0.3% | −854−5.2% | Reduced | History |
| SLBSLB Limited | Stock | 54,706 | $2.58M | 0.3% | −2,909−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,130 | $2.28M | 0.2% | −228−5.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 22,793 | $2.05M | 0.2% | −1,261−5.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 32,528 | $1.58M | 0.2% | +32,528 | New | History |
| BMYBristol Myers Squibb Co | Stock | 30,246 | $1.26M | 0.1% | −1,659−5.2% | Reduced | History |
| GGGGraco Inc | COM | 13,368 | $1.06M | 0.1% | −1,798−11.9% | Reduced | History |
| DHIHorton D R Inc | COM | 3,904 | $550.2K | 0.1% | −2,400−38.1% | Reduced | History |
| NVRNVR Inc | COM | 56 | $425.0K | <0.1% | −7−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 717 | $246.8K | <0.1% | −1,029−58.9% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $158.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,841 | $48.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.