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.
Top Valuable Stocks in Longbow Finance SA Portfolio
NVIDIA Corporation
Microsoft Corporation
Apple Inc.
Alphabet Inc.
Amazon.com, Inc.
Broadcom Inc.
Exxon Mobil Corporation
JPMorgan Chase & Co
AbbVie Inc.
Berkshire Hathaway Inc.
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