$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MiNK Therapeutics, Inc. | $0 | – | -166,666 | -100.0% | -0.04% | – | |
| MCK | Exit | McKesson Corporation | $0 | – | -17,452 | -100.0% | -0.78% | – |
| UGI | Exit | UGI Corporation | $0 | – | -235,018 | -100.0% | -1.03% | – |
| EL | Exit | The Estee Lauder Companies, Inc. | $0 | – | -37,873 | -100.0% | -1.18% | – |
| CI | Exit | The Cigna Group | $0 | – | -38,707 | -100.0% | -1.24% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -211,715 | -100.0% | -1.40% | – |
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.