Latest Longbow Finance SA Stock Portfolio
$988Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Longbow Finance SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longbow Finance SA reported an equity portfolio of $988.9 Millions as of 31 Mar, 2024.
The top stock holdings of Longbow Finance SA are XLB, XLB, MSFT. The fund has invested 8.9% of it's portfolio in SELECT SECTOR SPDR FUND and 8.3% of portfolio in SELECT SECTOR SPDR FUND.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC., WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) and W.W. GRAINGER, INC. (GWW) stocks. They significantly reduced their stock positions in AUTOZONE, INC. (AZO), HOME DEPOT, INC. (HD) and NVR INC (NVR). Longbow Finance SA opened new stock positions in SELECT SECTOR SPDR FUND (XLB), META PLATFORMS, INC. (META) and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), EXXON MOBIL CORPORATION (XOM) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Longbow Finance SA are XLB, XLB, MSFT. The fund has invested 8.9% of it's portfolio in SELECT SECTOR SPDR FUND and 8.3% of portfolio in SELECT SECTOR SPDR FUND.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC., WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) and W.W. GRAINGER, INC. (GWW) stocks. They significantly reduced their stock positions in AUTOZONE, INC. (AZO), HOME DEPOT, INC. (HD) and NVR INC (NVR). Longbow Finance SA opened new stock positions in SELECT SECTOR SPDR FUND (XLB), META PLATFORMS, INC. (META) and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), EXXON MOBIL CORPORATION (XOM) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR FUND | 88,045,300 |
| SELECT SECTOR SPDR FUND | 81,763,100 |
| META PLATFORMS, INC. | 26,701,100 |
| SELECT SECTOR SPDR FUND | 15,598,300 |
| BROADCOM INC. | 14,110,300 |
| UNITEDHEALTH GROUP INCORPORATED | 13,305,000 |
| MASTERCARD INCORPORATED | 11,815,800 |
| THE WALT DISNEY COMPANY | 8,464,620 |
New stocks bought by Longbow Finance SA
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY AND COMPANY | 73.31 |
| EXXON MOBIL CORPORATION | 30.3 |
| NVIDIA CORPORATION | 12.95 |
| BERKSHIRE HATHAWAY INC. | 1.38 |
| MICROSOFT CORPORATION | 0.65 |
Additions to existing portfolio by Longbow Finance SA
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOZONE, INC. | -94.87 |
| HOME DEPOT, INC. | -94.76 |
| NVR INC | -90.5 |
| D.R. HORTON INC. | -90.28 |
| SCHLUMBERGER LIMITED | -84.76 |
| GRACO INC. | -84.6 |
| AMAZON.COM, INC. | -72.95 |
| ADOBE INC. | -72.67 |
Longbow Finance SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORPORATION | -7,553,210 |
| THE AES CORPORATION | -3,202,530 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | -16,385,100 |
| OTIS WORLDWIDE CORPORATION | -7,339,580 |
| TJX COMPANIES, INC. | -7,562,960 |
| ISHARES TR | -10,783,900 |
| UNION PACIFIC CORPORATION | -9,835,610 |
| GENUINE PARTS COMPANY | -3,976,340 |
Longbow Finance SA got rid off the above stocks
Current Stock Holdings of Longbow Finance SA
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.20 | 357,470 | 61,299,000 | REDUCED | -5.00 | |
| ABBV | ABBVIE INC. | 0.56 | 30,308 | 5,519,090 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.92 | 80,497 | 9,149,290 | REDUCED | -8.85 | |
| ACTX | GLOBAL X FUNDS | 0.37 | 80,000 | 3,630,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.54 | 10,484 | 5,290,230 | REDUCED | -72.67 | |
| AES | THE AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.26 | 24,054 | 2,616,110 | REDUCED | -72.66 | |
| AMAT | APPLIED MATERIALS, INC. | 0.96 | 45,891 | 9,464,100 | REDUCED | -59.64 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.83 | 45,642 | 8,237,920 | NEW | ||
| AMGN | AMGEN INC. | 0.33 | 11,491 | 3,267,120 | NEW | ||
| AMT | AMERICAN TOWER CORPORATION | 0.54 | 27,266 | 5,387,490 | NEW | ||
| AMZN | AMAZON.COM, INC. | 1.80 | 98,612 | 17,787,600 | REDUCED | -72.95 | |
| APH | AMPHENOL CORPORATION | 0.58 | 49,554 | 5,716,050 | REDUCED | -54.42 | |
| AVGO | BROADCOM INC. | 1.43 | 10,646 | 14,110,300 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 0.44 | 19,037 | 4,334,540 | NEW | ||
| AZO | AUTOZONE, INC. | 0.11 | 347 | 1,093,620 | REDUCED | -94.87 | |
| BAC | BANK OF AMERICA CORP | 1.47 | 382,467 | 14,503,100 | REDUCED | -8.9 | |
| BIL | SPDR SER TR | 0.45 | 46,420 | 4,411,930 | NEW | ||
| BLK | BLACKROCK, INC. | 0.39 | 4,617 | 3,849,190 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.17 | 31,905 | 1,730,210 | NEW | ||
| CAT | CATERPILLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC. | 0.34 | 31,432 | 3,326,450 | REDUCED | -66.81 | |
| CDNS | CADENCE DESIGN SYSTEM, INC. | 0.65 | 20,640 | 6,424,820 | REDUCED | -63.55 | |
| CI | THE CIGNA GROUP | 0.35 | 9,559 | 3,471,730 | NEW | ||
| COST | COSTCO WHOLESALE CORPORATION | 0.68 | 9,230 | 6,762,180 | NEW | ||
| CRM | SALESFORCE, INC. | 0.70 | 23,083 | 6,952,140 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.52 | 102,528 | 5,117,170 | REDUCED | -51.81 | |
| CSX | CSX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.43 | 27,146 | 4,282,010 | NEW | ||
| DHI | D.R. HORTON INC. | 0.10 | 6,304 | 1,037,320 | REDUCED | -90.28 | |
| DIS | THE WALT DISNEY COMPANY | 0.86 | 69,178 | 8,464,620 | NEW | ||
| ECL | ECOLAB INC. | 0.34 | 14,618 | 3,375,300 | NEW | ||
| ELV | ELEVANCE HEALTH, INC. | 0.76 | 14,591 | 7,566,020 | REDUCED | -54.45 | |
| EQIX | EQUINIX, INC. | 0.33 | 3,974 | 3,279,860 | NEW | ||
| GGG | GRACO INC. | 0.14 | 15,166 | 1,417,410 | REDUCED | -84.6 | |
| GOOG | ALPHABET INC. | 4.03 | 261,838 | 39,867,500 | REDUCED | -48.96 | |
| GPC | GENUINE PARTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | THE GOLDMAN SACHS GROUP, INC. | 0.44 | 10,341 | 4,319,330 | NEW | ||
| GWW | W.W. GRAINGER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT, INC. | 0.07 | 1,746 | 669,766 | REDUCED | -94.76 | |
| HSY | THE HERSHEY COMPANY | 0.59 | 30,153 | 5,864,760 | REDUCED | -8.88 | |
| HUM | HUMANA INC. | 0.50 | 14,378 | 4,985,140 | REDUCED | -54.45 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.32 | 16,331 | 3,118,570 | NEW | ||
| INKT | MINK THERAPEUTICS, INC. | 0.01 | 166,666 | 151,383 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 1.02 | 228,280 | 10,083,100 | REDUCED | -68.11 | |
| INTU | INTUIT INC. | 0.45 | 6,855 | 4,455,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.35 | 84,597 | 13,382,400 | REDUCED | -8.89 | |
| JPM | JPMORGAN CHASE & CO. | 2.32 | 114,426 | 22,919,500 | REDUCED | -8.91 | |
| KDP | KEURIG DR PEPPER INC. | 0.60 | 193,263 | 5,927,380 | REDUCED | -8.93 | |
| KO | COCA COLA COMPANY | 0.83 | 134,276 | 8,215,010 | REDUCED | -8.9 | |
| LIN | LINDE PLC | 0.99 | 21,125 | 9,808,760 | REDUCED | -31.62 | |
| LLY | ELI LILLY AND COMPANY | 1.98 | 25,205 | 19,608,500 | ADDED | 73.31 | |
| LOW | LOWE'S COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 24,536 | 11,815,800 | NEW | ||
| MCK | MCKESSON CORPORATION | 0.78 | 14,357 | 7,707,560 | REDUCED | -8.88 | |
| META | META PLATFORMS, INC. | 2.70 | 54,988 | 26,701,100 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS, INC. | 0.72 | 11,531 | 7,079,340 | REDUCED | -45.32 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.81 | 38,866 | 8,005,620 | REDUCED | -8.96 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.60 | 100,081 | 5,932,800 | REDUCED | -8.84 | |
| MRK | MERCK & COMPANY, INC. | 1.13 | 84,664 | 11,171,400 | REDUCED | -54.46 | |
| MSFT | MICROSOFT CORPORATION | 7.93 | 186,395 | 78,420,100 | ADDED | 0.65 | |
| NDAQ | NASDAQ, INC. | 0.92 | 144,536 | 9,120,220 | REDUCED | -8.89 | |
| NFLX | NETFLIX, INC. | 1.04 | 16,942 | 10,289,400 | REDUCED | -8.86 | |
| NVDA | NVIDIA CORPORATION | 5.71 | 62,444 | 56,421,900 | ADDED | 12.95 | |
| NVR | NVR INC | 0.05 | 63.00 | 510,297 | REDUCED | -90.5 | |
| ORCL | ORACLE CORPORATION | 0.35 | 27,529 | 3,457,920 | NEW | ||
| OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1.54 | 234,645 | 15,249,600 | REDUCED | -13.5 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.44 | 15,174 | 4,311,390 | REDUCED | -8.84 | |
| PEP | PEPSICO, INC. | 0.71 | 40,167 | 7,029,630 | REDUCED | -54.45 | |
| PFE | PFIZER INC. | 0.44 | 157,385 | 4,367,430 | NEW | ||
| PG | PROCTER & GAMBLE COMPANY | 1.03 | 63,094 | 10,237,000 | REDUCED | -36.21 | |
| PINS | PINTEREST, INC. | 0.69 | 197,286 | 6,839,910 | REDUCED | -45.34 | |
| PLD | PROLOGIS, INC. | 0.50 | 38,253 | 4,981,310 | NEW | ||
| PLUG | PLUG POWER, INC. | 0.01 | 20,841 | 71,693 | UNCHANGED | 0.00 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.46 | 13,098 | 4,549,330 | NEW | ||
| SLB | SCHLUMBERGER LIMITED | 0.32 | 57,615 | 3,157,880 | REDUCED | -84.76 | |
| SPGI | S&P GLOBAL INC. | 0.45 | 10,475 | 4,456,590 | NEW | ||
| TJX | TJX COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.26 | 4,358 | 2,532,910 | NEW | ||
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.34 | 26,895 | 13,305,000 | NEW | ||
| UNP | UNION PACIFIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 1.68 | 59,665 | 16,651,300 | REDUCED | -40.75 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.66 | 15,503 | 6,480,410 | REDUCED | -72.56 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY | 0.51 | 87,569 | 5,075,500 | NEW | ||
| WMT | WALMART INC. | 0.46 | 75,006 | 4,513,110 | NEW | ||
| XLB | SELECT SECTOR SPDR FUND | 8.90 | 478,534 | 88,045,300 | NEW | ||
| XLB | SELECT SECTOR SPDR FUND | 8.27 | 648,919 | 81,763,100 | NEW | ||
| XLB | SELECT SECTOR SPDR FUND | 1.58 | 237,531 | 15,598,300 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 2.72 | 231,655 | 26,927,600 | ADDED | 30.3 | |
| ZTS | ZOETIS INC. | 0.65 | 38,217 | 6,466,700 | REDUCED | -8.96 | |
| BERKSHIRE HATHAWAY INC. | 1.70 | 39,973 | 16,809,400 | ADDED | 1.38 | ||
| KENVUE INC. | 0.67 | 307,191 | 6,592,320 | REDUCED | -8.85 | ||
| BERKSHIRE HATHAWAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |