Longbow Finance SA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Longbow Finance SA reported 84 stock positions worth $988.9 million. Its top holding was SS Consumer Disc Select Sect (XLY) at 8.9% of the portfolio, followed by SS Industrial Select Sector (XLI, 8.3%) and Microsoft (MSFT, 7.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 12, added to 5 and reduced 43. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale Amazon.com (AMZN, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LUTRY, V8
- CIK
- 0001965552
- Portfolio Value
- $988.9M (Q1 2024)
- SEC Filing
- 0001104659-24-054941 ↗ filed Apr 30, 2024
Holdings Value
Holdings 84 stocks · $988.9M
| XLY SS Consumer Disc Select Sect | 8.90% | 478,534 | $88.0M | New |
| XLI SS Industrial Select Sector | 8.27% | 648,919 | $81.8M | New |
| MSFT Microsoft Corp. | 7.93% | 186,395 | $78.4M | Add +0.7% |
| AAPL Apple Inc. | 6.20% | 357,470 | $61.3M | Reduce -5.0% |
| NVDA Nvidia Corp. | 5.71% | 62,444 | $56.4M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 4.03% | 261,838 | $39.9M | Reduce -49.0% |
| XOM Exxon Mobil Corp. | 2.72% | 231,655 | $26.9M | Add +30.3% |
| META Meta Platforms Inc. Class A | 2.70% | 54,988 | $26.7M | New |
| JPM JPMorgan Chase & Co. | 2.32% | 114,426 | $22.9M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.98% | 25,205 | $19.6M | Add +73.3% |
| AMZN Amazon.com Inc. | 1.80% | 98,612 | $17.8M | Reduce -73.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 39,973 | $16.8M | Add +1.4% |
| V Visa Inc. Class A | 1.68% | 59,665 | $16.7M | Reduce -40.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.58% | 237,531 | $15.6M | New |
| OXY Occidental Petroleum Corp. | 1.54% | 234,645 | $15.2M | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 382,467 | $14.5M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.43% | 10,646 | $14.1M | New |
| JNJ Johnson & Johnson | 1.35% | 84,597 | $13.4M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 1.35% | 26,895 | $13.3M | New |
| MA Mastercard Inc. Class A | 1.19% | 24,536 | $11.8M | New |
| MRK Merck & Co. Inc. | 1.13% | 84,664 | $11.2M | Reduce -54.5% |
| NFLX Netflix Inc. | 1.04% | 16,942 | $10.3M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 1.04% | 63,094 | $10.2M | Reduce -36.2% |
| INTC Intel Corp. | 1.02% | 228,280 | $10.1M | Reduce -68.1% |
| LIN Linde PLC | 0.99% | 21,125 | $9.8M | Reduce -31.6% |
| AMAT Applied Materials Inc. | 0.96% | 45,891 | $9.5M | Reduce -59.6% |
| ABT Abbott Laboratories | 0.93% | 80,497 | $9.1M | Reduce -8.8% |
| NDAQ Nasdaq Inc. | 0.92% | 144,536 | $9.1M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 69,178 | $8.5M | New |
| AMD Advanced Micro Devices | 0.83% | 45,642 | $8.2M | New |
| KO The Coca-Cola Co. | 0.83% | 134,276 | $8.2M | Reduce -8.9% |
| MRSH Marsh & McLennan Cos | 0.81% | 38,866 | $8.0M | Reduce -9.0% |
| MCK McKesson Corp. | 0.78% | 14,357 | $7.7M | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.77% | 14,591 | $7.6M | Reduce -54.5% |
| MLM Martin Marietta Materials | 0.72% | 11,531 | $7.1M | Reduce -45.3% |
| PEP Pepsico Inc. | 0.71% | 40,167 | $7.0M | Reduce -54.5% |
| CRM Salesforce Inc. | 0.70% | 23,083 | $7.0M | New |
| PINS Pinterest Inc. Class A | 0.69% | 197,286 | $6.8M | Reduce -45.3% |
| COST Costco Wholesale Corp. | 0.68% | 9,230 | $6.8M | New |
| KVUE Kenvue Inc. | 0.67% | 307,191 | $6.6M | Reduce -8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 15,503 | $6.5M | Reduce -72.6% |
| ZTS Zoetis Inc. | 0.65% | 38,217 | $6.5M | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 0.65% | 20,640 | $6.4M | Reduce -63.5% |
| MNST Monster Beverage Corp. | 0.60% | 100,081 | $5.9M | Reduce -8.8% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 193,263 | $5.9M | Reduce -8.9% |
| HSY The Hershey Co. | 0.59% | 30,153 | $5.9M | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.58% | 49,554 | $5.7M | Reduce -54.4% |
| ABBV Abbvie Inc. | 0.56% | 30,308 | $5.5M | New |
| AMT American Tower Corp. | 0.54% | 27,266 | $5.4M | New |
| ADBE Adobe Inc. | 0.54% | 10,484 | $5.3M | Reduce -72.7% |
| CSCO Cisco Systems Inc. | 0.52% | 102,528 | $5.1M | Reduce -51.8% |
| WFC Wells Fargo & Co. | 0.51% | 87,569 | $5.1M | New |
| HUM Humana Inc. | 0.50% | 14,378 | $5.0M | Reduce -54.5% |
| PLD Prologis Inc. | 0.50% | 38,253 | $5.0M | New |
| SHW The Sherwin-Williams Co. | 0.46% | 13,098 | $4.5M | New |
| WMT Walmart Inc. | 0.46% | 75,006 | $4.5M | New |
| SPGI S&P Global Inc. | 0.45% | 10,475 | $4.5M | New |
| INTU Intuit Inc. | 0.45% | 6,855 | $4.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.45% | 46,420 | $4.4M | New |
| PFE Pfizer Inc. | 0.44% | 157,385 | $4.4M | New |
| AXP American Express Co. | 0.44% | 19,037 | $4.3M | New |
| GS Goldman Sachs Group Inc. | 0.44% | 10,341 | $4.3M | New |
| PANW Palo Alto Networks Inc. | 0.44% | 15,174 | $4.3M | Reduce -8.8% |
| CVX Chevron Corp. | 0.43% | 27,146 | $4.3M | New |
| BLK BlackRock Finance Inc. | 0.39% | 4,617 | $3.8M | New |
| LIT Global X Lithium & Battery T | 0.37% | 80,000 | $3.6M | No change |
| CI The Cigna Group | 0.35% | 9,559 | $3.5M | New |
| ORCL Oracle Corp. | 0.35% | 27,529 | $3.5M | New |
| ECL Ecolab Inc. | 0.34% | 14,618 | $3.4M | New |
| CCI Crown Castle Inc. | 0.34% | 31,432 | $3.3M | Reduce -66.8% |
| EQIX Equinix Inc. | 0.33% | 3,974 | $3.3M | New |
| AMGN Amgen Inc. | 0.33% | 11,491 | $3.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 57,615 | $3.2M | Reduce -84.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 16,331 | $3.1M | New |
| AKAM Akamai Technologies Inc. | 0.26% | 24,054 | $2.6M | Reduce -72.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,358 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 31,905 | $1.7M | New |
| GGG Graco Inc. | 0.14% | 15,166 | $1.4M | Reduce -84.6% |
| AZO AutoZone Inc. | 0.11% | 347 | $1.1M | Reduce -94.9% |
| DHI D.R. Horton Inc. | 0.10% | 6,304 | $1.0M | Reduce -90.3% |
| HD Home Depot Inc. | 0.07% | 1,746 | $670K | Reduce -94.8% |
| NVR NVR Inc. | 0.05% | 63 | $510K | Reduce -90.5% |
| INKT Mink Therapeutics Inc. | 0.02% | 166,666 | $151K | No change |
| PLUG Plug Power Inc. | 0.01% | 20,841 | $72K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Reduce -73.0% | 1.80% | −3.82 |
| GOOG Alphabet Inc. Class C | Reduce -49.0% | 4.03% | −3.31 |
| INTC Intel Corp. | Reduce -68.1% | 1.02% | −2.63 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −2.31 |
| ADBE Adobe Inc. | Reduce -72.7% | 0.54% | −1.79 |
| SLB SLB Ltd. | Reduce -84.8% | 0.32% | −1.68 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -72.6% | 0.66% | −1.68 |
| AZO AutoZone Inc. | Reduce -94.9% | 0.11% | −1.67 |
| WAB Wabtec Corp. | Sold out | 0.00% | −1.66 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.39 |
| AAPL Apple Inc. | Reduce -5.0% | 6.20% | −1.16 |
| HD Home Depot Inc. | Reduce -94.8% | 0.07% | −1.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.00 |
| V Visa Inc. Class A | Reduce -40.8% | 1.68% | −0.98 |
| HUM Humana Inc. | Reduce -54.5% | 0.50% | −0.96 |
| MRK Merck & Co. Inc. | Reduce -54.5% | 1.13% | −0.93 |
| CDNS Cadence Design SYS Inc. | Reduce -63.5% | 0.65% | −0.92 |
| AMAT Applied Materials Inc. | Reduce -59.6% | 0.96% | −0.91 |
| DHI D.R. Horton Inc. | Reduce -90.3% | 0.10% | −0.90 |
| PEP Pepsico Inc. | Reduce -54.5% | 0.71% | −0.81 |
| AKAM Akamai Technologies Inc. | Reduce -72.7% | 0.26% | −0.79 |
| CCI Crown Castle Inc. | Reduce -66.8% | 0.34% | −0.77 |
| ELV Elevance Health Inc. | Reduce -54.5% | 0.77% | −0.77 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.77 |
| CSX CSX Corp. | Sold out | 0.00% | −0.77 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.75 |
| GGG Graco Inc. | Reduce -84.6% | 0.14% | −0.72 |
| PINS Pinterest Inc. Class A | Reduce -45.3% | 0.69% | −0.67 |
| CSCO Cisco Systems Inc. | Reduce -51.8% | 0.52% | −0.57 |
| APH Amphenol Corp. Class A | Reduce -54.4% | 0.58% | −0.52 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.50 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -36.2% | 1.04% | −0.44 |
| NVR NVR Inc. | Reduce -90.5% | 0.05% | −0.42 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.40 |
| MLM Martin Marietta Materials | Reduce -45.3% | 0.72% | −0.35 |
| AES AES Corp. | Sold out | 0.00% | −0.33 |
| LIN Linde PLC | Reduce -31.6% | 0.99% | −0.30 |
| ZTS Zoetis Inc. | Reduce -9.0% | 0.65% | −0.19 |
| JNJ Johnson & Johnson | Reduce -8.9% | 1.35% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -8.9% | 0.60% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -13.5% | 1.54% | −0.10 |
| KVUE Kenvue Inc. | Reduce -8.8% | 0.67% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -8.8% | 0.44% | −0.06 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.93% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.83% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -8.8% | 0.60% | −0.04 |
| HSY The Hershey Co. | Reduce -8.9% | 0.59% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -8.9% | 0.92% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLY SS Consumer Disc Select Sect | New | 8.90% | +8.90 |
| XLI SS Industrial Select Sector | New | 8.27% | +8.27 |
| NVDA Nvidia Corp. | Add +12.9% | 5.71% | +2.93 |
| META Meta Platforms Inc. Class A | New | 2.70% | +2.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.58% | +1.58 |
| AVGO Broadcom Inc. | New | 1.43% | +1.43 |
| UNH Unitedhealth Group Inc. | New | 1.35% | +1.35 |
| MA Mastercard Inc. Class A | New | 1.19% | +1.19 |
| LLY Eli Lilly & Co. | Add +73.3% | 1.98% | +1.12 |
| XOM Exxon Mobil Corp. | Add +30.3% | 2.72% | +0.92 |
| MSFT Microsoft Corp. | Add +0.7% | 7.93% | +0.86 |
| DIS The Walt Disney Co. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.83% | +0.83 |
| CRM Salesforce Inc. | New | 0.70% | +0.70 |
| COST Costco Wholesale Corp. | New | 0.68% | +0.68 |
| ABBV Abbvie Inc. | New | 0.56% | +0.56 |
| AMT American Tower Corp. | New | 0.54% | +0.54 |
| WFC Wells Fargo & Co. | New | 0.51% | +0.51 |
| PLD Prologis Inc. | New | 0.50% | +0.50 |
| SHW The Sherwin-Williams Co. | New | 0.46% | +0.46 |
| WMT Walmart Inc. | New | 0.46% | +0.46 |
| SPGI S&P Global Inc. | New | 0.45% | +0.45 |
| INTU Intuit Inc. | New | 0.45% | +0.45 |
| XBI SS SPDR S&P Biotech ETF | New | 0.45% | +0.45 |
| PFE Pfizer Inc. | New | 0.44% | +0.44 |
| AXP American Express Co. | New | 0.44% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.44% | +0.44 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| BLK BlackRock Finance Inc. | New | 0.39% | +0.39 |
| CI The Cigna Group | New | 0.35% | +0.35 |
| ORCL Oracle Corp. | New | 0.35% | +0.35 |
| ECL Ecolab Inc. | New | 0.34% | +0.34 |
| EQIX Equinix Inc. | New | 0.33% | +0.33 |
| AMGN Amgen Inc. | New | 0.33% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.70% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | New | 0.26% | +0.26 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $782.1M | NVDA, AAPL, GOOG, AMZN, MSFT |
| Q1 2026 | 55 | $552.2M | NVDA, AAPL, XOM, GOOG, MSFT |
| Q4 2025 | 62 | $590.6M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q3 2025 | 69 | $1.0B | NVDA, MSFT, AAPL, GOOG, META |
| Q2 2025 | 71 | $937.1M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 80 | $834.8M | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2024 | 72 | $915.1M | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2024 | 87 | $937.2M | XLY, MSFT, AAPL, NVDA, META |
| Q2 2024 | 85 | $967.4M | XLY, MSFT, XLI, AAPL, NVDA |
| Q1 2024 | 84 | $988.9M | XLY, XLI, MSFT, AAPL, NVDA |