Longbow Finance SA
CIK 0001965552
Annualised vol
17.634799%
Beta
0.853009
HHI
308.671228
Top-10 weight
42.86714%
VaR 95%
1.672304%
VaR 99%
3.180745%
Max drawdown
27.813109%
Matched value
78.763417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 318,230 | 238,348 | 33.51% | 63,674,641 |
| AAPL | ADDED | 186,711 | 159,624 | 16.97% | 54,026,695 |
| GOOGL | ADDED | 151,086 | 103,933 | 45.37% | 53,383,216 |
| AMZN | ADDED | 146,089 | 104,529 | 39.76% | 34,818,852 |
| MSFT | ADDED | 85,425 | 70,617 | 20.97% | 31,865,234 |
| AVGO | ADDED | 68,939 | 55,520 | 24.17% | 26,041,707 |
| WAB | ADDED | 60,307 | 34,031 | 77.21% | 16,258,767 |
| AXP | NEW | 47,463 | - | - | 16,054,360 |
| WELL | ADDED | 70,272 | 38,372 | 83.13% | 15,949,636 |
| WMT | ADDED | 139,479 | 117,019 | 19.19% | 15,797,392 |
| JPM | ADDED | 46,628 | 35,530 | 31.24% | 15,262,743 |
| PH | ADDED | 14,336 | 9,248 | 55.02% | 14,022,328 |
| IBKR | NEW | 160,508 | - | - | 13,970,616 |
| RL | ADDED | 34,595 | 25,471 | 35.82% | 13,886,779 |
| MU | ADDED | 11,855 | 11,469 | 3.37% | 13,684,108 |
| HLT | ADDED | 41,365 | 24,690 | 67.54% | 13,669,478 |
| HWM | ADDED | 43,940 | 36,166 | 21.5% | 11,813,708 |
| KLAC | ADDED | 36,326 | 8,567 | 324.02% | 10,959,917 |
| EXPE | NEW | 40,035 | - | - | 10,244,156 |
| CDNS | ADDED | 27,284 | 14,791 | 84.46% | 10,240,231 |
| C | REDUCED | 72,275 | 86,523 | -16.47% | 10,115,609 |
| CMI | NEW | 13,808 | - | - | 9,848,004 |
| INTC | REDUCED | 66,771 | 192,369 | -65.29% | 9,323,235 |
| MCK | REDUCED | 10,987 | 16,090 | -31.72% | 8,301,777 |
| ANET | NEW | 48,579 | - | - | 8,252,601 |
| PWR | REDUCED | 11,454 | 12,732 | -10.04% | 8,247,338 |
| META | ADDED | 14,514 | 7,593 | 91.15% | 8,175,591 |
| TEVA | NEW | 239,068 | - | - | 8,099,624 |
| STT | ADDED | 47,416 | 45,666 | 3.83% | 8,041,754 |
| GEV | ADDED | 6,237 | 5,856 | 6.51% | 7,327,602 |
| JNJ | NEW | 28,164 | - | - | 7,152,811 |
| VRT | NEW | 20,984 | - | - | 7,025,863 |
| CAT | REDUCED | 6,518 | 9,475 | -31.21% | 6,941,018 |
| CAH | NEW | 26,765 | - | - | 6,358,293 |
| MNST | REDUCED | 65,683 | 92,896 | -29.29% | 6,313,450 |
| ABBV | REDUCED | 24,793 | 45,918 | -46.01% | 6,238,911 |
| PANW | REDUCED | 17,056 | 46,335 | -63.19% | 5,816,437 |
| GILD | REDUCED | 44,208 | 50,754 | -12.9% | 5,585,239 |
| CSCO | REDUCED | 46,593 | 100,903 | -53.82% | 5,472,814 |
| FCX | ADDED | 86,853 | 78,827 | 10.18% | 5,462,185 |
| LITE | ADDED | 3,801 | 3,503 | 8.51% | 3,261,486 |
| BE | NEW | 10,398 | - | - | 3,147,475 |
| WDC | NEW | 4,760 | - | - | 3,040,307 |
| LBRX | NEW | 82,336 | - | - | 2,672,215 |
| INKT | UNCHANGED | 16,667 | 16,667 | 0.0% | 194,837 |
| FLEX | CLOSED OUT | 0 | 72,100 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 29,796 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 22,885 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 18,181 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 13,234 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 13,107 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 3,723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corporation | Common Stock | 67066G104 | 63,674,641 | 8.14 | 318230.0 |
| AAPL | ADDED | Apple Inc. | Common Stock | 037833100 | 54,026,695 | 6.91 | 186711.0 |
| GOOGL | ADDED | Alphabet Inc. | Class C Common Stock | 02079K107 | 53,383,216 | 6.83 | 151086.0 |
| AMZN | ADDED | Amazon.com, Inc. | Common Stock | 023135106 | 34,818,852 | 4.45 | 146089.0 |
| MSFT | ADDED | Microsoft Corporation | Common Stock | 594918104 | 31,865,234 | 4.07 | 85425.0 |
| AVGO | ADDED | Broadcom Inc. | Common Stock | 11135F101 | 26,041,707 | 3.33 | 68939.0 |
| - | The Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 20,987,950 | 2.68 | 20752.0 | |
| - | Exxon Mobil Corporation | Common Stock | 30231G102 | 17,773,600 | 2.27 | 130000.0 | |
| - | GE Aerospace | Common Stock | 369604301 | 16,450,847 | 2.1 | 44018.0 | |
| WAB | ADDED | Westinghouse Air Brake Technologies Corporation | Common Stock | 929740108 | 16,258,767 | 2.08 | 60307.0 |
| - | The TJX Companies, Inc. | Common Stock | 872540109 | 16,211,864 | 2.07 | 107009.0 | |
| AXP | NEW | American Express Company | Common Shares | 025816109 | 16,054,360 | 2.05 | 47463.0 |
| WELL | ADDED | Welltower Inc. | Common Stock | 95040Q104 | 15,949,636 | 2.04 | 70272.0 |
| WMT | ADDED | Walmart Inc. | Common Stock | 931142103 | 15,797,392 | 2.02 | 139479.0 |
| - | The Coca-Cola Company | Common Stock | 191216100 | 15,712,092 | 2.01 | 193332.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 15,262,743 | 1.95 | 46628.0 |
| PH | ADDED | Parker-Hannifin Corporation | Common Shares | 701094104 | 14,022,328 | 1.79 | 14336.0 |
| IBKR | NEW | Interactive Brokers Group, Inc. | Common Stock | 45841N107 | 13,970,616 | 1.79 | 160508.0 |
| RL | ADDED | Ralph Lauren Corporation | Class A Common Stock | 751212101 | 13,886,779 | 1.78 | 34595.0 |
| MU | ADDED | Micron Technology, Inc. | Common Stock | 595112103 | 13,684,108 | 1.75 | 11855.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 13,669,478 | 1.75 | 41365.0 |
| - | The Bank of New York Mellon Corporation | Common Stock | 064058100 | 13,057,994 | 1.67 | 90298.0 | |
| - | Eli Lilly and Company | Common Stock | 532457108 | 11,894,747 | 1.52 | 9917.0 | |
| HWM | ADDED | Howmet Aerospace Inc. | Common Stock | 443201108 | 11,813,708 | 1.51 | 43940.0 |
| KLAC | ADDED | KLA Corporation | Common Stock | 482480100 | 10,959,917 | 1.4 | 36326.0 |
| EXPE | NEW | Expedia Group, Inc. | Common Stock | 30212P303 | 10,244,156 | 1.31 | 40035.0 |
| CDNS | ADDED | Cadence Design Systems, Inc. | Common Shares | 127387108 | 10,240,231 | 1.31 | 27284.0 |
| C | REDUCED | Citigroup, Inc. | Common Stock | 172967424 | 10,115,609 | 1.29 | 72275.0 |
| - | The Williams Companies, Inc. | Common Stock | 969457100 | 10,032,703 | 1.28 | 134957.0 | |
| - | CRH plc | Ordinary Shares | G25508105 | 9,938,374 | 1.27 | 92882.0 | |
| CMI | NEW | Cummins Inc. | Common Stock | 231021106 | 9,848,004 | 1.26 | 13808.0 |
| INTC | REDUCED | Intel Corporation | Common Stock | 458140100 | 9,323,235 | 1.19 | 66771.0 |
| - | The Travelers Companies, Inc. | Common Stock | 89417E109 | 9,262,837 | 1.18 | 28059.0 | |
| MCK | REDUCED | McKesson Corporation | Common Stock | 58155Q103 | 8,301,777 | 1.06 | 10987.0 |
| ANET | NEW | Arista Networks, Inc. | Common Stock | 040413205 | 8,252,601 | 1.06 | 48579.0 |
| PWR | REDUCED | Quanta Services, Inc. | Common Stock | 74762E102 | 8,247,338 | 1.05 | 11454.0 |
| META | ADDED | Meta Platforms, Inc. | Class A Common Stock | 30303M102 | 8,175,591 | 1.05 | 14514.0 |
| TEVA | NEW | Teva Pharmaceutical Industries Limited | ADS | 881624209 | 8,099,624 | 1.04 | 239068.0 |
| STT | ADDED | State Street Corporation | Common Stock | 857477103 | 8,041,754 | 1.03 | 47416.0 |
| - | Valero Energy Corporation | Common Stock | 91913Y100 | 8,020,510 | 1.03 | 30796.0 | |
| GEV | ADDED | GE Vernova Inc. | Common Stock | 36828A101 | 7,327,602 | 0.94 | 6237.0 |
| JNJ | NEW | Johnson & Johnson | Common Stock | 478160104 | 7,152,811 | 0.91 | 28164.0 |
| VRT | NEW | Vertiv Holdings Co | Class A Common Stock | 92537N108 | 7,025,863 | 0.9 | 20984.0 |
| CAT | REDUCED | Caterpillar Inc. | Common Stock | 149123101 | 6,941,018 | 0.89 | 6518.0 |
| CAH | NEW | Cardinal Health, Inc. | Common Shares | 14149Y108 | 6,358,293 | 0.81 | 26765.0 |
| - | Applied Materials, Inc. | Common Stock | 038222105 | 6,316,128 | 0.81 | 8736.0 | |
| MNST | REDUCED | Monster Beverage Corporation | Common Stock | 61174X109 | 6,313,450 | 0.81 | 65683.0 |
| - | Global X Funds | Lithium & Battery Tech ETF | 37954Y855 | 6,243,512 | 0.8 | 80000.0 | |
| ABBV | REDUCED | AbbVie Inc. | Common Stock | 00287Y109 | 6,238,911 | 0.8 | 24793.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | Common Stock | 697435105 | 5,816,437 | 0.74 | 17056.0 |
| GILD | REDUCED | Gilead Sciences, Inc. | Common Stock | 375558103 | 5,585,239 | 0.71 | 44208.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | Common Stock | 17275R102 | 5,472,814 | 0.7 | 46593.0 |
| FCX | ADDED | Freeport-McMoRan, Inc. | Common Stock | 35671D857 | 5,462,185 | 0.7 | 86853.0 |
| - | The Southern Company | Common Stock | 842587107 | 4,196,884 | 0.54 | 43850.0 | |
| LITE | ADDED | Lumentum Holdings Inc. | Common Stock | 55024U109 | 3,261,486 | 0.42 | 3801.0 |
| BE | NEW | Bloom Energy Corporation | Common Stock | 093712107 | 3,147,475 | 0.4 | 10398.0 |
| WDC | NEW | Western Digital Corporation | Common Stock | 958102105 | 3,040,307 | 0.39 | 4760.0 |
| LBRX | NEW | LB Pharmaceuticals Inc | Common Stock | 50180M108 | 2,672,215 | 0.34 | 82336.0 |
| INKT | UNCHANGED | MiNK Therapeutics, Inc. | Common Stock | 603693201 | 194,837 | 0.02 | 16667.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 782,141,082 | 59 | 17.634799 | 0.853009 | 27.813109 |
| 2026-03-31 | 2026-05-12 | 552,175,149 | 55 | 16.164054 | 0.789955 | 25.434139 |
| 2025-12-31 | 2026-02-12 | 590,622,764 | 62 | 16.965149 | 0.834239 | 26.13529 |
| 2025-09-30 | 2025-11-06 | 1,013,228,791 | 69 | 17.096235 | 0.844098 | 26.533424 |
| 2025-03-31 | 2025-05-07 | 834,804,403 | 80 | 16.707939 | 0.828278 | 27.478257 |
| 2024-12-31 | 2025-02-04 | 915,055,581 | 72 | 18.65019 | 0.924612 | 27.921667 |