$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.