Longbow Finance SA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Longbow Finance SA reported 69 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 21 and reduced 25. The biggest buy was Broadcom (AVGO, shares +50%) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- LUTRY, V8
- CIK
- 0001965552
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001104659-25-107752 ↗ filed Nov 6, 2025
Holdings Value
Holdings 69 stocks · $1.0B
| NVDA Nvidia Corp. | 8.87% | 481,681 | $89.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 7.30% | 142,818 | $74.0M | Add +7.0% |
| AAPL Apple Inc. | 6.44% | 256,333 | $65.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.05% | 168,359 | $41.0M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 4.03% | 55,627 | $40.9M | Add +4.7% |
| AVGO Broadcom Inc. | 3.80% | 116,627 | $38.5M | Add +49.8% |
| AMZN Amazon.com Inc. | 3.42% | 157,960 | $34.7M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 2.69% | 86,408 | $27.3M | No change |
| XOM Exxon Mobil Corp. | 2.50% | 225,005 | $25.4M | Reduce -13.9% |
| ABBV Abbvie Inc. | 2.26% | 98,843 | $22.9M | No change |
| ORCL Oracle Corp. | 1.68% | 60,559 | $17.0M | Add +109.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.59% | 52,079 | $16.1M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 31,210 | $15.7M | Reduce -18.0% |
| AZO AutoZone Inc. | 1.47% | 3,470 | $14.9M | Add +46.0% |
| WMT Walmart Inc. | 1.44% | 141,190 | $14.6M | Reduce -0.3% |
| RSG Republic Services Inc. | 1.39% | 61,546 | $14.1M | Add +75.8% |
| CBOE Cboe Global Markets Inc. | 1.38% | 57,153 | $14.0M | New |
| GS Goldman Sachs Group Inc. | 1.33% | 16,963 | $13.5M | No change |
| CAT Caterpillar Inc. | 1.33% | 28,193 | $13.5M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 1.29% | 23,013 | $13.1M | Add +50.3% |
| PANW Palo Alto Networks Inc. | 1.29% | 63,994 | $13.0M | Add +33.9% |
| NFLX Netflix Inc. | 1.24% | 10,486 | $12.6M | Add +82.4% |
| WFC Wells Fargo & Co. | 1.23% | 148,726 | $12.5M | Add +21.5% |
| BSX Boston Scientific Corp. | 1.17% | 121,861 | $11.9M | Add +96.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 77,569 | $11.2M | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 37,212 | $11.2M | No change |
| WMB Williams Cos Inc. | 1.09% | 174,565 | $11.1M | New |
| AXP American Express Co. | 1.09% | 33,278 | $11.1M | Add +17.7% |
| UBER Uber Technologies Inc. | 1.09% | 112,287 | $11.0M | Add +51.8% |
| STT State Street Corp. | 1.07% | 93,306 | $10.8M | No change |
| MCK McKesson Corp. | 1.04% | 13,680 | $10.6M | Reduce -13.5% |
| COR Cencora Inc. | 1.04% | 33,767 | $10.6M | New |
| WELL Welltower Inc. | 1.04% | 58,895 | $10.5M | No change |
| CEG Constellation Energy | 1.03% | 31,783 | $10.5M | New |
| USFD US Foods Holding Corp. | 1.02% | 134,859 | $10.3M | Add +37.2% |
| GILD Gilead Sciences Inc. | 1.02% | 92,811 | $10.3M | Add +35.0% |
| LLY Eli Lilly & Co. | 1.00% | 13,316 | $10.2M | Reduce -29.7% |
| BKNG Booking Holdings Inc. | 1.00% | 1,875 | $10.1M | Add +121.9% |
| C Citigroup Inc. | 0.99% | 99,059 | $10.1M | Reduce -28.0% |
| CRH CRH PLC | 0.89% | 75,287 | $9.0M | No change |
| AMAT Applied Materials Inc. | 0.88% | 43,367 | $8.9M | Reduce -41.7% |
| MCD McDonald's Corp. | 0.84% | 27,852 | $8.5M | No change |
| FCX Freeport-McMoran Inc. | 0.80% | 207,192 | $8.1M | Reduce -9.6% |
| WAB Wabtec Corp. | 0.79% | 39,827 | $8.0M | Add +112.7% |
| RL Ralph Lauren Corp. | 0.79% | 25,398 | $8.0M | No change |
| HWM Howmet Aerospace Inc. | 0.78% | 40,397 | $7.9M | Add +7.1% |
| V Visa Inc. Class A | 0.78% | 23,046 | $7.9M | Reduce -41.5% |
| CYBR Cyberark Software Ltd./Israel | 0.77% | 16,098 | $7.8M | Add +35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 149,650 | $7.7M | New |
| TMUS T-Mobile US Inc. | 0.75% | 31,948 | $7.6M | Add +22.2% |
| KO The Coca-Cola Co. | 0.75% | 115,245 | $7.6M | Reduce -48.9% |
| ADP Automatic Data Processing | 0.73% | 25,238 | $7.4M | Reduce -32.1% |
| AMD Advanced Micro Devices | 0.73% | 45,736 | $7.4M | Reduce -26.2% |
| APH Amphenol Corp. Class A | 0.73% | 59,401 | $7.4M | Reduce -44.7% |
| KR Kroger Co. | 0.70% | 105,546 | $7.1M | New |
| CAH Cardinal Health Inc. | 0.70% | 45,203 | $7.1M | No change |
| LIN Linde PLC | 0.69% | 14,678 | $7.0M | No change |
| SO The Southern Co. | 0.69% | 73,524 | $7.0M | No change |
| PWR Quanta Services Inc. | 0.68% | 16,679 | $6.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 37,107 | $6.8M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.61% | 19,093 | $6.2M | Add +9.3% |
| GEV GE Vernova Inc. | 0.57% | 9,455 | $5.8M | Reduce -30.2% |
| FLEX Flex Ltd. | 0.54% | 95,169 | $5.5M | Reduce -34.3% |
| CSCO Cisco Systems Inc. | 0.52% | 77,384 | $5.3M | Reduce -25.2% |
| HD Home Depot Inc. | 0.49% | 12,180 | $4.9M | Reduce -49.7% |
| LIT Global X Lithium & Battery T | 0.45% | 80,000 | $4.5M | No change |
| RBRK Rubrik Inc. Class A | 0.41% | 50,657 | $4.2M | Reduce -3.1% |
| INKT Mink Therapeutics Inc. | 0.02% | 16,667 | $233K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,841 | $49K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.55 |
| AMZN Amazon.com Inc. | Reduce -21.6% | 3.42% | −1.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.00 |
| KO The Coca-Cola Co. | Reduce -48.9% | 0.75% | −0.95 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.80 |
| VST Vistra Corp. | Sold out | 0.00% | −0.80 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.75 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.73 |
| V Visa Inc. Class A | Reduce -41.5% | 0.78% | −0.71 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.67 |
| AMAT Applied Materials Inc. | Reduce -41.7% | 0.88% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -29.7% | 1.00% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 2.50% | −0.50 |
| ADP Automatic Data Processing | Reduce -32.1% | 0.73% | −0.49 |
| HD Home Depot Inc. | Reduce -49.7% | 0.49% | −0.46 |
| AJG Arthur J Gallagher & Co. | Reduce -12.3% | 1.59% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 1.55% | −0.42 |
| APH Amphenol Corp. Class A | Reduce -44.7% | 0.73% | −0.41 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.39 |
| FCX Freeport-McMoran Inc. | Reduce -9.6% | 0.80% | −0.26 |
| C Citigroup Inc. | Reduce -28.0% | 0.99% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -25.2% | 0.52% | −0.24 |
| FLEX Flex Ltd. | Reduce -34.3% | 0.54% | −0.23 |
| AMD Advanced Micro Devices | Reduce -26.2% | 0.73% | −0.21 |
| MCK McKesson Corp. | Reduce -13.5% | 1.04% | −0.19 |
| GEV GE Vernova Inc. | Reduce -30.2% | 0.57% | −0.19 |
| RBRK Rubrik Inc. Class A | Reduce -3.1% | 0.41% | −0.09 |
| WMT Walmart Inc. | Reduce -0.3% | 1.44% | −0.04 |
| TJX TJX Companies Inc. | Reduce -10.9% | 1.11% | −0.04 |
| CAT Caterpillar Inc. | Reduce -13.8% | 1.33% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -18.8% | 4.05% | +0.12 |
| NVDA Nvidia Corp. | Reduce -2.3% | 8.87% | +0.56 |
| AAPL Apple Inc. | Reduce -0.4% | 6.44% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +49.8% | 3.80% | +1.51 |
| CBOE Cboe Global Markets Inc. | New | 1.38% | +1.38 |
| WMB Williams Cos Inc. | New | 1.09% | +1.09 |
| COR Cencora Inc. | New | 1.04% | +1.04 |
| CEG Constellation Energy | New | 1.03% | +1.03 |
| ORCL Oracle Corp. | Add +109.2% | 1.68% | +1.01 |
| BAC Bank of America Corp. | New | 0.76% | +0.76 |
| KR Kroger Co. | New | 0.70% | +0.70 |
| PWR Quanta Services Inc. | New | 0.68% | +0.68 |
| AZO AutoZone Inc. | Add +46.0% | 1.47% | +0.53 |
| BKNG Booking Holdings Inc. | Add +121.9% | 1.00% | +0.48 |
| RSG Republic Services Inc. | Add +75.8% | 1.39% | +0.47 |
| BSX Boston Scientific Corp. | Add +96.5% | 1.17% | +0.46 |
| NFLX Netflix Inc. | Add +82.4% | 1.24% | +0.42 |
| MA Mastercard Inc. Class A | Add +50.3% | 1.29% | +0.37 |
| WAB Wabtec Corp. | Add +112.7% | 0.79% | +0.37 |
| UBER Uber Technologies Inc. | Add +51.8% | 1.09% | +0.35 |
| CYBR Cyberark Software Ltd./Israel | Add +35.8% | 0.77% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +33.9% | 1.29% | +0.24 |
| MSFT Microsoft Corp. | Add +7.0% | 7.30% | +0.22 |
| USFD US Foods Holding Corp. | Add +37.2% | 1.02% | +0.21 |
| GILD Gilead Sciences Inc. | Add +35.0% | 1.02% | +0.20 |
| WFC Wells Fargo & Co. | Add +21.5% | 1.23% | +0.18 |
| AXP American Express Co. | Add +17.7% | 1.09% | +0.13 |
| TMUS T-Mobile US Inc. | Add +22.2% | 0.75% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +7.1% | 0.78% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.3% | 0.61% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.7% | 4.03% | −0.16 |
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 |