Latest Longbow Finance SA Stock Portfolio

Longbow Finance SA Performance:

2024 Q3: -3.19%YTD: 7.58%2023: 22.32%

Performance for 2024 Q3 is -3.19%, and YTD is 7.58%, and 2023 is 22.32%.

About Longbow Finance SA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Longbow Finance SA reported an equity portfolio of $937.2 Millions as of 30 Sep, 2024.

The top stock holdings of Longbow Finance SA are XLB, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in SELECT SECTOR SPDR FUND and 7.9% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off SELECT SECTOR SPDR FUND (XLB), PINTEREST, INC. (PINS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INCORPORATED (VRTX), THE SHERWIN-WILLIAMS COMPANY (SHW) and MONSTER BEVERAGE CORPORATION (MNST). Longbow Finance SA opened new stock positions in LAM RESEARCH CORPORATION (LRCX), FISERV, INC. and TJX COMPANIES, INC. (TJX). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR), D.R. HORTON INC. (DHI) and EXXON MOBIL CORPORATION (XOM).

Longbow Finance SA Annual Return Estimates Vs S&P 500

Our best estimate is that Longbow Finance SA made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.

New Buys

Ticker	$ Bought
lam research corporation	6,873,030
fiserv, inc.	2,593,970
tjx companies, inc.	2,584,350
texas instruments incorporated	2,538,540
live nation entertainment, inc.	2,305,090
welltower inc.	2,143,990
qualcomm incorporated	2,062,710
uber technologies, inc.	2,045,180

New stocks bought by Longbow Finance SA

Additions

Ticker	% Inc.
nvr inc	476
d.r. horton inc.	303
exxon mobil corporation	133
thermo fisher scientific inc.	95.79
walmart inc.	82.61
bristol-myers squibb company	72.94
pfizer inc.	64.99
international business machines corporation	58.71

Additions to existing portfolio by Longbow Finance SA

Reductions

Ticker	% Reduced
vertex pharmaceuticals incorporated	-54.39
the sherwin-williams company	-53.98
monster beverage corporation	-49.56
the hershey company	-45.83
humana inc.	-38.99
visa inc.	-34.24
broadcom inc.	-27.81
eli lilly and company	-27.17

Longbow Finance SA reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr fund	-75,293,000
intel corporation	-3,340,120
pinterest, inc.	-4,116,400
spdr ser tr	-4,103,430
akamai technologies, inc.	-2,053,190
graco inc.	-1,059,820
home depot, inc.	-246,820

Longbow Finance SA got rid off the above stocks

Sector Distribution

Longbow Finance SA has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	14.8
Healthcare	12.2
Financial Services	10.8
Communication Services	9.9
Consumer Defensive	5.9
Energy	5
Consumer Cyclical	3.1
Real Estate	2.5
Basic Materials	2.2

Market Cap. Distribution

Longbow Finance SA has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.4
LARGE-CAP	23.8
UNALLOCATED	14.8

Stocks belong to which Index?

About 85% of the stocks held by Longbow Finance SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85
Others	15

Top 5 Winners (%)		%
SHW	the sherwin-williams company	22.9 %
IBM	international business machines corporation	22.4 %
CCI	crown castle inc.	21.4 %
ORCL	oracle corporation	20.7 %
BLK	blackrock, inc.	20.6 %

Top 5 Winners ($)		$
XLB	select sector spdr fund	7.5 M
AAPL	apple inc.	7.4 M
META	meta platforms, inc.	4.5 M
XLB	select sector spdr fund	3.4 M
ORCL	oracle corporation	1.9 M

Top 5 Losers (%)		%
LRCX	lam research corporation	-90.1 %
INKT	mink therapeutics, inc.	-21.0 %
AVGO	broadcom inc.	-19.6 %
OXY	occidental petroleum corporation	-17.2 %
MCK	mckesson corporation	-15.3 %

Top 5 Losers ($)		$
LRCX	lam research corporation	-62.8 M
GOOG	alphabet inc.	-4.4 M
AVGO	broadcom inc.	-4.1 M
MSFT	microsoft corporation	-3.0 M
OXY	occidental petroleum corporation	-2.4 M

Longbow Finance SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Longbow Finance SA

Longbow Finance SA has 87 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Longbow Finance SA last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.78	312,708	72,861,000	reduced	-7.7

ABBV	abbvie inc.	0.79	37,405	7,386,740	added	30.04

ABT	abbott laboratories	0.93	76,518	8,723,820	unchanged	0.00

ADBE	adobe inc.	0.75	13,499	6,989,510	added	35.71

AGNG	global x funds	0.38	80,000	3,546,400	unchanged	0.00

AKAM	akamai technologies, inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials, inc.	1.19	54,981	11,108,900	added	26.16

AMD	advanced micro devices, inc.	0.76	43,286	7,102,370	unchanged	0.00

AMGN	amgen inc.	0.42	12,257	3,949,330	added	12.6

AMT	american tower corporation	0.64	25,894	6,021,910	unchanged	0.00

AMZN	amazon.com, inc.	2.20	110,844	20,653,600	added	18.95

APH	amphenol corporation	0.66	94,352	6,147,980	unchanged	0.00

AVGO	broadcom inc.	1.74	94,757	16,345,600	reduced	-27.81

AXP	american express company	0.64	22,048	5,979,420	added	21.97

BAC	bank of america corp	1.26	297,111	11,789,400	reduced	-17.84

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BLK	blackrock, inc.	0.44	4,374	4,153,160	unchanged	0.00

BMY	bristol-myers squibb company	0.29	52,308	2,706,420	added	72.94

CCI	crown castle inc.	0.38	29,850	3,541,110	unchanged	0.00

CDNS	cadence design system, inc.	0.28	9,749	2,642,270	reduced	-23.34