Longbow Finance SA 13F Holdings
CIK 0001965552 · LUTRY, V8
As of Sep 30, 2025, Longbow Finance SA reported 69 positions worth
CIK 0001965552 · LUTRY, V8
As of Sep 30, 2025, Longbow Finance SA reported 69 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 481,681 | $89.9M | 8.87% |
| MICROSOFT CORP | MSFT | Technology | 142,818 | $74.0M | 7.30% |
| APPLE INC | AAPL | Technology | 256,333 | $65.3M | 6.44% |
| ALPHABET INC | GOOG | Equity | 168,359 | $41.0M | 4.05% |
| META PLATFORMS INC | META | Communication Services | 55,627 | $40.9M | 4.03% |
| BROADCOM INC | AVGO | Technology | 116,627 | $38.5M | 3.80% |
| AMAZON.COM INC | AMZN | Equity | 157,960 | $34.7M | 3.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 86,408 | $27.3M | 2.69% |
| EXXON MOBIL CORP | XOM | Energy | 225,005 | $25.4M | 2.50% |
| ABBVIE INC | ABBV | Equity | 98,843 | $22.9M | 2.26% |
| ORACLE CORP | ORCL | Technology | 60,559 | 7.0M | 1.68% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 52,079 | 6.1M | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 31,210 | 5.7M | 1.55% |
| AUTOZONE INC | AZO | Consumer Cyclical | 3,470 | 4.9M | 1.47% |
| WALMART INC | WMT | Consumer Defensive | 141,190 | 4.6M | 1.44% |
| REPUBLIC SERVICES INC | RSG | Industrials | 61,546 | 4.1M | 1.39% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 57,153 | 4.0M | 1.38% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 16,963 | 3.5M | 1.33% |
| CATERPILLAR INC | CAT | Industrials | 28,193 | 3.5M | 1.33% |
| MASTERCARD INC | MA | Financial Services | 23,013 | 3.1M | 1.29% |
| PALO ALTO NETWORKS INC | PANW | Technology | 63,994 | 3.0M | 1.29% |
| NETFLIX INC | NFLX | Communication Services | 10,486 | 2.6M | 1.24% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 148,726 | 2.5M | 1.23% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 121,861 | 1.9M | 1.17% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 77,569 | 1.2M | 1.11% |