$859 Million is the total value of Longbow Finance SA's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $73,520,061 | +54.4% | 379,028 | +31.3% | 8.56% | +42.8% |
| GOOG | Buy | Alphabet Inc.class c capital stock | $56,800,617 | +16.4% | 469,543 | +0.1% | 6.61% | +7.6% |
| MRK | Buy | Merck & Company, Inc. | $29,309,637 | +8.6% | 254,005 | +0.1% | 3.41% | +0.4% |
| NVDA | Buy | NVIDIA Corporation | $24,885,421 | +81.3% | 58,828 | +19.0% | 2.90% | +67.6% |
| PEP | Buy | Pepsico, Inc. | $22,339,940 | +50.5% | 120,613 | +48.1% | 2.60% | +39.2% |
| JPM | Buy | JPMorgan Chase & Co. | $17,486,978 | +63.2% | 120,235 | +46.2% | 2.04% | +50.9% |
| AXP | Buy | American Express Company | $16,711,180 | +5.6% | 95,931 | +0.0% | 1.95% | -2.3% |
| AZO | Buy | AutoZone, Inc. | $16,159,466 | +1.6% | 6,481 | +0.1% | 1.88% | -6.0% |
| OXY | Buy | Occidental Petroleum Corporation | $15,275,476 | -5.0% | 259,787 | +0.8% | 1.78% | -12.2% |
| AMZN | Buy | Amazon.com, Inc. | $15,211,708 | +62.8% | 116,690 | +29.0% | 1.77% | +50.5% |
| PG | Buy | Procter & Gamble Company | $14,364,315 | +96.9% | 94,664 | +93.0% | 1.67% | +82.0% |
| INTC | Buy | Intel Corporation | $11,678,719 | +176.4% | 349,244 | +170.1% | 1.36% | +155.6% |
| EW | New | Edwards Lifesciences Corporation | $10,696,739 | – | 113,397 | +100.0% | 1.25% | – |
| CSCO | Buy | Cisco Systems, Inc. | $10,536,489 | -0.4% | 203,643 | +0.6% | 1.23% | -7.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,285,585 | +107.4% | 17,797 | +129.1% | 1.08% | +91.7% |
| ABT | New | Abbott Laboratories | $9,218,731 | – | 84,560 | +100.0% | 1.07% | – |
| CDNS | Buy | Cadence Design System, Inc. | $8,283,246 | +12.2% | 35,320 | +0.5% | 0.96% | +3.8% |
| LLY | New | Eli Lilly and Company | $8,162,128 | – | 17,404 | +100.0% | 0.95% | – |
| NFLX | New | Netflix, Inc. | $7,838,079 | – | 17,794 | +100.0% | 0.91% | – |
| ZTS | New | Zoetis Inc. | $6,272,233 | – | 36,422 | +100.0% | 0.73% | – |
| MNST | Buy | Monster Beverage Corporation | $6,035,508 | +6.8% | 105,075 | +0.4% | 0.70% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 4 | Q3 2023 | 7.4% |
| Apple Inc. | 4 | Q3 2023 | 8.6% |
| ALPHABET INC | 4 | Q3 2023 | 8.3% |
| Merck & Company, Inc. | 4 | Q3 2023 | 3.4% |
| APPLIED MATERIALS INC | 4 | Q3 2023 | 3.3% |
| VISA INC | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.7% |
| Coca Cola Company | 4 | Q3 2023 | 3.3% |
| Exxon Mobil Corporation | 4 | Q3 2023 | 4.5% |
| AMAZON COM INC | 4 | Q3 2023 | 4.0% |
View Longbow Finance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-13 |
View Longbow Finance SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.