$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 | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Exit | Nike, Inc. | $0 | – | -27,426 | -100.0% | -0.35% | – |
FCX | Exit | Freeport-McMoRan, Inc. | $0 | – | -80,659 | -100.0% | -0.38% | – |
YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -81,255 | -100.0% | -0.54% | – |
ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -81,674 | -100.0% | -0.80% | – |
AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -74,763 | -100.0% | -0.99% | – |
AXP | Exit | American Express Company | $0 | – | -95,931 | -100.0% | -1.95% | – |
UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -44,141 | -100.0% | -2.47% | – |
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.