$831 Million is the total value of Longbow Finance SA's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.class c capital stock | $69,398,061 | +22.2% | 526,341 | +12.1% | 8.35% | +26.2% |
| AMZN | Buy | Amazon.com, Inc. | $33,427,221 | +119.7% | 262,958 | +125.3% | 4.02% | +127.0% |
| INTC | Buy | Intel Corporation | $21,143,398 | +81.0% | 594,751 | +70.3% | 2.54% | +87.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $18,739,361 | +28.5% | 53,889 | +30.0% | 2.25% | +32.7% |
| SLB | Buy | Schlumberger Limited | $17,301,341 | +53.8% | 296,764 | +29.6% | 2.08% | +58.9% |
| CDNS | Buy | Cadence Design System, Inc. | $12,662,744 | +52.9% | 54,045 | +53.0% | 1.52% | +57.8% |
| XOM | Buy | Exxon Mobil Corporation | $10,724,825 | +66.0% | 91,213 | +51.4% | 1.29% | +71.5% |
| ZTS | Buy | Zoetis Inc. | $9,952,004 | +58.7% | 57,202 | +57.1% | 1.20% | +64.0% |
| ALGN | New | Align Technology, Inc. | $9,601,093 | – | 31,446 | +100.0% | 1.16% | – |
| NDAQ | New | Nasdaq, Inc. | $7,355,846 | – | 151,386 | +100.0% | 0.88% | – |
| New | Kenvue Inc. | $6,457,246 | – | 321,576 | +100.0% | 0.78% | – | |
| KDP | New | Keurig Dr Pepper Inc. | $6,388,916 | – | 202,373 | +100.0% | 0.77% | – |
| APH | New | Amphenol Corporation | $4,154,733 | – | 49,467 | +100.0% | 0.50% | – |
| GGG | New | Graco Inc. | $4,111,890 | – | 56,420 | +100.0% | 0.50% | – |
| GPC | New | Genuine Parts Company | $3,954,857 | – | 27,392 | +100.0% | 0.48% | – |
| AKAM | New | Akamai Technologies, Inc. | $3,289,316 | – | 30,874 | +100.0% | 0.40% | – |
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.