Longbow Finance SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Longbow Finance SA held in its portfolio 62 assets valued at $590,622,764 (i.e. $590.62M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($46.67M), Microsoft Corporation ($38.95M), and Apple Inc. ($38.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Longbow Finance SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 250258 | 46673117 | Common Stock |
| Microsoft Corporation | 80530 | 38945919 | Common Stock |
| Apple Inc. | 143135 | 38912681 | Common Stock |
| Alphabet Inc. | 97186 | 30496967 | Class C Common Stock |
| Amazon.com, Inc. | 108686 | 25086903 | Common Stock |
| Broadcom Inc. | 69692 | 24120401 | Common Stock |
| Exxon Mobil Corporation | 178529 | 21484180 | Common Stock |
| JPMorgan Chase & Co | 46946 | 15126940 | Common Stock |
| AbbVie Inc. | 61127 | 13966908 | Common Stock |
| Berkshire Hathaway Inc. | 25563 | 12849242 | Class B Common Stock |
| Meta Platforms, Inc. | 17752 | 11717918 | Class A Common Stock |
| McKesson Corporation | 14086 | 11554605 | Common Stock |
| Walmart Inc. | 88905 | 9904906 | Common Stock |
| Wells Fargo & Company | 106048 | 9883674 | Common Stock |
| Cboe Global Markets, Inc. | 39135 | 9822885 | Common Stock |
| Palo Alto Networks, Inc. | 49855 | 9183291 | Common Stock |
| Cadence Design Systems, Inc. | 29035 | 9075760 | Common Shares |
| Citigroup, Inc. | 71204 | 8308795 | Common Stock |
| Howmet Aerospace Inc. | 40397 | 8282193 | Common Stock |
| The Travelers Companies, Inc. | 28200 | 8179692 | Common Stock |
| Caterpillar Inc. | 14153 | 8107829 | Common Stock |
| State Street Corporation | 62354 | 8044290 | Common Stock |
| Amphenol Corporation | 59401 | 8027451 | Class A Common Stock |
| Eli Lilly and Company | 7421 | 7975200 | Common Stock |
| The Goldman Sachs Group, Inc. | 9057 | 7961103 | Common Stock |
| Flex Ltd. | 127693 | 7715211 | Ordinary Shares |
| Constellation Energy Corporation | 21656 | 7650415 | Common Stock |
| GE Aerospace | 23664 | 7289222 | Common Stock |
| O'Reilly Automotive, Inc. | 76471 | 6974920 | Common Stock |
| Mastercard Incorporated | 11650 | 6650752 | Class A Common Stock |
| Welltower Inc. | 35681 | 6622750 | Common Stock |
| Westinghouse Air Brake Technologies Corporation | 28732 | 6132845 | Common Stock |
| Hilton Worldwide Holdings Inc. | 21328 | 6126468 | Common Stock |
| American Express Company | 16524 | 6113054 | Common Shares |
| KLA Corporation | 5024 | 6104562 | Common Stock |
| Monster Beverage Corporation | 78654 | 6030402 | Common Stock |
| Bank of America Corporation | 109475 | 6021125 | Common Stock |
| The TJX Companies, Inc. | 37667 | 5786028 | Common Stock |
| McDonald's Corporation | 18784 | 5740954 | Common Stock |
| The Williams Companies, Inc. | 93105 | 5596542 | Common Stock |
| The Coca-Cola Company | 79970 | 5590703 | Common Stock |
| Gilead Sciences, Inc. | 44467 | 5457880 | Common Stock |
| Quanta Services, Inc. | 12784 | 5395615 | Common Stock |
| Cencora, Inc. | 15787 | 5332059 | Common Stock |
| Freeport-McMoRan, Inc. | 103394 | 5251381 | Common Stock |
| Global X Funds | 80000 | 5204000 | Lithium & Battery Tech ETF |
| Palantir Technologies Inc. | 29263 | 5201498 | Class A Common Stock |
| CRH plc | 41600 | 5191680 | Ordinary Shares |
| Ralph Lauren Corporation | 13873 | 4905632 | Class A Common Stock |
| GE Vernova Inc. | 6994 | 4571069 | Common Stock |
| Boston Scientific Corporation | 47266 | 4506813 | Common Stock |
| The Southern Company | 51158 | 4460978 | Common Stock |
| Royal Caribbean Cruises Ltd. | 15640 | 4362309 | Common Stock |
| Advanced Micro Devices, Inc. | 20071 | 4298405 | Common Stock |
| United Rentals, Inc. | 5310 | 4297489 | Common Stock |
| Cisco Systems, Inc. | 54407 | 4190971 | Common Stock |
| Oracle Corporation | 19098 | 3722391 | Common Stock |
| Netflix, Inc. | 38773 | 3635356 | Common Stock |
| Applied Materials, Inc. | 10657 | 2738742 | Common Stock |
| LB Pharmaceuticals Inc. | 82336 | 1832799 | Common Stock |
| MiNK Therapeutics, Inc. | 16667 | 185837 | Common Stock |
| Plug Power Inc. | 20841 | 41057 | Common Stock |