Longbow Finance SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF Longbow Finance SA | Institutional Filer | ▼ 6.51% | $552.2M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 238K | $41.6M | 7.53% |
| 2 | AAPL | Apple Inc. | Technology | 160K | $40.5M | 7.34% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 182K | $30.9M | 5.60% |
| 4 | GOOG | Alphabet Inc. | Technology | 104K | $29.8M | 5.40% |
| 5 | MSFT | Microsoft Corporation | Technology | 71K | $26.1M | 4.73% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 105K | $21.8M | 3.94% |
| 7 | AVGO | Broadcom Inc. | Technology | 56K | $17.2M | 3.11% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 117K | $14.5M | 2.63% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 17K | $14.5M | 2.62% |
| 10 | MCK | McKesson Corporation | Healthcare | 16K | $13.9M | 2.52% |
| 11 | KLAC | KLA Corporation | Technology | 9K | $12.6M | 2.28% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 78K | $12.4M | 2.24% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 36K | $10.5M | 1.89% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 46K | $10.0M | 1.81% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 11K | $10.0M | 1.81% |
Showing 1 to 15 of 55 holdings