$985 Million is the total value of Longbow Finance SA's 63 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $69,639,976 | +24.9% | 185,193 | +4.8% | 7.07% | +5.4% |
| AMZN | Buy | Amazon.com, Inc. | $55,383,194 | +65.7% | 364,507 | +38.6% | 5.62% | +39.8% |
| INTC | Buy | Intel Corporation | $35,975,282 | +70.1% | 715,926 | +20.4% | 3.65% | +43.6% |
| NVDA | Buy | NVIDIA Corporation | $27,378,733 | +19.3% | 55,286 | +4.8% | 2.78% | +0.7% |
| V | Buy | Visa Inc. | $26,216,464 | +18.7% | 100,697 | +4.8% | 2.66% | +0.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $22,986,844 | +22.7% | 56,494 | +4.8% | 2.33% | +3.5% |
| ADBE | Buy | Adobe Inc. | $22,883,786 | +22.6% | 38,357 | +4.8% | 2.32% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $21,368,642 | +23.0% | 125,624 | +4.8% | 2.17% | +3.7% |
| SLB | Buy | Schlumberger Limited | $19,678,666 | +13.7% | 378,145 | +27.4% | 2.00% | -4.0% |
| XOM | Buy | Exxon Mobil Corporation | $17,775,244 | +65.7% | 177,788 | +94.9% | 1.80% | +39.9% |
| AZO | Buy | AutoZone, Inc. | $17,501,994 | +6.7% | 6,769 | +4.8% | 1.78% | -10.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $16,385,074 | +25.0% | 129,118 | +4.7% | 1.66% | +5.5% |
| OXY | Buy | Occidental Petroleum Corporation | $16,196,815 | -3.6% | 271,258 | +4.8% | 1.64% | -18.6% |
| CDNS | Buy | Cadence Design System, Inc. | $15,423,224 | +21.8% | 56,626 | +4.8% | 1.57% | +2.8% |
| ANTM | Buy | Elevance Health, Inc. | $15,104,067 | +13.5% | 32,030 | +4.8% | 1.53% | -4.2% |
| PEP | Buy | Pepsico, Inc. | $14,976,491 | +5.1% | 88,180 | +4.8% | 1.52% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $14,553,309 | +132.8% | 92,850 | +131.3% | 1.48% | +96.5% |
| PG | Buy | Procter & Gamble Company | $14,493,539 | +5.3% | 98,905 | +4.8% | 1.47% | -11.2% |
| HUM | Buy | Humana Inc. | $14,450,773 | -1.3% | 31,565 | +4.8% | 1.47% | -16.7% |
| BAC | New | Bank of America Corp | $14,135,642 | – | 419,829 | +100.0% | 1.44% | – |
| BRKB | Buy | Berkshire Hathaway Inc. | $14,063,104 | +7.6% | 39,430 | +5.7% | 1.43% | -9.2% |
| GWW | Buy | W.W. Grainger, Inc. | $13,722,278 | +25.5% | 16,559 | +4.8% | 1.39% | +5.9% |
| PINS | Buy | Pinterest, Inc. | $13,369,847 | +43.6% | 360,957 | +4.8% | 1.36% | +21.2% |
| Buy | Linde plcordinary shares | $12,687,653 | +15.6% | 30,892 | +4.8% | 1.29% | -2.4% | |
| HD | Buy | Home Depot, Inc. | $11,544,274 | +20.3% | 33,312 | +4.9% | 1.17% | +1.6% |
| CCI | Buy | Crown Castle Inc. | $10,907,341 | +114.5% | 94,690 | +71.4% | 1.11% | +80.9% |
| IWM | New | iShares TRrussell 2000 etf | $10,783,878 | – | 53,713 | +100.0% | 1.10% | – |
| APH | Buy | Amphenol Corporation | $10,777,116 | +159.4% | 108,717 | +119.8% | 1.09% | +118.8% |
| CSCO | Buy | Cisco Systems, Inc. | $10,749,191 | -1.5% | 212,771 | +4.8% | 1.09% | -16.9% |
| MLM | Buy | Martin Marietta Materials, Inc. | $10,520,515 | +27.4% | 21,087 | +4.8% | 1.07% | +7.6% |
| AKAM | Buy | Akamai Technologies, Inc. | $10,413,498 | +216.6% | 87,989 | +185.0% | 1.06% | +166.9% |
| DHI | Buy | D.R. Horton Inc. | $9,854,535 | +48.3% | 64,841 | +4.9% | 1.00% | +25.2% |
| UNP | Buy | Union Pacific Corporation | $9,835,607 | +26.4% | 40,044 | +4.8% | 1.00% | +6.7% |
| ABT | Buy | Abbott Laboratories | $9,720,392 | +19.1% | 88,311 | +4.8% | 0.99% | +0.5% |
| NDAQ | Buy | Nasdaq, Inc. | $9,223,213 | +25.4% | 158,638 | +4.8% | 0.94% | +5.8% |
| NFLX | Buy | Netflix, Inc. | $9,050,612 | +35.2% | 18,589 | +4.8% | 0.92% | +14.2% |
| GGG | Buy | Graco Inc. | $8,543,344 | +107.8% | 98,471 | +74.5% | 0.87% | +75.2% |
| MMC | New | Marsh & McLennan Companies, Inc. | $8,089,043 | – | 42,693 | +100.0% | 0.82% | – |
| TJX | Buy | TJX Companies, Inc. | $7,562,962 | +10.6% | 80,620 | +4.8% | 0.77% | -6.6% |
| CSX | Buy | CSX Corporation | $7,553,206 | +18.1% | 217,860 | +4.8% | 0.77% | -0.3% |
| OTIS | Buy | Otis Worldwide Corporation | $7,339,582 | +16.6% | 82,034 | +4.7% | 0.74% | -1.6% |
| MCK | New | McKesson Corporation | $7,295,176 | – | 15,757 | +100.0% | 0.74% | – |
| Buy | Kenvue Inc. | $7,256,277 | +12.4% | 337,031 | +4.8% | 0.74% | -5.1% | |
| KDP | Buy | Keurig Dr Pepper Inc. | $7,070,771 | +10.7% | 212,208 | +4.9% | 0.72% | -6.6% |
| MNST | Buy | Monster Beverage Corporation | $6,324,541 | +14.1% | 109,782 | +4.8% | 0.64% | -3.7% |
| HSY | New | The Hershey Company | $6,169,672 | – | 33,092 | +100.0% | 0.63% | – |
| PANW | New | Palo Alto Networks, Inc. | $4,908,572 | – | 16,646 | +100.0% | 0.50% | – |
| CAT | Buy | Caterpillar, Inc. | $4,878,555 | +13.6% | 16,500 | +4.9% | 0.50% | -4.3% |
| GPC | Buy | Genuine Parts Company | $3,976,335 | +0.5% | 28,710 | +4.8% | 0.40% | -15.1% |
| AES | New | The AES Corporation | $3,202,526 | – | 166,365 | +100.0% | 0.32% | – |
| New | MiNK Therapeutics, Inc. | $178,333 | – | 166,666 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 7 | Q2 2024 | 8.2% |
| Apple Inc. | 7 | Q2 2024 | 8.6% |
| ALPHABET INC | 7 | Q2 2024 | 8.3% |
| AMAZON COM INC | 7 | Q2 2024 | 5.6% |
| VISA INC | 7 | Q2 2024 | 2.7% |
| Merck & Company, Inc. | 7 | Q2 2024 | 3.4% |
| Exxon Mobil Corporation | 7 | Q2 2024 | 4.5% |
| JP MORGAN CHASE & CO | 7 | Q2 2024 | 2.9% |
| APPLIED MATERIALS INC | 7 | Q2 2024 | 3.3% |
| Coca Cola Company | 7 | Q2 2024 | 3.3% |
View Longbow Finance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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.